First National Trust CO Reduced Holdings in Q3 2024

First National Trust CO

  • $2.56 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-4.55K
- 5.64%
$27.7 - $31.39 $126K - $143K
76.1K $2.2M
EOG
Eog Resources Inc

Energy
-352
- 12.23%
$117.9 - $132.65 $41.5K - $46.7K
2.53K $310K
CHD
Church & Dwight CO Inc

Consumer Defensive
-510
- 10.27%
$98.01 - $106.59 $50K - $54.4K
4.46K $466K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.16K
- 14.61%
$125.95 - $142.04 $146K - $164K
6.76K $959K
SYY
Sysco Corp

Consumer Defensive
-3.95K
- 9.85%
$69.16 - $78.98 $273K - $312K
36.1K $2.82M
F
Ford Motor CO

Consumer Cyclical
-173
- 0.97%
$9.71 - $14.55 $1.68K - $2.52K
17.7K $186K
EA
Electronic Arts Inc.

Communication Services
-315
- 10.75%
$137.32 - $151.82 $43.3K - $47.8K
2.61K $374K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-318
- 3.53%
$92.56 - $99.46 $29.4K - $31.6K
8.7K $834K
DLR
Digital Realty Trust, Inc.

Real Estate
-720
- 7.59%
$144.47 - $162.98 $104K - $117K
8.77K $1.42M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-334
- 15.73%
$112.99 - $126.45 $37.7K - $42.2K
1.79K $225K
STZ
Constellation Brands, Inc.

Consumer Defensive
-98
- 0.37%
$236.42 - $259.82 $23.2K - $25.5K
26.2K $6.76M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.36K
- 14.93%
$30.61 - $34.92 $41.7K - $47.6K
7.76K $267K
CWEN
Clearway Energy, Inc.

Utilities
-7.06K
- 20.75%
$24.11 - $30.68 $170K - $217K
27K $827K
ET
Energy Transfer LP

Energy
-500
- 3.4%
$15.43 - $16.44 $7.72K - $8.22K
14.2K $227K
BDX
Becton Dickinson & CO

Healthcare
-71
- 4.56%
$221.47 - $242.41 $15.7K - $17.2K
1.49K $358K
WMB
Williams Companies, Inc.

Energy
-915
- 7.88%
$41.24 - $46.22 $37.7K - $42.3K
10.7K $488K
IWD
Ishares Russell 1000 Val ETF

ETFs
-500
- 8.39%
$173.36 - $189.8 $86.7K - $94.9K
5.46K $1.04M
ANSS
Ansys Inc

Technology
-1
- 0.09%
$296.54 - $331.25 $297 - $331
1.12K $357K
GPC
Genuine Parts CO

Consumer Cyclical
-198
- 1.08%
$131.04 - $147.11 $25.9K - $29.1K
18.2K $2.54M
APTV
Aptiv PLC

Consumer Cyclical
-684
- 2.26%
$65.39 - $74.24 $44.7K - $50.8K
29.6K $2.13M
Veralto Corp
-100
- 2.32%
N/A
4.22K $0
STLD
Steel Dynamics Inc

Basic Materials
-1
- 0.01%
N/A
8.65K $848K
Linde PLC
-107
- 0.28%
N/A
37.6K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-203
- 4.02%
$96.25 - $101.98 $19.5K - $20.7K
4.85K $491K
MAR
Marriott International Inc

Consumer Cyclical
-8
- 0.88%
$211.35 - $255.11 $1.69K - $2.04K
905 $224K
KMB
Kimberly Clark Corp

Consumer Defensive
-65
- 1.84%
$135.05 - $148.35 $8.78K - $9.64K
3.47K $493K
HPQ
Hp Inc

Technology
-44
- 0.42%
$32.02 - $38.11 $1.41K - $1.68K
10.6K $378K
IYW
Ishares Dj Us Tech ETF

ETFs
-35
- 0.32%
$133.16 - $158.73 $4.66K - $5.56K
11K $1.67M
HSY
Hershey CO

Consumer Defensive
-63
- 1.97%
$182.45 - $203.25 $11.5K - $12.8K
3.13K $599K
CBFV
Cb Financial Services, Inc.

Financial Services
-2.06K
- 15.4%
$21.81 - $29.39 $44.8K - $60.4K
11.3K $315K
OKE
Oneok Inc

Energy
-569
- 7.91%
$78.62 - $95.27 $44.7K - $54.2K
6.62K $603K
CTVA
Corteva, Inc.

Basic Materials
-18
- 0.45%
$50.72 - $58.78 $913 - $1.06K
3.95K $231K
OTIS
Otis Worldwide Corp

Industrials
-21
- 0.8%
$91.43 - $104.43 $1.92K - $2.19K
2.6K $270K
ICE
Intercontinental Exchange, Inc.

Financial Services
-142
- 8.13%
$136.93 - $162.81 $19.4K - $23.1K
1.6K $257K
CL
Colgate Palmolive CO

Consumer Defensive
-113
- 2.49%
$95.54 - $108.77 $10.8K - $12.3K
4.43K $459K
BAX
Baxter International Inc

Healthcare
-468
- 5.36%
$32.85 - $40.26 $15.4K - $18.8K
8.27K $313K
STX
Seagate Technology Holdings PLC

Technology
-502
- 3.83%
$92.1 - $110.76 $46.2K - $55.6K
12.6K $1.38M
FTV
Fortive Corp

Technology
-16
- 0.27%
$67.01 - $79.2 $1.07K - $1.27K
6K $473K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.05K
- 21.66%
$57.22 - $80.08 $118K - $164K
7.43K $579K
ECL
Ecolab Inc.

Basic Materials
-33
- 1.37%
$228.86 - $255.76 $7.55K - $8.44K
2.37K $605K
MSI
Motorola Solutions, Inc.

Technology
-2
- 0.38%
$385.65 - $450.49 $771 - $901
523 $235K
NDAQ
Nasdaq, Inc.

Financial Services
-432
- 8.32%
$59.48 - $74.31 $25.7K - $32.1K
4.76K $347K
COF
Capital One Financial Corp

Financial Services
-11
- 0.33%
$131.42 - $153.05 $1.45K - $1.68K
3.32K $497K
DEO
Diageo PLC

Consumer Defensive
-38
- 1.07%
$120.02 - $140.77 $4.56K - $5.35K
3.51K $492K
ALL
Allstate Corp

Financial Services
-2
- 0.13%
$158.43 - $192.86 $317 - $386
1.57K $297K
DOW
Dow Inc.

Basic Materials
-91
- 0.28%
$50.15 - $55.41 $4.56K - $5.04K
32.3K $1.77M
IVW
Ishares S&P 500 Growth ETF

ETFs
-53
- 0.32%
$84.77 - $97.13 $4.49K - $5.15K
16.3K $1.56M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-67
- 1.64%
$283.28 - $314.39 $19K - $21.1K
4.01K $1.26M
GIS
General Mills Inc

Consumer Defensive
-3.73K
- 12.11%
$62.5 - $75.15 $233K - $281K
27.1K $2M
Activity Summary
Buys All Purchases 125 New Holdings 18 Increased Positions 107 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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