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
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