First National Trust CO Portfolio Holdings

First National Trust CO

  • $2.63 Billion
  • Q2 2025

First National Trust CO has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.63 Billion distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $117M, Spdr Portfolio with a value of $115M, Spdr Portfolio S&P 500 Value E with a value of $110M, Microsoft Corp with a value of $108M, and Spdr Gold Trust with a value of $87.5M.

Examining the 13F form we can see an increase of $188M in the current position value, from $2.44B to 2.63B.

Below you can find more details about First National Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Billion
ETFs: $1.05 Billion
Technology: $484 Million
Financial Services: $270 Million
Healthcare: $176 Million
Consumer Cyclical: $141 Million
Industrials: $130 Million
Communication Services: $115 Million
Consumer Defensive: $115 Million
Other: $137 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$117 Million 4.47% of portfolio
572,170
Q2 2025 Reduced 1.29%
$3.95T
$108 Million 4.13% of portfolio
217,947
Q2 2025 Reduced 4.1%
$456B
$86.1 Million 3.28% of portfolio
544,729
Q2 2025 Reduced 5.52%
$127B
$56.4 Million 2.15% of portfolio
204,512
Q2 2025 Reduced 0.73%
$859B
$53.3 Million 2.03% of portfolio
183,686
Q2 2025 Reduced 1.24%
$2.26T
$51.5 Million 1.96% of portfolio
234,937
Q2 2025 Reduced 5.97%
$1.21T
$46.7 Million 1.78% of portfolio
264,830
Q2 2025 Reduced 5.52%
$1.78T
$37.6 Million 1.43% of portfolio
50,994
Q2 2025 Reduced 4.61%
$281B
$29.1 Million 1.11% of portfolio
297,629
Q2 2025 Reduced 1.35%
$621B
$28.6 Million 1.09% of portfolio
58,860
Q2 2025 Reduced 3.0%
$551B
$26.8 Million 1.02% of portfolio
75,532
Q2 2025 Reduced 1.44%
$608B
$25.4 Million 0.97% of portfolio
32,588
Q2 2025 Reduced 2.46%
$351B
$23.3 Million 0.89% of portfolio
125,589
Q2 2025 Reduced 1.76%
$442B
$21.8 Million 0.83% of portfolio
202,340
Q2 2025 Reduced 1.65%
$452B
$21.3 Million 0.81% of portfolio
139,641
Q2 2025 Reduced 1.42%
$222B
$21 Million 0.8% of portfolio
71,758
Q2 2025 Reduced 0.05%
$405B
$20.5 Million 0.78% of portfolio
55,869
Q2 2025 Reduced 1.1%
$302B
$18.9 Million 0.72% of portfolio
132,151
Q2 2025 Reduced 0.82%
$218B
$17.6 Million 0.67% of portfolio
45,409
Q2 2025 Reduced 1.07%
$146B
$16.8 Million 0.64% of portfolio
72,283
Q2 2025 Added 1.07%
$368B
$15.8 Million 0.6% of portfolio
99,381
Q2 2025 Reduced 0.93%
$439B
$15.9 Million 0.6% of portfolio
16,020
Q2 2025 Reduced 1.58%
$141B
$15.9 Million 0.6% of portfolio
228,479
Q2 2025 Reduced 1.79%
$210B
$15.5 Million 0.59% of portfolio
52,597
Q2 2025 Added 0.56%
$203B
$15.5 Million 0.59% of portfolio
196,346
Q2 2025 Reduced 2.63%
$124B
$15.1 Million 0.58% of portfolio
48,969
Q2 2025 Reduced 0.61%
$152B
$14.7 Million 0.56% of portfolio
52,505
Q2 2025 Reduced 0.32%
$684B
$13.3 Million 0.51% of portfolio
60,763
Q2 2025 Added 1.69%
$261B
$12.1 Million 0.46% of portfolio
66,689
Q2 2025 Added 1.45%
$245B
$12 Million 0.46% of portfolio
38,313
Q2 2025 Reduced 0.94%
$147B
$12.1 Million 0.46% of portfolio
112,302
Q2 2025 Reduced 2.35%
$1.08T
$11.7 Million 0.45% of portfolio
36,915
Q2 2025 Reduced 18.84%
$52.5B
$10.8 Million 0.41% of portfolio
52,705
Q2 2025 Added 2.06%
$217B
$10.2 Million 0.39% of portfolio
1,755
Q2 2025 Reduced 2.99%
$182B
$10.3 Million 0.39% of portfolio
237,352
Q2 2025 Added 0.1%
$118B
$10.3 Million 0.39% of portfolio
175,258
Q2 2025 Added 1.66%
$155B
$10.3 Million 0.39% of portfolio
83,661
Q2 2025 Reduced 1.59%
$5.44B
$9.89 Million 0.38% of portfolio
678,451
Q2 2025 Reduced 1.45%
$57.5B
$9.16 Million 0.35% of portfolio
88,235
Q2 2025 Reduced 0.05%
$58.4B
$9.15 Million 0.35% of portfolio
212,874
Q2 2025 Reduced 0.54%
$51.4B
$8.57 Million 0.33% of portfolio
63,766
Q2 2025 Reduced 1.37%
$135B
$8.77 Million 0.33% of portfolio
38,120
Q2 2025 Reduced 1.49%
$381B
$8.38 Million 0.32% of portfolio
177,097
Q2 2025 Reduced 0.06%
$173B
$8.39 Million 0.32% of portfolio
52,711
Q2 2025 Added 8.28%
$314B
$8.39 Million 0.32% of portfolio
35,212
Q2 2025 Reduced 0.87%
$169B
$8.04 Million 0.31% of portfolio
14,799
Q2 2025 Reduced 0.83%
$95.6B
$7.97 Million 0.3% of portfolio
34,823
Q2 2025 Reduced 1.75%
$142B
$7.25 Million 0.28% of portfolio
18,335
Q2 2025 Reduced 1.22%
$202B
$7.23 Million 0.28% of portfolio
54,749
Q2 2025 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $2.63 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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