First National Trust CO Portfolio Holdings
First National Trust CO
- $2.56 Billion
- Q3 2024
First National Trust CO has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.56 Billion distributed in 615 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $138M, Spdr Portfolio with a value of $116M, Spdr Portfolio S&P 500 Value E with a value of $111M, Microsoft Corp with a value of $101M, and Nvidia Corp with a value of $78.4M.
Examining the 13F form we can see an increase of $149M in the current position value, from $2.41B to 2.56B.
Below you can find more details about First National Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$2.56 Billion
ETFs: $995 Million
Technology: $466 Million
Financial Services: $229 Million
Healthcare: $210 Million
Consumer Cyclical: $139 Million
Industrials: $130 Million
Consumer Defensive: $121 Million
Communication Services: $110 Million
Other: $155 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 615
- Current Value $2.56 Billion
- Prior Value $2.41 Billion
- Filing
- Period Q3 2024
- Filing Date November 05, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 18 stocks
- Additional Purchases 107 stocks
- Sold out of 0 stocks
- Reduced holdings in 202 stocks