FN

First National Trust Co

13F
First National Trust Co
Last update 2025-05-08 386 Stocks (13 new)
Value $2.48 Bil Turnover 3 %
Countries:
First National Trust Co Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
579,651
128,757.9
-2.68%
5.190
-0.15%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
SPYV
SPDR Portfolio S&P 500 Value ETF
1,962,187
100,208.9
-0.63%
4.040
-0.02%
0.390
+11.66%
+3.95%
26,763.7
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
1,062,498
85,393.0
-25.42%
3.440
-1.19%
0.280
+26.29%
+10.14%
38,399.6
 
MSFT
Microsoft Corp
227,254
85,308.9
-4.23%
3.440
-0.16%
0.000
+36.31%
+20.42%
3,758,042.8
Software
GLD
SPDR Gold Shares ETF
286,184
82,461.1
-2.14%
3.320
-0.06%
0.090
+0.26%
+27.31%
101,942.4
 
IEFA
iShares Core MSCI EAFE ETF
954,619
72,216.9
+12.07%
2.910
+0.31%
0.060
+12.84%
+19.64%
141,396.5
 
NVDA
NVIDIA Corp
576,581
62,489.8
-9.45%
2.520
-0.30%
0.000
+68.87%
+27.63%
4,179,295.7
Semiconductors
IJR
iShares Core S&P Small-Cap ETF
472,896
49,450.7
-3.61%
1.990
-0.08%
0.060
+17.52%
-2.52%
81,112.1
 
SPY
SPDR S&P 500 ETF Trust
86,164
48,199.3
-13.83%
1.940
-0.30%
0.010
+19.10%
+7.14%
639,845.5
 
AMZN
Amazon.com Inc
249,855
47,537.4
-4.13%
1.920
-0.09%
0.000
+28.03%
+1.73%
2,369,463.7
Retail - Cyclical

First National Trust Co's Historical Top Holdings Breakdowns

First National Trust Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Reduce
Reduce
-1.19%
80.05 ($87.3) 92.39
$96.53
10.57%
Reduce -25.42%
1,062,498
-362,143
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
2025-03-31
Reduce
Reduce
-0.81%
92.71 ($101.57) 107.38
$111.01
9.29%
Reduce -72.57%
78,320
-207,240
STIP
iShares 0-5 Year TIPS Bond ETF
2025-03-31
Add
Add
+0.50%
100.59 ($101.89) 103.47
$102.72
0.81%
Add 3398.89%
122,461
118,961
TSPA
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
2025-03-31
Add
Add
+0.45%
34.58 ($37.03) 38.65
$39.28
6.08%
Add 65.67%
805,940
319,473
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+0.31%
69.57 ($74.78) 78.65
$82.60
10.46%
Add 12.07%
954,619
102,846
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.30%
106.98 ($126.74) 149.43
$171.37
35.21%
Reduce -9.45%
576,581
-60,201
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.30%
551.42 ($587.78) 612.93
$624.22
6.20%
Reduce -13.83%
86,164
-13,832
SCHO
Schwab Short-Term U.S. Treasury ETF
2025-03-31
Reduce
Reduce
-0.22%
24.1 ($24.21) 24.34
$24.27
0.25%
Reduce -38.45%
394,117
-246,238
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.21%
554.06 ($590.51) 615.85
$627.25
6.22%
Reduce -28.59%
24,005
-9,613
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+0.17%
151.94 ($163) 175.86
$154.07
-5.48%
Add 129.36%
48,681
27,456

First National Trust Co Total Holding History ($B)

To

First National Trust Co's Asset Allocation

To

First National Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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First National Trust Co's Hypothetical Growth since 2025-03-31

First National Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

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