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
GLW
Corning Inc

Technology
-203
- 2.29%
$44.91 - $54.25 $9.12K - $11K
8.64K $395K
GE
General Electric CO

Industrials
-806
- 19.76%
$168.59 - $212.13 $136K - $171K
3.27K $655K
MCK
Mckesson Corp

Healthcare
-432
- 16.41%
$566.21 - $672.99 $245K - $291K
2.2K $1.48M
CHD
Church & Dwight CO Inc

Consumer Defensive
-372
- 8.41%
$101.42 - $113.2 $37.7K - $42.1K
4.05K $446K
CTVA
Corteva, Inc.

Basic Materials
-641
- 16.25%
$55.94 - $66.15 $35.9K - $42.4K
3.3K $207K
SBUX
Starbucks Corp

Consumer Cyclical
-535
- 10.05%
$91.75 - $115.81 $49.1K - $62K
4.79K $469K
TTE
Total Energies Se

Energy
-190
- 1.12%
N/A
16.8K $1.15M
BDX
Becton Dickinson & CO

Healthcare
-70
- 4.82%
$222.79 - $249.08 $15.6K - $17.4K
1.38K $316K
IEMG
Ishares Inc

ETFs
-257
- 3.35%
N/A
7.42K $398K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-167
- 3.48%
$95.85 - $99.25 $16K - $16.6K
4.63K $458K
Blackrock Inc
-136
- 1.27%
N/A
10.6K $0
Ge Vernova Inc
-183
- 17.73%
N/A
849 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.9K
- 26.75%
N/A
7.94K $0
Linde PLC
-1.53K
- 4.11%
N/A
35.8K $0
SHW
Sherwin Williams CO

Basic Materials
-2
- 0.33%
$330.16 - $365.55 $660 - $731
603 $210K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-86
- 2.88%
$87.68 - $94.52 $7.54K - $8.13K
2.9K $271K
OTIS
Otis Worldwide Corp

Industrials
-182
- 7.32%
$90.77 - $104.01 $16.5K - $18.9K
2.31K $237K
ELV
Elevance Health, Inc.

Healthcare
-102
- 12.61%
$365.9 - $436.25 $37.3K - $44.5K
707 $307K
CL
Colgate Palmolive CO

Consumer Defensive
-29
- 0.66%
$85.68 - $97.5 $2.48K - $2.83K
4.36K $408K
GPC
Genuine Parts CO

Consumer Cyclical
-238
- 1.29%
$115.91 - $129.02 $27.6K - $30.7K
18.2K $2.17M
XLB
Select Sector Spdr Fd Material

ETFs
-57
- 0.49%
$83.19 - $90.99 $4.74K - $5.19K
11.6K $1M
VLO
Valero Energy Corp

Energy
-4.78K
- 6.89%
$121.76 - $142.99 $582K - $684K
64.7K $8.54M
PAA
Plains All American Pipeline LP

Energy
-239
- 2.12%
$17.32 - $20.96 $4.14K - $5.01K
11K $220K
XLV
Select Sector Spdr Fund Health

ETFs
-250
- 3.25%
$137.61 - $149.68 $34.4K - $37.4K
7.44K $1.09M
CI
Cigna Corp

Healthcare
-44
- 5.37%
$274.49 - $329.0 $12.1K - $14.5K
776 $255K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-904
- 11.13%
$208.48 - $244.03 $188K - $221K
7.22K $1.76M
MA
Mastercard Inc

Financial Services
-46
- 1.52%
$504.67 - $576.31 $23.2K - $26.5K
2.98K $1.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.81K
- 8.93%
$56.12 - $68.15 $101K - $123K
18.4K $1.25M
IAU
Ishares Gold Trust

ETFs
-2.05K
- 11.75%
$49.74 - $58.96 $102K - $121K
15.4K $907K
HAS
Hasbro, Inc.

Consumer Cyclical
-512
- 3.7%
$56.16 - $69.06 $28.8K - $35.4K
13.3K $819K
O
Realty Income Corp

Real Estate
-150
- 0.99%
$51.67 - $58.49 $7.75K - $8.77K
15K $871K
DE
Deere & CO

Industrials
-90
- 3.77%
$408.57 - $509.27 $36.8K - $45.8K
2.3K $1.08M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-989
- 2.33%
$51.39 - $57.43 $50.8K - $56.8K
41.4K $2.3M
PLTR
Palantir Technologies Inc.

Technology
-791
- 4.08%
$64.98 - $124.62 $51.4K - $98.6K
18.6K $1.57M
PAYX
Paychex Inc

Industrials
-832
- 4.47%
$136.06 - $154.52 $113K - $129K
17.8K $2.74M
CSCO
Cisco Systems, Inc.

Technology
-10.4K
- 3.33%
$58.74 - $64.87 $610K - $673K
301K $18.6M
BK
Bank Of New York Mellon Corp

Financial Services
-200
- 0.87%
$75.42 - $88.95 $15.1K - $17.8K
22.7K $1.9M
MPC
Marathon Petroleum Corp

Energy
-298
- 0.89%
$134.72 - $159.03 $40.1K - $47.4K
33.3K $4.85M
DUK
Duke Energy Corp

Utilities
-406
- 2.53%
$105.87 - $121.97 $43K - $49.5K
15.6K $1.91M
PPL
Ppl Corp

Utilities
-1.08K
- 1.7%
$31.68 - $36.11 $34.1K - $38.9K
62.3K $2.25M
MMM
3 M CO

Industrials
-353
- 2.54%
$129.7 - $155.12 $45.8K - $54.8K
13.5K $1.99M
ABT
Abbott Laboratories

Healthcare
-7.9K
- 12.32%
$111.1 - $140.22 $877K - $1.11M
56.2K $7.46M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-46
- 0.1%
$35.35 - $42.74 $1.63K - $1.97K
48.2K $2M
AFL
Aflac Inc

Financial Services
-2.4K
- 3.47%
$100.99 - $111.19 $242K - $267K
66.7K $7.41M
WM
Waste Management Inc

Industrials
-3.76K
- 9.58%
$200.54 - $233.78 $753K - $878K
35.4K $8.21M
SO
Southern CO

Utilities
-246
- 0.73%
$80.96 - $92.96 $19.9K - $22.9K
33.3K $3.06M
KO
Coca Cola CO

Consumer Defensive
-341
- 0.79%
$60.81 - $72.32 $20.7K - $24.7K
42.6K $3.05M
T
At&T Inc.

Communication Services
-4.9K
- 4.95%
$21.56 - $28.28 $106K - $139K
94.1K $2.66M
CAH
Cardinal Health Inc

Healthcare
-504
- 1.33%
$118.02 - $137.77 $59.5K - $69.4K
37.5K $5.17M
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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