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
$232B
$7.27 Million 0.28% of portfolio
26,655
Q2 2025 Reduced 1.3%
$182B
$7.42 Million 0.28% of portfolio
14,064
Q2 2025 Reduced 0.99%
$65.4B
$7.02 Million 0.27% of portfolio
66,530
Q2 2025 Reduced 0.24%
$51.7B
$7.14 Million 0.27% of portfolio
28,473
Q2 2025 Reduced 0.35%
$229B
$7.08 Million 0.27% of portfolio
52,032
Q2 2025 Reduced 7.43%
$6.4B
$6.92 Million 0.26% of portfolio
76,812
Q2 2025 Added 1,358.92%
$86.2B
$6.94 Million 0.26% of portfolio
23,784
Q2 2025 Reduced 0.06%
$250B
$6.8 Million 0.26% of portfolio
48,269
Q2 2025 Added 2.72%
$99.2B
$6.36 Million 0.24% of portfolio
23,064
Q2 2025 Added 1.33%
$142B
$6.36 Million 0.24% of portfolio
23,851
Q2 2025 Reduced 1.2%
$38.3B
$6.32 Million 0.24% of portfolio
37,608
Q2 2025 Added 0.26%
$75.1B
$6.12 Million 0.23% of portfolio
32,905
Q2 2025 Added 0.51%
$71.7B
$5.87 Million 0.22% of portfolio
7,373
Q2 2025 Added 0.57%
$79.5B
$5.87 Million 0.22% of portfolio
46,924
Q2 2025 Reduced 0.99%
$145B
$5.76 Million 0.22% of portfolio
16,139
Q2 2025 Reduced 2.81%
$26.8B
$5.61 Million 0.21% of portfolio
54,706
Q2 2025 Reduced 9.13%
$79.3B
$5.53 Million 0.21% of portfolio
33,267
Q1 2025 Reduced 0.89%
$120B
$5.22 Million 0.2% of portfolio
58,113
Q2 2025 Added 1.17%
$187B
$5.29 Million 0.2% of portfolio
13,055
Q2 2025 Reduced 0.52%
$0
$4.9 Million 0.19% of portfolio
236,098
Q4 2024 Added 144.32%
$8.98B
$4.91 Million 0.19% of portfolio
255,542
Q2 2025 Added 22.69%
$0
$5.11 Million 0.19% of portfolio
214,770
Q4 2024 Added 83.69%
$4.98B
$4.91 Million 0.19% of portfolio
159,605
Q1 2025 Added 22.69%
$60B
$4.67 Million 0.18% of portfolio
20,529
Q2 2025 Reduced 4.44%
$229B
$4.36 Million 0.17% of portfolio
29,874
Q2 2025 Reduced 3.22%
$177B
$4.41 Million 0.17% of portfolio
22,674
Q2 2025 Reduced 12.59%
$179B
$4.47 Million 0.17% of portfolio
48,967
Q2 2025 Added 7.69%
$0
$4.2 Million 0.16% of portfolio
191,136
Q4 2024 Added 98.01%
$63.8B
$4.09 Million 0.16% of portfolio
40,565
Q2 2025 Reduced 0.59%
$2.54B
$3.87 Million 0.15% of portfolio
264,177
Q3 2024 New
$76B
$3.91 Million 0.15% of portfolio
38,609
Q2 2025 Added 0.99%
$122B
$3.96 Million 0.15% of portfolio
45,426
Q2 2025 Reduced 2.88%
$138B
$4.02 Million 0.15% of portfolio
165,789
Q2 2025 Added 0.43%
$80.9B
$3.65 Million 0.14% of portfolio
196,203
Q4 2024 Added 69.69%
$150B
$3.78 Million 0.14% of portfolio
12,631
Q2 2025 Reduced 3.53%
$39.1B
$3.75 Million 0.14% of portfolio
34,947
Q2 2025 Reduced 0.15%
$157B
$3.56 Million 0.14% of portfolio
9,191
Q2 2025 Reduced 5.39%
$38.7B
$3.67 Million 0.14% of portfolio
93,099
Q2 2025 Added 16.4%
$61.1B
$3.68 Million 0.14% of portfolio
45,704
Q2 2025 Added 37.47%
$0
$3.49 Million 0.13% of portfolio
310,372
Q2 2025 Added 40.13%
$1.24T
$3.38 Million 0.13% of portfolio
19,026
Q2 2025 Added 0.34%
$95.3B
$3.47 Million 0.13% of portfolio
15,688
Q2 2025 Added 3.42%
$77.3B
$3.31 Million 0.13% of portfolio
17,734
Q2 2025 Reduced 2.5%
$86.8B
$3.47 Million 0.13% of portfolio
24,427
Q2 2025 Added 8.28%
$150B
$3.11 Million 0.12% of portfolio
15,719
Q2 2025 Reduced 2.83%
$102B
$3.05 Million 0.12% of portfolio
33,241
Q2 2025 Reduced 0.06%
$29B
$3.13 Million 0.12% of portfolio
76,163
Q2 2025 Reduced 1.24%
$113B
$3.04 Million 0.12% of portfolio
6,570
Q2 2025 Reduced 4.06%
$96.8B
$2.92 Million 0.11% of portfolio
27,804
Q2 2025 Reduced 1.37%

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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