First National Trust CO Purchases in Q4 2024

First National Trust CO

  • $2.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAS
Dimensional ETF Tr U S Small C

ETFs
11K
+ 3.1%
$63.58 - $71.15 $699K - $783K
366K $23.8M
SCHR
Schwab Intermediate Term Us Tr

ETFs
559K
+ 114.97%
$24.19 - $50.58 $13.5M - $28.3M
1.04M $25.4M
PANW
Palo Alto Networks Inc

Technology
27K
+ 104.38%
$181.96 - $405.9 $4.92M - $11M
53K $9.64M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
15.6K
+ 51.61%
$50.37 - $50.6 $783K - $787K
45.7K $2.3M
TJX
Tjx Companies Inc

Consumer Cyclical
3.89K
+ 4.85%
$112.15 - $127.2 $436K - $495K
84.1K $10.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.6K
+ 4.07%
$442.29 - $483.08 $1.15M - $1.25M
66.5K $30.1M
IWV
Ishares Russell 3000 ETF

ETFs
1.16K
+ 2.94%
$323.08 - $349.08 $375K - $406K
40.7K $13.6M
TMUS
T Mobile Us, Inc.

Communication Services
785
+ 2.22%
$206.1 - $246.94 $162K - $194K
36.1K $7.97M
EQIX
Equinix Inc

Real Estate
276
+ 3.8%
$865.69 - $985.0 $239K - $272K
7.54K $7.11M
UGI
Ugi Corp

Utilities
20.4K
+ 78.25%
$23.24 - $30.37 $474K - $620K
46.5K $1.31M
FDX
Fedex Corp

Industrials
1.58K
+ 6.18%
$260.5 - $305.15 $412K - $483K
27.2K $7.64M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
30K
+ 32.75%
$16.4 - $17.85 $492K - $536K
122K $2.13M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
11.3K
+ 5.44%
$77.86 - $79.27 $882K - $898K
220K $17.1M
MO
Altria Group, Inc.

Consumer Defensive
7.99K
+ 6.1%
$49.06 - $57.74 $392K - $461K
139K $7.26M
UVV
Universal Corp

Consumer Defensive
9.82K
+ 49.55%
$49.67 - $57.99 $488K - $569K
29.6K $1.63M
VTI
Vanguard Total Stock Market Et

ETFs
1.82K
+ 36.45%
$280.04 - $302.45 $509K - $550K
6.81K $1.97M
CME
Cme Group Inc.

Financial Services
1.31K
+ 6.11%
$221.17 - $246.02 $290K - $323K
22.8K $5.29M
BTI
British American Tobacco P.L.C.

Consumer Defensive
14.3K
+ 42.05%
$34.25 - $37.94 $490K - $542K
48.3K $1.75M
SCHO
Schwab Short Term Us Treasury

ETFs
335K
+ 109.56%
$24.06 - $48.88 $8.06M - $16.4M
640K $15.4M
TFC
Truist Financial Corp

Financial Services
7.07K
+ 3.44%
$41.51 - $48.1 $293K - $340K
212K $9.22M
TIP
Ishares Tr Tips Bd ETF

ETFs
4.19K
+ 86.02%
$106.33 - $110.69 $445K - $463K
9.05K $964K
SCHG
Schwab Strategic Tr Us Large C

ETFs
13.8K
New
$25.93 - $105.3 $358K - $1.45M
13.8K $384K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.5K
New
$100.24 - $101.35 $351K - $355K
3.5K $352K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
115
+ 1.83%
$1146.59 - $1270.6 $132K - $146K
6.4K $7.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
329
+ 4.7%
$481.22 - $538.17 $158K - $177K
7.33K $3.75M
IWP
Ishares Russell Mid Cap Growth

ETFs
253
+ 0.94%
$116.4 - $138.52 $29.4K - $35K
27.1K $3.44M
SYK
Stryker Corp

Healthcare
820
+ 4.72%
$345.14 - $392.15 $283K - $322K
18.2K $6.55M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
10.1K
New
$24.5 - $25.72 $248K - $260K
10.1K $248K
NFLX
Netflix Inc

Communication Services
12
+ 0.96%
$687.65 - $936.56 $8.25K - $11.2K
1.26K $1.12M
USD
Proshares Ultra Semiconductors

ETFs
3.2K
New
$60.77 - $143.71 $194K - $460K
3.2K $208K
IWY
Ishares Tr Russell 200 Growth

ETFs
880
New
$216.72 - $244.71 $191K - $215K
880 $207K
IWL
Ishares Tr Russell 200 ETF

ETFs
1.41K
New
$138.92 - $149.97 $196K - $212K
1.41K $204K
AEE
Ameren Corp

Utilities
2.28K
New
$85.81 - $94.98 $196K - $217K
2.28K $203K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.35K
+ 0.69%
$84.34 - $95.14 $114K - $129K
196K $17.1M
MNST
Monster Beverage Corp

Consumer Defensive
3.81K
New
$49.24 - $56.38 $188K - $215K
3.81K $200K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
4.65K
+ 52.57%
$42.33 - $43.3 $197K - $201K
13.5K $575K
FITB
Fifth Third Bancorp

Financial Services
5.16K
+ 6.69%
$41.76 - $48.44 $215K - $250K
82.3K $3.48M
CMCSA
Comcast Corp

Communication Services
8.83K
+ 22.92%
$37.39 - $45.14 $330K - $398K
47.3K $1.78M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.35K
+ 4.4%
$62.09 - $82.32 $83.8K - $111K
32K $2.14M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
6.3K
+ 17.43%
$52.1 - $57.26 $328K - $361K
42.4K $2.21M
T
At&T Inc.

Communication Services
2.53K
+ 2.63%
$21.22 - $23.88 $53.8K - $60.5K
99K $2.25M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.19K
+ 48.1%
$72.97 - $96.75 $305K - $405K
12.9K $956K
XLF
Financial Sector Spdr

ETFs
1.59K
+ 11.3%
$44.89 - $51.34 $71.5K - $81.7K
15.7K $757K
VGLT
Vanguard Long Term Treasury Et

ETFs
12.9K
+ 13.29%
$55.1 - $61.74 $713K - $799K
110K $6.1M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
5.17K
+ 1.6%
$25.0 - $25.11 $129K - $130K
329K $8.23M
FTNT
Fortinet, Inc.

Technology
558
+ 17.74%
$76.49 - $99.21 $42.7K - $55.4K
3.7K $349K
FHI
Federated Hermes, Inc.

Financial Services
1.39K
+ 12.84%
$36.01 - $43.31 $49.9K - $60K
12.2K $500K
CRLBF
Cresco Labs Inc.

Healthcare
114K
New
$0.83 - $1.71 $94.5K - $195K
114K $104K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
88
+ 50.87%
$1124.26 - $1344.96 $98.9K - $118K
261 $328K
Activity Summary
Buys All Purchases 154 New Holdings 25 Increased Positions 129 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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