FN

First National Trust Co

13F
First National Trust Co
Last update 2025-02-10 400 Stocks (22 new)
Value $2.66 Bil Turnover 5 %
Countries:
Top Holdings: AAPL(5.60%)SPYG(4.70%)SPYV(3.79%)MSFT(3.76%)NVDA(3.21%)
Summary Stock Picks Current Portfolio
First National Trust Co Top Holdings of 2024-12-31 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
595,623
149,155.9
+0.76%
5.600
+0.04%
0.000
-13.69%
-21.55%
2,931,155.9
Hardware
SPYG 		SPDR Portfolio S&P 500 Growth ETF
1,424,641
125,225.9
+2.22%
4.700
+0.10%
0.360
-7.84%
-4.91%
32,011.1
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
1,974,529
100,977.4
-6.06%
3.790
-0.26%
0.410
-5.09%
-3.29%
24,903.3
 
MSFT 		Microsoft Corp
237,303
100,023.2
+0.80%
3.760
+0.03%
0.000
+5.97%
+3.02%
3,220,892.9
Software
NVDA 		NVIDIA Corp
636,782
85,513.5
-1.31%
3.210
-0.04%
0.000
-9.83%
-12.82%
2,856,264.0
Semiconductors
GLD 		SPDR Gold Shares ETF
292,432
70,806.6
+2.60%
2.660
+0.07%
0.100
+17.75%
+28.34%
102,300.5
 
IEFA 		iShares Core MSCI EAFE ETF
851,773
59,862.6
+0.90%
2.250
+0.02%
0.050
+7.76%
+13.43%
134,760.4
 
SPY 		SPDR S&P 500 ETF Trust
99,996
58,605.7
+0.04%
2.200
0%
0.010
-6.31%
-3.97%
576,038.5
 
AMZN 		Amazon.com Inc
260,605
57,174.1
+3.88%
2.150
+0.08%
0.000
-17.65%
-13.98%
2,003,411.9
Retail - Cyclical
IJR 		iShares Core S&P Small-Cap ETF
490,583
56,525.0
-1.76%
2.120
-0.04%
0.060
-13.11%
-11.66%
75,035.4
 

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
TSPA 		T. Rowe Price U.S. Equity Research ETF2024-12-31New Buy
+0.68%
●
35.71 ($37.14) 38.39
$35.34
-4.85%
New holding
486,467
486,467
VONG 		Vanguard Russell 1000 Growth Index Fund2024-12-31Reduce
-0.34%
●
95.38 ($101.36) 107.82
$95.84
-5.45%
Reduce -24.42%
285,560
-92,276
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-12-31Reduce
-0.26%
●
51.09 ($53.22) 55.27
$49.46
-7.07%
Reduce -6.06%
1,974,529
-127,446
PEP 		PepsiCo Inc2024-12-31Reduce
-0.22%
●
151.29 ($163.72) 176.1
$131.91
-19.43%
Reduce -33.15%
68,172
-33,812
UNP 		Union Pacific Corp2024-12-31Add
+0.21%
●
223.15 ($236.61) 249.32
$213.85
-9.62%
Add 246.48%
33,948
24,150
HII 		Huntington Ingalls Industries Inc2024-12-31Reduce
-0.17%
●
184.96 ($215.29) 261.87
$230.21
6.93%
Reduce -87.33%
2,358
-16,249
ADP 		Automatic Data Processing Inc2024-12-31Add
+0.16%
●
282.12 ($295.77) 307.97
$305.18
3.18%
Add 34.67%
55,684
14,334
STZ 		Constellation Brands Inc2024-12-31Reduce
-0.16%
●
219.66 ($237.27) 255.67
$189.79
-20.01%
Reduce -62.31%
9,888
-16,345
PGR 		Progressive Corp2024-12-31Add
+0.15%
●
239.6 ($251.7) 268.88
$286.38
13.78%
Add 607.95%
19,950
17,132
TSLA 		Tesla Inc2024-12-31Add
+0.15%
●
213.65 ($322.75) 479.86
$276.22
-14.42%
Add 29.22%
44,873
10,147

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

Top Ranked Articles

  • 1

First National Trust Co's Hypothetical Growth since 2024-12-31

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

  • 1

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