First National Trust CO Portfolio Holdings
First National Trust CO
- $2.62 Billion
- Q4 2024
First National Trust CO has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.62 Billion distributed in 624 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $149M, Spdr Portfolio with a value of $125M, Spdr Portfolio S&P 500 Value E with a value of $101M, Microsoft Corp with a value of $100M, and Nvidia Corp with a value of $85.5M.
Examining the 13F form we can see an increase of $63.1M in the current position value, from $2.56B to 2.62B.
Below you can find more details about First National Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$2.62 Billion
ETFs: $1.01 Billion
Technology: $493 Million
Financial Services: $253 Million
Healthcare: $195 Million
Consumer Cyclical: $155 Million
Industrials: $131 Million
Communication Services: $117 Million
Consumer Defensive: $115 Million
Other: $142 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 624
- Current Value $2.62 Billion
- Prior Value $2.56 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 25 stocks
- Additional Purchases 129 stocks
- Sold out of 0 stocks
- Reduced holdings in 163 stocks