First National Trust CO Portfolio Holdings
First National Trust CO
- $2.83 Billion
- Q3 2025
First National Trust CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.83 Billion distributed in 637 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Spdr Portfolio with a value of $123M, Microsoft Corp with a value of $114M, Spdr Portfolio S&P 500 Value E with a value of $108M, and Nvidia Corp with a value of $103M.
Examining the 13F form we can see an increase of $206M in the current position value, from $2.63B to 2.83B.
Below you can find more details about First National Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$2.83 Billion
ETFs: $1.15 Billion
Technology: $548 Million
Financial Services: $273 Million
Healthcare: $178 Million
Consumer Cyclical: $149 Million
Industrials: $135 Million
Communication Services: $135 Million
Consumer Defensive: $117 Million
Other: $140 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 637
- Current Value $2.83 Billion
- Prior Value $2.63 Billion
- Filing
- Period Q3 2025
- Filing Date November 06, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 28 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 182 stocks