FN
| |
First National Trust Co13F | |
| First National Trust Co | |
| Last update 2025-05-08 | 386 Stocks (13 new) |
| Value $2.48 Bil | Turnover 3 % |
First National Trust Co Top Holdings of 2025-03-31
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| 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
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| 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)
First National Trust Co's Asset Allocation
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 % |
|---|
First National Trust Co's Holdings Heat Map
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First National Trust Co's Holdings Bubble Chart
First National Trust Co News
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