First National Trust CO Reduced Holdings in Q1 2025

First National Trust CO

  • $2.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-1.47K
- 7.19%
$156.06 - $207.71 $229K - $305K
19K $2.96M
IWM
Ishares Russell 2000 ETF

ETFs
-512
- 1.33%
$198.1 - $229.79 $101K - $118K
37.9K $7.55M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.36K
- 13.56%
$360.07 - $417.26 $488K - $565K
8.64K $3.12M
UPS
United Parcel Service Inc

Industrials
-1.86K
- 4.37%
$109.66 - $136.26 $204K - $254K
40.8K $4.49M
NEE
Nextera Energy Inc

Utilities
-9.64K
- 3.98%
$66.96 - $76.16 $645K - $734K
233K $16.5M
LMT
Lockheed Martin Corp

Industrials
-1.17K
- 14.57%
$423.19 - $506.29 $494K - $591K
6.85K $3.06M
PANW
Palo Alto Networks Inc

Technology
-1.31K
- 2.48%
$167.82 - $208.28 $221K - $274K
51.6K $8.81M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-12.3K
- 0.63%
$49.78 - $53.19 $614K - $656K
1.96M $100M
CSX
Csx Corp

Industrials
-19.5K
- 55.26%
$29.11 - $33.67 $568K - $657K
15.8K $464K
JPM
Jpmorgan Chase & CO

Financial Services
-7.13K
- 3.69%
$225.19 - $279.95 $1.61M - $2M
186K $45.6M
BAC
Bank Of America Corp

Financial Services
-6.06K
- 3.31%
$39.61 - $47.74 $240K - $289K
177K $7.39M
BMY
Bristol Myers Squibb CO

Healthcare
-14.8K
- 26.73%
$53.9 - $63.11 $795K - $931K
40.5K $2.47M
TGT
Target Corp

Consumer Defensive
-1.97K
- 13.61%
$103.65 - $142.5 $204K - $280K
12.5K $1.3M
OMFL
Invesco Exchange Traded Self I

ETFs
-11.4K
- 30.21%
$52.19 - $57.45 $597K - $657K
26.4K $1.41M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.4K
- 33.12%
$92.45 - $106.69 $499K - $576K
10.9K $1.01M
GPN
Global Payments Inc

Industrials
-4.84K
- 51.45%
$92.18 - $113.03 $446K - $547K
4.57K $447K
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 50.0%
$663000.0 - $801950.0 $663K - $802K
1 $798K
PG
Procter & Gamble CO

Consumer Defensive
-5K
- 4.75%
$158.56 - $176.26 $793K - $882K
100K $17.1M
AXP
American Express CO

Financial Services
-1.12K
- 13.05%
$255.39 - $325.87 $286K - $365K
7.47K $2.01M
PFE
Pfizer Inc

Healthcare
-12.8K
- 7.21%
$25.01 - $27.13 $321K - $348K
165K $4.18M
DIS
Walt Disney CO

Communication Services
-2.56K
- 12.98%
$96.87 - $114.0 $248K - $291K
17.1K $1.69M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-375
- 2.78%
$497.6 - $606.74 $187K - $228K
13.1K $6.53M
PPG
Ppg Industries Inc

Basic Materials
-2.07K
- 8.61%
$107.44 - $124.29 $223K - $258K
22K $2.41M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.93K
- 18.69%
$140.44 - $166.79 $271K - $322K
8.4K $1.18M
MUB
Ishares National Muni Bond ETF

ETFs
-3.75K
- 6.99%
$104.71 - $107.69 $393K - $404K
49.9K $5.26M
FITB
Fifth Third Bancorp

Financial Services
-5.14K
- 6.24%
$37.48 - $44.96 $192K - $231K
77.1K $3.02M
BX
Blackstone Inc.

Financial Services
-1.18K
- 13.85%
$136.53 - $186.74 $160K - $219K
7.31K $1.02M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-8.92K
- 19.53%
$50.39 - $50.66 $449K - $452K
36.8K $1.86M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.2K
- 16.38%
$142.1 - $183.56 $171K - $221K
6.15K $880K
ITW
Illinois Tool Works Inc

Industrials
-1.36K
- 15.48%
$244.9 - $274.48 $332K - $372K
7.41K $1.84M
EMR
Emerson Electric CO

Industrials
-734
- 3.52%
$108.64 - $131.17 $79.7K - $96.3K
20.1K $2.21M
NOC
Northrop Grumman Corp

Industrials
-1.12K
- 22.7%
$433.45 - $513.82 $487K - $578K
3.83K $1.96M
HBAN
Huntington Bancshares Inc

Financial Services
-11.7K
- 8.72%
$14.28 - $17.39 $167K - $203K
122K $1.83M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-140
- 0.76%
$168.84 - $202.89 $23.6K - $28.4K
18.2K $3.2M
XLK
Technology Sector Spdr

ETFs
-207
- 1.9%
$206.38 - $242.18 $42.7K - $50.1K
10.7K $2.21M
HPQ
Hp Inc

Technology
-4.31K
- 11.14%
$27.69 - $34.72 $119K - $150K
34.3K $951K
PRU
Prudential Financial Inc

Financial Services
-399
- 1.13%
$105.04 - $122.33 $41.9K - $48.8K
35K $3.91M
PFF
Ishares Trust Ishares Pfd And

ETFs
-8K
- 14.37%
$30.73 - $32.26 $246K - $258K
47.6K $1.46M
IVE
Ishares S&P 500 Value ETF

ETFs
-1.46K
- 37.84%
$185.78 - $198.58 $272K - $291K
2.41K $458K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.25K
- 25.18%
$69.82 - $78.67 $227K - $255K
9.64K $678K
APD
Air Products & Chemicals, Inc.

Basic Materials
-984
- 13.97%
$283.24 - $338.07 $279K - $333K
6.06K $1.79M
VGT
Vanguard Information Technolog

ETFs
-63
- 2.37%
$542.38 - $646.34 $34.2K - $40.7K
2.6K $1.41M
LOW
Lowes Companies Inc

Consumer Cyclical
-475
- 4.81%
$222.66 - $268.42 $106K - $127K
9.39K $2.19M
PSX
Phillips 66

Energy
-2.77K
- 26.68%
$113.93 - $131.55 $315K - $364K
7.61K $939K
ADI
Analog Devices Inc

Technology
-533
- 4.63%
$201.56 - $243.82 $107K - $130K
11K $2.21M
SYY
Sysco Corp

Consumer Defensive
-2.44K
- 7.14%
$70.0 - $77.13 $171K - $188K
31.7K $2.38M
FTV
Fortive Corp

Technology
-3K
- 50.0%
$71.82 - $82.98 $215K - $249K
3K $219K
NKE
Nike, Inc.

Consumer Cyclical
-1.77K
- 18.5%
$63.29 - $81.72 $112K - $145K
7.79K $494K
OKE
Oneok Inc

Energy
-2.11K
- 31.87%
$89.57 - $109.85 $189K - $232K
4.51K $447K
Activity Summary
Buys All Purchases 94 New Holdings 13 Increased Positions 81 Sells All Sells 215 Reductions 215 Sold out 0 Options Calls 0 Puts 0
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