First National Trust CO Reduced Holdings in Q3 2025

First National Trust CO

  • $2.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-77K
- 56.28%
$84.28 - $89.46 $6.49M - $6.89M
59.8K $5.32M
TFC
Truist Financial Corp

Financial Services
-131K
- 61.68%
$42.83 - $47.07 $5.62M - $6.18M
81.6K $3.73M
GLD
Spdr Gold Trust

ETFs
-52.5K
- 18.3%
$300.96 - $355.47 $15.8M - $18.7M
235K $83.4M
ADBE
Adobe Inc.

Technology
-6.09K
- 66.28%
$333.65 - $392.1 $2.03M - $2.39M
3.1K $1.09M
VLO
Valero Energy Corp

Energy
-27.4K
- 42.89%
$131.77 - $175.63 $3.6M - $4.8M
36.4K $6.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
-30.6K
- 23.38%
$92.26 - $97.51 $2.83M - $2.99M
100K $9.69M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-155K
- 7.38%
$52.12 - $55.33 $8.09M - $8.59M
1.95M $108M
ACN
Accenture PLC

Technology
-6.57K
- 52.03%
$232.56 - $304.78 $1.53M - $2M
6.06K $1.49M
AMGN
Amgen Inc

Healthcare
-8.55K
- 16.28%
$271.18 - $309.22 $2.32M - $2.64M
44K $12.4M
IBM
International Business Machines Corp

Technology
-5.26K
- 9.99%
$234.77 - $292.47 $1.23M - $1.54M
47.3K $13.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
-22.5K
- 35.64%
$108.08 - $121.73 $2.43M - $2.74M
40.6K $4.9M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-77.5K
- 21.09%
$25.09 - $25.19 $1.95M - $1.95M
290K $7.31M
AFL
Aflac Inc

Financial Services
-21K
- 31.6%
$98.09 - $111.7 $2.06M - $2.35M
45.5K $5.08M
V
Visa Inc.

Financial Services
-2.31K
- 3.06%
$332.09 - $358.86 $767K - $829K
73.2K $25M
ISRG
Intuitive Surgical Inc

Healthcare
-706
- 4.77%
$433.66 - $544.47 $306K - $384K
14.1K $6.3M
DHR
Danaher Corp

Healthcare
-8.11K
- 51.57%
$181.46 - $212.2 $1.47M - $1.72M
7.61K $1.51M
CRM
Salesforce, Inc.

Technology
-2.04K
- 7.63%
$231.66 - $273.65 $471K - $557K
24.6K $5.83M
UPS
United Parcel Service Inc

Industrials
-7.82K
- 19.28%
$82.58 - $105.54 $646K - $825K
32.7K $2.74M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-5.54K
- 69.1%
$287.52 - $458.66 $1.59M - $2.54M
2.48K $1.14M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-25.3K
- 79.35%
$48.04 - $60.86 $1.21M - $1.54M
6.58K $381K
ADP
Automatic Data Processing Inc

Industrials
-1.81K
- 3.69%
$288.69 - $310.94 $522K - $562K
47.2K $13.8M
PG
Procter & Gamble CO

Consumer Defensive
-4.44K
- 4.47%
$150.47 - $161.22 $668K - $716K
94.9K $14.6M
ABT
Abbott Laboratories

Healthcare
-7.54K
- 14.5%
$120.51 - $136.62 $909K - $1.03M
44.5K $5.96M
PPG
Ppg Industries Inc

Basic Materials
-8.92K
- 43.72%
$103.65 - $119.07 $924K - $1.06M
11.5K $1.21M
TMUS
T Mobile Us, Inc.

Communication Services
-4.73K
- 13.43%
$226.02 - $259.01 $1.07M - $1.22M
30.5K $7.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-72
- 4.1%
$5364.25 - $5815.92 $386K - $419K
1.68K $9.09M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-11K
- 25.35%
$108.47 - $114.7 $1.19M - $1.26M
32.4K $3.71M
CSCO
Cisco Systems, Inc.

Technology
-9.65K
- 3.22%
$66.2 - $71.79 $639K - $693K
290K $19.9M
SPGI
S&P Global Inc.

Financial Services
-687
- 4.88%
$484.94 - $564.15 $333K - $388K
13.4K $6.51M
WM
Waste Management Inc

Industrials
-2.82K
- 8.09%
$213.88 - $237.1 $602K - $668K
32K $7.07M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.39K
- 28.07%
$181.56 - $190.33 $979K - $1.03M
13.8K $2.62M
OMFL
Invesco Exchange Traded Self I

ETFs
-15.2K
- 57.79%
$57.41 - $60.45 $875K - $922K
11.1K $671K
CB
Chubb LTD

Financial Services
-2.69K
- 28.18%
$265.99 - $289.59 $716K - $779K
6.86K $1.94M
FITB
Fifth Third Bancorp

Financial Services
-22.2K
- 29.21%
$40.91 - $46.28 $910K - $1.03M
53.9K $2.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.5K
- 34.71%
$196.15 - $217.83 $491K - $545K
4.71K $949K
CAH
Cardinal Health Inc

Healthcare
-1.31K
- 3.49%
$146.04 - $167.63 $192K - $220K
36.3K $5.7M
SJNK
Spdr Bloomberg Short Term High

ETFs
-24.4K
- 14.91%
$25.28 - $25.63 $616K - $625K
139K $3.56M
SYK
Stryker Corp

Healthcare
-322
- 1.76%
$368.57 - $403.53 $119K - $130K
18K $6.66M
AMT
American Tower Corp

Real Estate
-94
- 0.6%
$192.32 - $232.35 $18.1K - $21.8K
15.6K $3M
XLE
Energy Sector Spdr

ETFs
-6.17K
- 31.32%
$84.25 - $91.99 $520K - $568K
13.5K $1.21M
IRM
Iron Mountain Inc

Real Estate
-3.47K
- 6.34%
$89.46 - $104.46 $310K - $362K
51.2K $5.22M
EQIX
Equinix Inc

Real Estate
-361
- 4.9%
$756.7 - $811.13 $273K - $293K
7.01K $5.49M
TXN
Texas Instruments Inc

Technology
-1.63K
- 7.19%
N/A
21K $4.09M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.74K
- 5.22%
$291.67 - $316.99 $1.09M - $1.19M
68K $20.7M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.49K
- 17.5%
$64.3 - $77.17 $160K - $192K
11.7K $784K
APD
Air Products & Chemicals, Inc.

Basic Materials
-852
- 13.81%
$265.78 - $299.3 $226K - $255K
5.32K $1.45M
PRU
Prudential Financial Inc

Financial Services
-1.47K
- 4.22%
$100.68 - $109.89 $148K - $162K
33.5K $3.47M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.66K
- 23.4%
$72.57 - $74.72 $266K - $273K
12K $890K
XLV
Select Sector Spdr Fund Health

ETFs
-2.02K
- 27.79%
$129.01 - $139.72 $261K - $282K
5.25K $730K
Activity Summary
Buys All Purchases 148 New Holdings 28 Increased Positions 120 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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