First National Trust CO Incresed Positions in Q3 2024

First National Trust CO

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
73K
+ 34.45%
$215.56 - $246.98 $15.7M - $18M
285K $69.3M
IEFA
Ishares Tr

ETFs
78K
+ 10.18%
$70.09 - $78.74 $5.47M - $6.14M
844K $65.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
48.7K
+ 40.24%
$117.9 - $128.2 $5.75M - $6.25M
170K $21.8M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
239K
+ 283.17%
$24.78 - $25.11 $5.92M - $6M
323K $8.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.77K
+ 8.07%
$405.19 - $478.57 $1.93M - $2.28M
63.9K $29.4M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
48.8K
+ 329.19%
$77.02 - $85.06 $3.76M - $4.15M
63.6K $5.38M
META
Meta Platforms, Inc.

Communication Services
30
+ 0.05%
$453.41 - $572.44 $13.6K - $17.2K
58.5K $33.5M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
19.8K
+ 6.05%
$71.9 - $79.86 $1.42M - $1.58M
346K $27.5M
AVGO
Broadcom Inc.

Technology
199K
+ 914.06%
$136.27 - $1745.86 $27.2M - $348M
221K $38.1M
SCHR
Schwab Intermediate Term Us Tr

ETFs
41.3K
+ 9.29%
$48.4 - $50.91 $2M - $2.1M
486K $24.6M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
12.1K
+ 6.64%
$77.23 - $87.97 $937K - $1.07M
195K $16.9M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
96.5K
+ 247.49%
$23.63 - $24.42 $2.28M - $2.36M
136K $3.3M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
11.1K
+ 3.13%
$81.1 - $89.18 $898K - $987K
365K $32M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
95.3K
+ 92.91%
$23.75 - $23.75 $2.26M - $2.26M
198K $4.7M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
9.49K
+ 5.76%
$85.03 - $94.56 $807K - $898K
174K $16.2M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
78.4K
+ 135.22%
$25.04 - $25.21 $1.96M - $1.98M
136K $3.44M
BXSL
Blackstone Secured Lending Fund

Financial Services
66K
+ 206.54%
$28.75 - $31.59 $1.9M - $2.09M
98K $2.87M
VCIT
Vanguard Intermediate Term Cor

ETFs
15K
+ 9.49%
$79.29 - $84.02 $1.19M - $1.26M
173K $14.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.69K
+ 4.88%
$475.2 - $527.7 $805K - $894K
36.4K $19.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
29.5K
+ 14.8%
$44.9 - $47.55 $1.32M - $1.4M
229K $10.8M
EEM
Ishares Msci Emerging Markets

ETFs
27.4K
+ 37.5%
$40.42 - $46.7 $1.11M - $1.28M
100K $4.61M
IVV
Ishares Core S&P 500 ETF

ETFs
751
+ 2.23%
$520.18 - $576.82 $391K - $433K
34.5K $19.9M
AEP
American Electric Power CO Inc

Utilities
1.27K
+ 1.48%
$87.11 - $104.95 $110K - $133K
87.2K $8.95M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
69.3K
+ 145.77%
$19.97 - $21.86 $1.38M - $1.52M
117K $2.4M
FITB
Fifth Third Bancorp

Financial Services
23.9K
+ 44.9%
$36.01 - $43.64 $860K - $1.04M
77.1K $3.3M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
7.03K
+ 5.02%
$75.88 - $83.21 $533K - $585K
147K $12.2M
SPMD
Spdr Portfolio

ETFs
1.04K
+ 0.3%
$50.29 - $54.92 $52.1K - $56.9K
344K $18.8M
SCHO
Schwab Short Term Us Treasury

ETFs
18.2K
+ 6.34%
$47.93 - $49.06 $873K - $894K
306K $15M
VGLT
Vanguard Long Term Treasury Et

ETFs
12.6K
+ 14.86%
$56.52 - $63.23 $712K - $796K
97.3K $5.99M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
39.7K
+ 92.16%
$24.62 - $25.59 $977K - $1.02M
82.8K $2.11M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
60K
+ 189.55%
$15.41 - $17.22 $925K - $1.03M
91.7K $1.52M
ARCC
Ares Capital Corp

Financial Services
47.5K
+ 96.73%
$19.8 - $21.28 $940K - $1.01M
96.5K $2.02M
FSK
Fs Kkr Capital Corp

Financial Services
50.3K
+ 108.68%
$18.74 - $20.43 $943K - $1.03M
96.6K $1.91M
EQIX
Equinix Inc

Real Estate
53
+ 0.74%
$749.0 - $890.01 $39.7K - $47.2K
7.26K $6.45M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.72K
+ 3.33%
$76.94 - $79.54 $517K - $534K
208K $16.5M
NMFC
New Mountain Finance Corp

Financial Services
80.5K
+ 101.13%
$11.84 - $12.5 $953K - $1.01M
160K $1.92M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
37.4K
+ 116.06%
$22.51 - $23.57 $841K - $880K
69.5K $1.63M
IWV
Ishares Russell 3000 ETF

ETFs
568
+ 1.46%
$294.75 - $326.73 $167K - $186K
39.6K $12.9M
ORCC
Owl Rock Capital Corp

Financial Services
64.6K
+ 83.88%
N/A
142K $1.9M
MO
Altria Group, Inc.

Consumer Defensive
1.21K
+ 0.93%
$45.95 - $54.71 $55.5K - $66.1K
131K $6.68M
PFF
Ishares Trust Ishares Pfd And

ETFs
20.2K
+ 66.1%
$31.18 - $33.5 $630K - $677K
50.8K $1.69M
MET
Metlife Inc

Financial Services
4.25K
+ 14.68%
$67.96 - $82.48 $289K - $351K
33.2K $2.74M
ISRG
Intuitive Surgical Inc

Healthcare
197
+ 1.55%
$416.14 - $494.01 $82K - $97.3K
12.9K $6.35M
PLD
Prologis, Inc.

Real Estate
629
+ 1.53%
$111.95 - $132.43 $70.4K - $83.3K
41.7K $5.27M
CRM
Salesforce, Inc.

Technology
316
+ 1.03%
$238.42 - $276.53 $75.3K - $87.4K
31.1K $8.52M
PEP
Pepsico Inc

Consumer Defensive
25
+ 0.02%
$161.9 - $179.3 $4.05K - $4.48K
102K $17.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
10.7K
+ 45.96%
$31.07 - $39.36 $333K - $421K
34K $1.24M
EFA
Ishares Tr Msci Eafe ETF

ETFs
423
+ 0.46%
$75.32 - $84.37 $31.9K - $35.7K
92.2K $7.71M
IBDV
Ishares Tr

Technology
21.5K
+ 112.46%
$21.11 - $22.24 $454K - $478K
40.6K $900K
Activity Summary
Buys All Purchases 125 New Holdings 18 Increased Positions 107 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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