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
$2.54 Million 0.1% of portfolio
8,363
Q2 2025 Added 6.13%
$0
$2.72 Million 0.1% of portfolio
10,751
Q2 2025 Added 0.66%
$0
$2.52 Million 0.1% of portfolio
41,396
Q2 2025 Reduced 0.09%
$0
$2.08 Million 0.08% of portfolio
11,445
Q2 2025 Reduced 0.55%
$0
$1.72 Million 0.07% of portfolio
2,595
Q2 2025 Reduced 0.08%
$0
$1.52 Million 0.06% of portfolio
26,382
Q2 2025 Reduced 0.13%
$0
$1.45 Million 0.06% of portfolio
5,168
Q2 2025 Added 68.5%
$0
$1.49 Million 0.06% of portfolio
27,768
Q2 2025 Added 274.18%
$0
$1.67 Million 0.06% of portfolio
19,705
Q2 2025 Added 5.1%
$0
$1.46 Million 0.06% of portfolio
8,399
Q1 2025 Reduced 18.69%
$0
$1.28 Million 0.05% of portfolio
41,585
Q2 2025 Reduced 12.72%
$0
$1.2 Million 0.05% of portfolio
18,691
Q2 2025 Added 11.33%
$0
$1.23 Million 0.05% of portfolio
11,537
Q2 2025 Reduced 7.54%
$0
$1.35 Million 0.05% of portfolio
13,630
Q2 2025 Added 194.19%
$0
$980,000 0.04% of portfolio
7,273
Q2 2025 Reduced 2.21%
$0
$1.12 Million 0.04% of portfolio
2,537
Q2 2025 Reduced 1.32%
$0
$1.03 Million 0.04% of portfolio
11,736
Q2 2025 Added 0.76%
$0
$1.15 Million 0.04% of portfolio
15,634
Q2 2025 Added 14.24%
$0
$1.09 Million 0.04% of portfolio
8,211
Q2 2025 Reduced 3.98%
$0
$1.16 Million 0.04% of portfolio
10,503
Q2 2025 Reduced 3.6%
$0
$1.12 Million 0.04% of portfolio
8,497
Q2 2025 Reduced 2.71%
$0
$1.06 Million 0.04% of portfolio
5,462
Q3 2024 Reduced 8.39%
$0
$887,000 0.03% of portfolio
2,025
Q2 2025 Reduced 2.97%
$0
$871,000 0.03% of portfolio
4,933
Q2 2025 Reduced 6.31%
$0
$739,000 0.03% of portfolio
14,117
Q2 2025 Reduced 14.11%
$0
$728,000 0.03% of portfolio
3,352
Q2 2025 Reduced 3.93%
$0
$850,000 0.03% of portfolio
3,589
Q2 2025 Added 0.98%
$0
$683,000 0.03% of portfolio
15,845
Q2 2025 Added 17.41%
$0
$738,000 0.03% of portfolio
6,715
Q2 2025 Reduced 3.42%
$0
$916,000 0.03% of portfolio
2,700
Q2 2025 Reduced 0.3%
$0
$640,000 0.02% of portfolio
4,340
Q2 2025 Reduced 3.13%
$18B
$654,000 0.02% of portfolio
19,957
Q2 2025 Added 11.27%
$0
$542,000 0.02% of portfolio
2,968
Q4 2024 Reduced 26.32%
$0
$567,000 0.02% of portfolio
4,178
Q1 2025 Reduced 19.95%
$0
$401,000 0.02% of portfolio
5,280
Q2 2025 Reduced 2.48%
$0
$588,000 0.02% of portfolio
1,039
Q1 2025 Reduced 1.42%
$0
$464,000 0.02% of portfolio
2,379
Q2 2025 Reduced 1.08%
$0
$272,000 0.01% of portfolio
2,898
Q1 2025 Reduced 2.88%
$0
$216,000 0.01% of portfolio
880
Q2 2025 New
$0
$334,000 0.01% of portfolio
2,927
Q3 2024 Reduced 17.01%
$0
$298,000 0.01% of portfolio
9,405
Q2 2025 Reduced 12.4%
$0
$208,000 0.01% of portfolio
2,000
Q2 2025 New
$0
$231,000 0.01% of portfolio
1,722
Q2 2025 Reduced 15.75%
$0
$212,000 0.01% of portfolio
7,954
Q2 2025 New
$0
$335,000 0.01% of portfolio
4,415
Q2 2025 Reduced 3.03%
$0
$342,000 0.01% of portfolio
13,560
Q2 2025 Added 3.09%
$0
$366,000 0.01% of portfolio
14,433
Q2 2025 Added 4.28%
$9.76B
$294,000 0.01% of portfolio
4,490
Q2 2025 Added 4.98%
$0
$210,000 0.01% of portfolio
8,319
Q2 2025 New

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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