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
COP
Conocophillips

Energy
4.12K
+ 8.16%
$95.12 - $114.72 $392K - $473K
54.6K $5.42M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.84K
+ 36.55%
$33.7 - $37.69 $95.6K - $107K
10.6K $364K
DGRO
Ishares Core Dividend Growth E

ETFs
1.64K
+ 11.76%
$60.73 - $64.94 $99.6K - $107K
15.6K $955K
XLI
Industrial Sector Spdr

ETFs
691
+ 17.43%
$131.76 - $143.99 $91K - $99.5K
4.66K $613K
PFF
Ishares Trust Ishares Pfd And

ETFs
4.87K
+ 9.59%
$31.23 - $33.51 $152K - $163K
55.6K $1.75M
ORCC
Owl Rock Capital Corp

Financial Services
3.5K
+ 2.47%
N/A
145K $1.94M
KKR
Kkr & Co. Inc.

Financial Services
2
+ 0.09%
$129.87 - $162.87 $260 - $326
2.34K $345K
MVBF
Mvb Financial Corp

Financial Services
418
+ 2.67%
$18.54 - $22.59 $7.75K - $9.44K
16.1K $333K
APD
Air Products & Chemicals, Inc.

Basic Materials
240
+ 3.53%
$285.5 - $335.62 $68.5K - $80.5K
7.04K $2.04M
TLOFF
Talon Metals Corp (Virgin Isla
83.3K
New
$0.05 - $0.08 $4.17K - $6.67K
83.3K $4K
Brookfield Infrastructure CO
7.65K
New
N/A
7.65K $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.26K
+ 200.0%
$27.54 - $83.04 $145K - $437K
7.89K $218K
Aptiv PLC
7.78K
New
N/A
7.78K $0
First Tr Exchange Traded Fd
194K
New
N/A
194K $0
Blackrock Inc
10.7K
New
N/A
10.7K $0
Ishares Bitcoin Trust ETF
16.6K
New
N/A
16.6K $0
Kenvue Inc
57.1K
New
N/A
57.1K $0
Arista Networks Inc
1.84K
New
N/A
1.84K $0
Bakken Wtr Transfer Svcs Inc
31.2K
New
N/A
31.2K $0
Ge Vernova Inc
23
+ 2.28%
N/A
1.03K $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
500
+ 3.8%
$71.75 - $75.11 $35.9K - $37.6K
13.6K $981K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
98
+ 1.99%
$74.68 - $81.45 $7.32K - $7.98K
5.03K $376K
RSP
Invesco S&P 500 Equal Weight E

ETFs
155
+ 1.11%
$174.22 - $187.62 $27K - $29.1K
14.1K $2.47M
VNQ
Vanguard Specialized Funds Van

ETFs
63
+ 1.52%
$87.85 - $98.6 $5.53K - $6.21K
4.22K $375K
GE
General Electric CO

Industrials
167
+ 4.27%
$159.95 - $194.23 $26.7K - $32.4K
4.08K $680K
NVO
Novo Nordisk A S

Healthcare
338
+ 12.92%
$85.0 - $120.04 $28.7K - $40.6K
2.95K $254K
NMFC
New Mountain Finance Corp

Financial Services
4.57K
+ 2.86%
$10.68 - $11.94 $48.9K - $54.6K
165K $1.85M
SPGI
S&P Global Inc.

Financial Services
305
+ 2.21%
$480.36 - $529.17 $147K - $161K
14.1K $7.02M
PG
Procter & Gamble CO

Consumer Defensive
2.54K
+ 2.47%
$161.05 - $179.7 $409K - $456K
105K $17.7M
NIO
Nio Inc.

Consumer Cyclical
12.5K
+ 15.12%
$4.31 - $7.21 $53.9K - $90.1K
95.2K $414K
CVX
Chevron Corp

Energy
1.23K
+ 0.88%
$141.15 - $162.53 $173K - $199K
141K $20.4M
ORCL
Oracle Corp

Technology
345
+ 0.54%
$165.41 - $192.43 $57.1K - $66.4K
64.1K $10.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
126K
+ 197.41%
$26.93 - $84.95 $3.38M - $10.7M
189K $5.17M
SO
Southern CO

Utilities
13
+ 0.04%
$81.5 - $94.15 $1.06K - $1.22K
33.5K $2.76M
GPC
Genuine Parts CO

Consumer Cyclical
264
+ 1.45%
$113.11 - $143.63 $29.9K - $37.9K
18.4K $2.15M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
937
+ 0.54%
$89.9 - $100.66 $84.2K - $94.3K
175K $15.8M
LHX
L3 Harris Technologies, Inc.

Industrials
1.34K
+ 4.95%
$208.94 - $264.22 $280K - $355K
28.4K $5.98M
HD
Home Depot, Inc.

Consumer Cyclical
1.23K
+ 2.04%
$385.02 - $431.37 $473K - $530K
61.6K $24M
ABBV
Abb Vie Inc.

Healthcare
11K
+ 8.45%
$164.99 - $203.87 $1.82M - $2.25M
142K $25.2M
AEP
American Electric Power CO Inc

Utilities
2.38K
+ 2.72%
$90.91 - $102.21 $216K - $243K
89.6K $8.26M
EFA
Ishares Tr Msci Eafe ETF

ETFs
632
+ 0.69%
$75.1 - $82.99 $47.5K - $52.4K
92.9K $7.02M
ADBE
Adobe Inc.

Technology
748
+ 5.17%
$437.39 - $552.96 $327K - $414K
15.2K $6.76M
SCCO
Southern Copper Corp

Basic Materials
231
+ 0.61%
$91.13 - $117.95 $21.1K - $27.2K
38K $3.46M
LLY
Eli Lilly & CO

Healthcare
3.1K
+ 10.01%
$727.2 - $932.06 $2.25M - $2.89M
34K $26.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
210
+ 1.58%
$501.29 - $612.85 $105K - $129K
13.5K $7.02M
CAT
Caterpillar Inc

Industrials
477
+ 0.97%
$360.37 - $416.88 $172K - $199K
49.4K $17.9M
MSFT
Microsoft Corp

Technology
1.88K
+ 0.8%
$406.35 - $454.46 $766K - $856K
237K $100M
AMD
Advanced Micro Devices Inc

Technology
1.78K
+ 4.79%
$118.88 - $172.8 $211K - $307K
38.9K $4.7M
MRK
Merck & Co., Inc.

Healthcare
9.64K
+ 4.84%
$96.31 - $114.76 $928K - $1.11M
209K $20.8M
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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