First National Trust CO Incresed Positions in Q4 2024

First National Trust CO

  • $2.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
VCIT
Vanguard Intermediate Term Cor

ETFs
15.7K
+ 9.05%
$80.13 - $83.77 $1.26M - $1.31M
189K $15.2M
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
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
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
NFLX
Netflix Inc

Communication Services
12
+ 0.96%
$687.65 - $936.56 $8.25K - $11.2K
1.26K $1.12M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
1.35K
+ 0.69%
$84.34 - $95.14 $114K - $129K
196K $17.1M
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
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
88
+ 50.87%
$1124.26 - $1344.96 $98.9K - $118K
261 $328K
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
VIG
Vanguard Dividend Appreciation

ETFs
13
+ 0.11%
N/A
11.7K $2.13M
Ge Vernova Inc
23
+ 2.28%
N/A
1.03K $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.26K
+ 200.0%
$27.54 - $83.04 $145K - $437K
7.89K $218K
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
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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