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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 4.36% of portfolio
1,202,302
Q2 2025 Added 13.16%
$0
$110 Million 4.19% of portfolio
2,103,940
Q2 2025 Added 7.22%
$106B
$87.5 Million 3.33% of portfolio
287,106
Q2 2025 Added 0.32%
$0
$86.6 Million 3.3% of portfolio
1,037,408
Q2 2025 Added 8.67%
$0
$52 Million 1.98% of portfolio
84,083
Q2 2025 Reduced 2.42%
$0
$51.1 Million 1.95% of portfolio
467,501
Q2 2025 Reduced 1.14%
$0
$32.3 Million 1.23% of portfolio
829,752
Q2 2025 Added 2.95%
$0
$30.2 Million 1.15% of portfolio
347,143
Q2 2025 Added 4.72%
$0
$28.5 Million 1.09% of portfolio
358,855
Q2 2025 Added 5.24%
$0
$27.5 Million 1.05% of portfolio
1,099,895
Q2 2025 Added 3.61%
$0
$23.2 Million 0.88% of portfolio
364,218
Q2 2025 Added 0.32%
$0
$21.3 Million 0.81% of portfolio
37,468
Q2 2025 Reduced 0.86%
$0
$20.6 Million 0.78% of portfolio
154,338
Q2 2025 Reduced 1.12%
$0
$19.8 Million 0.75% of portfolio
364,101
Q2 2025 Reduced 1.2%
$0
$18.5 Million 0.7% of portfolio
232,221
Q2 2025 Added 2.75%
$0
$17.1 Million 0.65% of portfolio
276,388
Q2 2025 Reduced 3.95%
$0
$16 Million 0.61% of portfolio
180,109
Q2 2025 Added 6.41%
$0
$15.8 Million 0.6% of portfolio
198,055
Q2 2025 Added 4.76%
$0
$15 Million 0.57% of portfolio
145,384
Q2 2025 Added 18.72%
$0
$14.8 Million 0.56% of portfolio
23,836
Q2 2025 Reduced 0.7%
$0
$13.7 Million 0.52% of portfolio
294,562
Q2 2025 Added 2.96%
$0
$12.9 Million 0.49% of portfolio
36,873
Q2 2025 Reduced 6.08%
$0
$12.1 Million 0.46% of portfolio
131,059
Q2 2025 Added 9.1%
$0
$11.5 Million 0.44% of portfolio
136,874
Q2 2025 Added 1.45%
$0
$9.62 Million 0.37% of portfolio
394,510
Q2 2025 Added 0.1%
$0
$9.25 Million 0.35% of portfolio
367,535
Q1 2025 Added 11.85%
$0
$8.78 Million 0.33% of portfolio
40,671
Q2 2025 Added 7.44%
$0
$7.5 Million 0.29% of portfolio
83,855
Q2 2025 Reduced 1.44%
$0
$7.51 Million 0.29% of portfolio
295,536
Q2 2025 Added 10.8%
$0
$7.36 Million 0.28% of portfolio
310,075
Q2 2025 Added 0.9%
$0
$7.05 Million 0.27% of portfolio
290,329
Q2 2025 Added 10.79%
$0
$7.1 Million 0.27% of portfolio
304,187
Q2 2025 Added 2.71%
$0
$6.96 Million 0.26% of portfolio
124,019
Q2 2025 Added 2.49%
$0
$6.89 Million 0.26% of portfolio
63,129
Q2 2025 Reduced 19.4%
$0
$6.47 Million 0.25% of portfolio
60,582
Q2 2025 Added 0.68%
$0
$4.77 Million 0.18% of portfolio
43,371
Q1 2025 Reduced 22.08%
$0
$4.34 Million 0.17% of portfolio
206,178
Q2 2025 Added 16.58%
$0
$4.48 Million 0.17% of portfolio
203,939
Q2 2025 Added 39.73%
$0
$4.16 Million 0.16% of portfolio
9,793
Q2 2025 Added 13.34%
$0
$4.1 Million 0.16% of portfolio
7,441
Q2 2025 Reduced 5.32%
$0
$4.31 Million 0.16% of portfolio
89,396
Q2 2025 Reduced 4.22%
$0
$4.17 Million 0.16% of portfolio
163,503
Q2 2025 Added 17.09%
$0
$4.13 Million 0.16% of portfolio
39,569
Q2 2025 Reduced 20.7%
$0
$3.54 Million 0.13% of portfolio
62,153
Q2 2025 Reduced 0.54%
$0
$3.49 Million 0.13% of portfolio
19,219
Q2 2025 Reduced 0.37%
$0
$3.27 Million 0.12% of portfolio
23,563
Q2 2025 Added 24.32%
$0
$2.96 Million 0.11% of portfolio
111,686
Q2 2025 Added 3.28%
$0
$2.79 Million 0.11% of portfolio
40,634
Q2 2025 Added 16.63%
$0
$2.85 Million 0.11% of portfolio
56,160
Q2 2025 Added 52.76%

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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