First National Trust CO Reduced Holdings in Q4 2024

First National Trust CO

  • $2.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
-684
- 44.1%
$436.59 - $489.24 $299K - $335K
867 $402K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.54K
- 22.77%
$131.66 - $144.0 $203K - $222K
5.22K $689K
ADI
Analog Devices Inc

Technology
-124
- 1.07%
$206.35 - $236.48 $25.6K - $29.3K
11.5K $2.45M
CB
Chubb LTD

Financial Services
-307
- 2.65%
$271.57 - $301.89 $83.4K - $92.7K
11.3K $3.11M
XLV
Select Sector Spdr Fund Health

ETFs
-588
- 7.11%
$136.28 - $154.74 $80.1K - $91K
7.69K $1.06M
CAH
Cardinal Health Inc

Healthcare
-4.63K
- 10.85%
$107.89 - $125.33 $499K - $580K
38K $4.5M
NKE
Nike, Inc.

Consumer Cyclical
-1.05K
- 9.86%
$73.36 - $89.13 $76.7K - $93.2K
9.56K $723K
PSX
Phillips 66

Energy
-249
- 2.34%
$110.35 - $138.93 $27.5K - $34.6K
10.4K $1.18M
SUB
Ishares Short Term National Mu

ETFs
-1.91K
- 14.36%
$104.94 - $106.2 $201K - $203K
11.4K $1.2M
SYY
Sysco Corp

Consumer Defensive
-1.98K
- 5.48%
$73.63 - $81.77 $146K - $162K
34.2K $2.61M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-1.91K
- 3.31%
$101.22 - $107.72 $193K - $205K
55.7K $5.69M
XLE
Energy Sector Spdr

ETFs
-1.34K
- 3.5%
$83.32 - $97.27 $111K - $130K
36.8K $3.15M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.06K
- 26.32%
$176.42 - $186.91 $187K - $198K
2.97K $528K
TRV
Travelers Companies, Inc.

Financial Services
-1.1K
- 10.26%
$225.97 - $266.66 $247K - $292K
9.58K $2.31M
O
Realty Income Corp

Real Estate
-467
- 2.99%
$51.76 - $64.71 $24.2K - $30.2K
15.2K $810K
SLB
Schlumberger Limited

Energy
-2.1K
- 7.78%
$36.83 - $45.59 $77.3K - $95.7K
24.9K $954K
DUK
Duke Energy Corp

Utilities
-360
- 2.19%
$105.76 - $120.76 $38.1K - $43.5K
16.1K $1.73M
VTV
Vanguard Value ETF

ETFs
-715
- 11.96%
$168.32 - $181.87 $120K - $130K
5.27K $891K
XLB
Select Sector Spdr Fd Material

ETFs
-36
- 0.31%
$83.8 - $97.58 $3.02K - $3.51K
11.7K $984K
ELV
Elevance Health, Inc.

Healthcare
-28
- 3.35%
$365.96 - $514.62 $10.2K - $14.4K
809 $298K
D
Dominion Energy, Inc

Utilities
-1.31K
- 7.86%
$52.63 - $60.92 $68.9K - $79.7K
15.3K $826K
PRU
Prudential Financial Inc

Financial Services
-273
- 0.77%
$114.59 - $129.52 $31.3K - $35.4K
35.4K $4.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2
- 0.02%
$75.95 - $88.05 $152 - $176
9.59K $731K
XLP
Consumer Staples Sector Spdr

ETFs
-1.54K
- 22.17%
N/A
5.41K $411K
DLR
Digital Realty Trust, Inc.

Real Estate
-1.42K
- 16.17%
$156.46 - $195.69 $222K - $277K
7.35K $1.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.41K
- 20.8%
$35.32 - $44.84 $84.9K - $108K
9.16K $340K
FCX
Freeport Mcmoran Inc

Basic Materials
-638
- 8.65%
$38.08 - $50.82 $24.3K - $32.4K
6.74K $256K
OMFL
Invesco Exchange Traded Self I

ETFs
-2.91K
- 7.14%
$52.49 - $56.58 $153K - $165K
37.9K $2.05M
SJNK
Spdr Bloomberg Short Term High

ETFs
-1.75K
- 1.41%
$25.09 - $25.69 $43.9K - $45K
122K $3.09M
IVV
Ishares Core S&P 500 ETF

ETFs
-877
- 2.54%
$570.51 - $610.59 $500K - $535K
33.6K $19.8M
MMM
3 M CO

Industrials
-5
- 0.04%
$124.74 - $137.12 $624 - $686
13.9K $1.79M
DVN
Devon Energy Corp

Energy
-1.56K
- 18.45%
$30.52 - $42.96 $47.7K - $67.2K
6.91K $226K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-73
- 0.89%
$209.89 - $233.24 $15.3K - $17K
8.12K $1.72M
ITW
Illinois Tool Works Inc

Industrials
-73
- 0.83%
$253.56 - $278.5 $18.5K - $20.3K
8.77K $2.22M
NSC
Norfolk Southern Corp

Industrials
-21
- 0.33%
$230.6 - $277.0 $4.84K - $5.82K
6.31K $1.48M
ETN
Eaton Corp PLC

Industrials
-296
- 1.7%
$326.96 - $377.52 $96.8K - $112K
17.1K $5.68M
CI
Cigna Corp

Healthcare
-82
- 9.09%
$265.59 - $358.58 $21.8K - $29.4K
820 $226K
PH
Parker Hannifin Corp

Industrials
-155
- 4.98%
$621.74 - $709.46 $96.4K - $110K
2.96K $1.88M
CARR
Carrier Global Corp

Industrials
-40
- 0.67%
$66.69 - $82.65 $2.67K - $3.31K
5.94K $405K
HSY
Hershey CO

Consumer Defensive
-15
- 0.48%
$168.67 - $193.65 $2.53K - $2.9K
3.11K $527K
PPL
Ppl Corp

Utilities
-826
- 1.29%
$31.47 - $35.0 $26K - $28.9K
63.4K $2.06M
CL
Colgate Palmolive CO

Consumer Defensive
-38
- 0.86%
$90.22 - $102.31 $3.43K - $3.89K
4.39K $399K
SHW
Sherwin Williams CO

Basic Materials
-83
- 12.06%
$338.75 - $399.71 $28.1K - $33.2K
605 $205K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-421
- 13.29%
$180.39 - $205.43 $75.9K - $86.5K
2.75K $520K
FISV
Fiserv Inc

Technology
-392
- 0.8%
N/A
48.5K $6.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.2K
- 16.16%
$77.25 - $91.3 $92.8K - $110K
6.23K $531K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-320
- 4.38%
$40.06 - $45.21 $12.8K - $14.5K
6.99K $284K
FCF
First Commonwealth Financial Corp

Financial Services
-2.2K
- 11.86%
$16.24 - $19.41 $35.7K - $42.7K
16.3K $276K
VLY
Valley National Bancorp

Financial Services
-4.5K
- 22.5%
$8.7 - $10.78 $39.2K - $48.5K
15.5K $140K
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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