First National Trust CO Reduced Holdings in Q2 2025

First National Trust CO

  • $2.63 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-7.48K
- 1.29%
$172.42 - $223.89 $1.29M - $1.67M
572K $117M
UNH
Unitedhealth Group Inc

Healthcare
-364
- 0.94%
$274.35 - $599.47 $99.9K - $218K
38.3K $12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.82K
- 3.0%
$483.48 - $539.8 $881K - $984K
58.9K $28.6M
ABBV
Abb Vie Inc.

Healthcare
-2.25K
- 1.76%
$170.16 - $206.27 $384K - $465K
126K $23.3M
CVX
Chevron Corp

Energy
-1.09K
- 0.82%
$133.73 - $168.51 $146K - $184K
132K $18.9M
XOM
Exxon Mobil Corp

Energy
-3.39K
- 1.65%
$99.93 - $119.04 $339K - $403K
202K $21.8M
MRK
Merck & Co., Inc.

Healthcare
-5.3K
- 2.63%
$73.47 - $87.12 $390K - $462K
196K $15.5M
LLY
Eli Lilly & CO

Healthcare
-823
- 2.46%
$713.71 - $898.95 $587K - $740K
32.6K $25.4M
JNJ
Johnson & Johnson

Healthcare
-2.02K
- 1.42%
$146.36 - $159.82 $295K - $322K
140K $21.3M
AMGN
Amgen Inc

Healthcare
-166
- 0.32%
$262.28 - $309.85 $43.5K - $51.4K
52.5K $14.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 0.05%
$285.55 - $321.23 $9.42K - $10.6K
71.8K $21M
PG
Procter & Gamble CO

Consumer Defensive
-935
- 0.93%
$157.66 - $172.39 $147K - $161K
99.4K $15.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-68
- 0.52%
$390.26 - $489.06 $26.5K - $33.3K
13.1K $5.29M
MUB
Ishares National Muni Bond ETF

ETFs
-10.3K
- 20.7%
$102.31 - $105.8 $1.06M - $1.09M
39.6K $4.13M
TMUS
T Mobile Us, Inc.

Communication Services
-309
- 0.87%
$220.99 - $268.54 $68.3K - $83K
35.2K $8.39M
BMY
Bristol Myers Squibb CO

Healthcare
-2.63K
- 6.51%
$44.12 - $59.6 $116K - $157K
37.8K $1.75M
TXN
Texas Instruments Inc

Technology
-3.27K
- 12.59%
N/A
22.7K $4.41M
NEE
Nextera Energy Inc

Utilities
-4.18K
- 1.79%
$64.11 - $75.0 $268K - $313K
228K $15.9M
FDX
Fedex Corp

Industrials
-954
- 4.44%
$198.07 - $245.17 $189K - $234K
20.5K $4.67M
AEP
American Electric Power CO Inc

Utilities
-46
- 0.05%
$98.59 - $109.11 $4.54K - $5.02K
88.2K $9.16M
PGR
Progressive Corp

Financial Services
-289
- 1.2%
$255.27 - $288.74 $73.8K - $83.4K
23.9K $6.36M
DOW
Dow Inc.

Basic Materials
-2.36K
- 5.64%
$25.81 - $34.89 $61K - $82.5K
39.5K $1.05M
AFL
Aflac Inc

Financial Services
-157
- 0.24%
$99.77 - $112.45 $15.7K - $17.7K
66.5K $7.02M
UPS
United Parcel Service Inc

Industrials
-241
- 0.59%
$91.92 - $110.2 $22.2K - $26.6K
40.6K $4.09M
BK
Bank Of New York Mellon Corp

Financial Services
-6K
- 26.48%
$73.31 - $91.62 $440K - $550K
16.7K $1.52M
ABT
Abbott Laboratories

Healthcare
-4.18K
- 7.43%
$123.95 - $138.08 $518K - $577K
52K $7.08M
VONG
Vanguard Russell 1000 Growth E

ETFs
-15.2K
- 19.4%
$82.51 - $109.2 $1.25M - $1.66M
63.1K $6.89M
UNP
Union Pacific Corp

Industrials
-578
- 1.49%
$208.27 - $238.46 $120K - $138K
38.1K $8.77M
ACN
Accenture PLC

Technology
-462
- 3.53%
$279.23 - $323.21 $129K - $149K
12.6K $3.78M
MDT
Medtronic PLC

Healthcare
-1.35K
- 2.88%
$80.68 - $88.86 $109K - $120K
45.4K $3.96M
WM
Waste Management Inc

Industrials
-622
- 1.75%
$216.47 - $242.1 $135K - $151K
34.8K $7.97M
GIS
General Mills Inc

Consumer Defensive
-865
- 3.69%
$50.37 - $60.97 $43.6K - $52.7K
22.6K $1.17M
PLD
Prologis, Inc.

Real Estate
-385
- 1.37%
$89.76 - $112.34 $34.6K - $43.3K
27.8K $2.92M
HD
Home Depot, Inc.

Consumer Cyclical
-620
- 1.1%
$335.24 - $380.78 $208K - $236K
55.9K $20.5M
DHR
Danaher Corp

Healthcare
-458
- 2.83%
$174.64 - $205.16 $80K - $94K
15.7K $3.11M
SLB
Schlumberger Limited

Energy
-937
- 4.3%
$31.95 - $42.2 $29.9K - $39.5K
20.9K $704K
CB
Chubb LTD

Financial Services
-269
- 2.74%
$274.32 - $302.46 $73.8K - $81.4K
9.55K $2.77M
STZ
Constellation Brands, Inc.

Consumer Defensive
-627
- 13.95%
$160.0 - $195.62 $100K - $123K
3.87K $629K
HPQ
Hp Inc

Technology
-3.39K
- 9.86%
$21.88 - $29.32 $74.1K - $99.3K
31K $757K
TROW
Price T Rowe Group Inc

Financial Services
-3.16K
- 12.71%
$80.27 - $98.06 $253K - $310K
21.7K $2.09M
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.06K
- 12.72%
$29.0 - $30.68 $176K - $186K
41.6K $1.28M
INTC
Intel Corp

Technology
-7.44K
- 11.07%
$18.13 - $22.69 $135K - $169K
59.7K $1.34M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1
- 0.01%
$212.1 - $244.27 $212 - $244
7.22K $1.58M
ADBE
Adobe Inc.

Technology
-524
- 5.39%
$340.0 - $420.68 $178K - $220K
9.19K $3.56M
PAYX
Paychex Inc

Industrials
-20
- 0.11%
$137.01 - $159.78 $2.74K - $3.2K
17.8K $2.58M
PRU
Prudential Financial Inc

Financial Services
-52
- 0.15%
$95.12 - $112.71 $4.95K - $5.86K
34.9K $3.75M
NOC
Northrop Grumman Corp

Industrials
-210
- 5.49%
$456.3 - $540.39 $95.8K - $113K
3.62K $1.81M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.72K
- 5.11%
$50.56 - $59.57 $86.7K - $102K
31.8K $1.65M
OKE
Oneok Inc

Energy
-402
- 8.91%
$78.71 - $100.37 $31.6K - $40.3K
4.11K $335K
Activity Summary
Buys All Purchases 122 New Holdings 16 Increased Positions 106 Sells All Sells 187 Reductions 187 Sold out 0 Options Calls 0 Puts 0
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