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
F
Ford Motor CO

Consumer Cyclical
-2.96K
- 16.76%
$9.69 - $11.4 $28.7K - $33.7K
14.7K $145K
OTIS
Otis Worldwide Corp

Industrials
-114
- 4.38%
$92.57 - $106.01 $10.6K - $12.1K
2.49K $230K
DVY
Ishares Tr

ETFs
-17
- 0.18%
$129.55 - $143.41 $2.2K - $2.44K
9.57K $1.26M
IEMG
Ishares Inc

ETFs
-722
- 8.6%
N/A
7.68K $411K
SBUX
Starbucks Corp

Consumer Cyclical
-34
- 0.63%
$87.44 - $102.5 $2.97K - $3.49K
5.32K $485K
BDX
Becton Dickinson & CO

Healthcare
-35
- 2.35%
$220.02 - $243.75 $7.7K - $8.53K
1.45K $329K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-51
- 1.05%
$96.64 - $101.23 $4.93K - $5.16K
4.8K $465K
MET
Metlife Inc

Financial Services
-61
- 0.18%
$78.15 - $88.25 $4.77K - $5.38K
33.2K $2.72M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-5K
- 24.75%
$9.71 - $15.34 $48.6K - $76.7K
15.2K $202K
EOG
Eog Resources Inc

Energy
-184
- 7.28%
$118.22 - $136.54 $21.8K - $25.1K
2.34K $287K
IYW
Ishares Dj Us Tech ETF

ETFs
-685
- 6.22%
$148.14 - $166.23 $101K - $114K
10.3K $1.65M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-35
- 3.21%
$563.99 - $620.12 $19.7K - $21.7K
1.05K $600K
EA
Electronic Arts Inc.

Communication Services
-168
- 6.43%
$140.69 - $167.97 $23.6K - $28.2K
2.45K $357K
ALL
Allstate Corp

Financial Services
-70
- 4.46%
$181.25 - $208.2 $12.7K - $14.6K
1.5K $289K
VO
Vanguard Mid Cap ETF

ETFs
-29
- 0.29%
$261.5 - $284.63 $7.58K - $8.25K
10K $2.64M
GLDM
World Gold Trust

ETFs
-52
- 1.23%
$50.76 - $55.23 $2.64K - $2.87K
4.19K $217K
CHD
Church & Dwight CO Inc

Consumer Defensive
-32
- 0.72%
$99.11 - $112.25 $3.17K - $3.59K
4.43K $463K
DE
Deere & CO

Industrials
-36
- 1.49%
$389.45 - $466.0 $14K - $16.8K
2.39K $1.01M
Linde PLC
-266
- 0.71%
N/A
37.3K $0
Veralto Corp
-175
- 4.15%
N/A
4.04K $0
Te Connectivity PLC
-1.45K
- 39.82%
N/A
2.19K $0
INTU
Intuit Inc

Technology
-6
- 0.56%
$602.01 - $706.25 $3.61K - $4.24K
1.06K $666K
BMY
Bristol Myers Squibb CO

Healthcare
-5.04K
- 8.36%
$51.92 - $59.94 $262K - $302K
55.2K $3.12M
NDAQ
Nasdaq, Inc.

Financial Services
-150
- 3.15%
$70.87 - $83.05 $10.6K - $12.5K
4.61K $356K
WDAY
Workday, Inc.

Technology
-32
- 2.17%
$233.85 - $279.91 $7.48K - $8.96K
1.44K $371K
EW
Edwards Lifesciences Corp

Healthcare
-218
- 5.81%
$64.54 - $75.92 $14.1K - $16.6K
3.53K $261K
GLW
Corning Inc

Technology
-132
- 1.47%
$44.11 - $49.76 $5.82K - $6.57K
8.85K $420K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-723
- 1.99%
$521.84 - $558.82 $377K - $404K
35.7K $19.2M
BA
Boeing CO

Industrials
-346
- 10.43%
$138.14 - $180.72 $47.8K - $62.5K
2.97K $525K
VB
Vanguard Small Cap ETF

ETFs
-1
- 0.01%
$233.76 - $261.58 $234 - $262
7.52K $1.81M
VUG
Vanguard Growth ETF

ETFs
-60
- 2.68%
$378.79 - $428.11 $22.7K - $25.7K
2.18K $894K
APH
Amphenol Corp

Technology
-206
- 1.78%
$62.07 - $75.35 $12.8K - $15.5K
11.4K $789K
AXON
Axon Enterprise, Inc.

Industrials
-200
- 25.0%
$399.22 - $689.78 $79.8K - $138K
600 $356K
MA
Mastercard Inc

Financial Services
-127
- 4.03%
$491.3 - $536.15 $62.4K - $68.1K
3.03K $1.59M
XLK
Technology Sector Spdr

ETFs
-100
- 0.91%
$220.26 - $241.44 $22K - $24.1K
10.9K $2.53M
MTB
M&T Bank Corp

Financial Services
-257
- 2.24%
$172.48 - $221.95 $44.3K - $57K
11.2K $2.11M
XLY
Select Sector Spdr Consumer Di

ETFs
-48
- 1.36%
$194.8 - $239.43 $9.35K - $11.5K
3.49K $782K
DDOG
Datadog, Inc.

Technology
-13
- 0.47%
$113.98 - $168.65 $1.48K - $2.19K
2.74K $391K
VGT
Vanguard Information Technolog

ETFs
-20
- 0.75%
$571.78 - $647.97 $11.4K - $13K
2.66K $1.65M
WMB
Williams Companies, Inc.

Energy
-87
- 0.81%
$46.37 - $59.74 $4.03K - $5.2K
10.6K $574K
C
Citigroup Inc

Financial Services
-1.01K
- 4.85%
$61.31 - $72.5 $61.7K - $73K
19.8K $1.39M
IVW
Ishares S&P 500 Growth ETF

ETFs
-13
- 0.08%
$94.43 - $105.47 $1.23K - $1.37K
16.3K $1.65M
BK
Bank Of New York Mellon Corp

Financial Services
-25
- 0.11%
$70.82 - $81.87 $1.77K - $2.05K
22.9K $1.76M
AXP
American Express CO

Financial Services
-392
- 4.37%
$267.35 - $305.57 $105K - $120K
8.59K $2.55M
HBAN
Huntington Bancshares Inc

Financial Services
-5.89K
- 4.21%
$14.18 - $18.2 $83.5K - $107K
134K $2.18M
BR
Broadridge Financial Solutions, Inc.

Technology
-61
- 0.43%
$209.64 - $236.44 $12.8K - $14.4K
14K $3.17M
GS
Goldman Sachs Group Inc

Financial Services
-45
- 1.77%
$486.1 - $608.57 $21.9K - $27.4K
2.49K $1.43M
MCK
Mckesson Corp

Healthcare
-42
- 1.57%
$482.27 - $628.5 $20.3K - $26.4K
2.63K $1.5M
DIS
Walt Disney CO

Communication Services
-1.13K
- 5.42%
$92.39 - $117.6 $104K - $133K
19.7K $2.19M
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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