First National Trust CO Portfolio Holdings

First National Trust CO

  • $2.63 Billion
  • Q2 2025

First National Trust CO has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.63 Billion distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $117M, Spdr Portfolio with a value of $115M, Spdr Portfolio S&P 500 Value E with a value of $110M, Microsoft Corp with a value of $108M, and Spdr Gold Trust with a value of $87.5M.

Examining the 13F form we can see an increase of $188M in the current position value, from $2.44B to 2.63B.

Below you can find more details about First National Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Billion
ETFs: $1.05 Billion
Technology: $484 Million
Financial Services: $270 Million
Healthcare: $176 Million
Consumer Cyclical: $141 Million
Industrials: $130 Million
Communication Services: $115 Million
Consumer Defensive: $115 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$117 Million 4.47% of portfolio
572,170
Q2 2025 Reduced 1.29%
$0
$115 Million 4.36% of portfolio
1,202,302
Q2 2025 Added 13.16%
$0
$110 Million 4.19% of portfolio
2,103,940
Q2 2025 Added 7.22%
$3.95T
$108 Million 4.13% of portfolio
217,947
Q2 2025 Reduced 4.1%
$106B
$87.5 Million 3.33% of portfolio
287,106
Q2 2025 Added 0.32%
$0
$86.6 Million 3.3% of portfolio
1,037,408
Q2 2025 Added 8.67%
$456B
$86.1 Million 3.28% of portfolio
544,729
Q2 2025 Reduced 5.52%
$127B
$56.4 Million 2.15% of portfolio
204,512
Q2 2025 Reduced 0.73%
$859B
$53.3 Million 2.03% of portfolio
183,686
Q2 2025 Reduced 1.24%
$0
$52 Million 1.98% of portfolio
84,083
Q2 2025 Reduced 2.42%
$2.26T
$51.5 Million 1.96% of portfolio
234,937
Q2 2025 Reduced 5.97%
$0
$51.1 Million 1.95% of portfolio
467,501
Q2 2025 Reduced 1.14%
$1.21T
$46.7 Million 1.78% of portfolio
264,830
Q2 2025 Reduced 5.52%
$1.78T
$37.6 Million 1.43% of portfolio
50,994
Q2 2025 Reduced 4.61%
$0
$32.3 Million 1.23% of portfolio
829,752
Q2 2025 Added 2.95%
$0
$30.2 Million 1.15% of portfolio
347,143
Q2 2025 Added 4.72%
$621B
$28.6 Million 1.09% of portfolio
58,860
Q2 2025 Reduced 3.0%
$0
$28.5 Million 1.09% of portfolio
358,855
Q2 2025 Added 5.24%
$0
$27.5 Million 1.05% of portfolio
1,099,895
Q2 2025 Added 3.61%
$551B
$26.8 Million 1.02% of portfolio
75,532
Q2 2025 Reduced 1.44%
$608B
$25.4 Million 0.97% of portfolio
32,588
Q2 2025 Reduced 2.46%
$351B
$23.3 Million 0.89% of portfolio
125,589
Q2 2025 Reduced 1.76%
$0
$23.2 Million 0.88% of portfolio
364,218
Q2 2025 Added 0.32%
$442B
$21.8 Million 0.83% of portfolio
202,340
Q2 2025 Reduced 1.65%
$452B
$21.3 Million 0.81% of portfolio
139,641
Q2 2025 Reduced 1.42%
$0
$21.3 Million 0.81% of portfolio
37,468
Q2 2025 Reduced 0.86%
$222B
$21 Million 0.8% of portfolio
71,758
Q2 2025 Reduced 0.05%
$293B
$20.8 Million 0.79% of portfolio
300,036
Q2 2025 Reduced 0.29%
$0
$20.6 Million 0.78% of portfolio
154,338
Q2 2025 Reduced 1.12%
$405B
$20.5 Million 0.78% of portfolio
55,869
Q2 2025 Reduced 1.1%
$0
$19.8 Million 0.75% of portfolio
364,101
Q2 2025 Reduced 1.2%
$302B
$18.9 Million 0.72% of portfolio
132,151
Q2 2025 Reduced 0.82%
$0
$18.5 Million 0.7% of portfolio
232,221
Q2 2025 Added 2.75%
$218B
$17.6 Million 0.67% of portfolio
45,409
Q2 2025 Reduced 1.07%
$0
$17.1 Million 0.65% of portfolio
276,388
Q2 2025 Reduced 3.95%
$0
$17.1 Million 0.65% of portfolio
206,351
Q2 2025 Added 2.06%
$146B
$16.8 Million 0.64% of portfolio
72,283
Q2 2025 Added 1.07%
$0
$16 Million 0.61% of portfolio
180,109
Q2 2025 Added 6.41%
$368B
$15.8 Million 0.6% of portfolio
99,381
Q2 2025 Reduced 0.93%
$439B
$15.9 Million 0.6% of portfolio
16,020
Q2 2025 Reduced 1.58%
$141B
$15.9 Million 0.6% of portfolio
228,479
Q2 2025 Reduced 1.79%
$0
$15.8 Million 0.6% of portfolio
198,055
Q2 2025 Added 4.76%
$210B
$15.5 Million 0.59% of portfolio
52,597
Q2 2025 Added 0.56%
$203B
$15.5 Million 0.59% of portfolio
196,346
Q2 2025 Reduced 2.63%
$124B
$15.1 Million 0.58% of portfolio
48,969
Q2 2025 Reduced 0.61%
$0
$15 Million 0.57% of portfolio
145,384
Q2 2025 Added 18.72%
$152B
$14.7 Million 0.56% of portfolio
52,505
Q2 2025 Reduced 0.32%
$0
$14.8 Million 0.56% of portfolio
23,836
Q2 2025 Reduced 0.7%
$0
$13.7 Million 0.52% of portfolio
294,562
Q2 2025 Added 2.96%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $2.63 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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