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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$684B
$13.3 Million 0.51% of portfolio
60,763
Q2 2025 Added 1.69%
$0
$12.9 Million 0.49% of portfolio
36,873
Q2 2025 Reduced 6.08%
$261B
$12.1 Million 0.46% of portfolio
66,689
Q2 2025 Added 1.45%
$0
$12.1 Million 0.46% of portfolio
131,059
Q2 2025 Added 9.1%
$245B
$12 Million 0.46% of portfolio
38,313
Q2 2025 Reduced 0.94%
$147B
$12.1 Million 0.46% of portfolio
112,302
Q2 2025 Reduced 2.35%
$1.08T
$11.7 Million 0.45% of portfolio
36,915
Q2 2025 Reduced 18.84%
$0
$11.5 Million 0.44% of portfolio
136,874
Q2 2025 Added 1.45%
$52.5B
$10.8 Million 0.41% of portfolio
52,705
Q2 2025 Added 2.06%
$217B
$10.2 Million 0.39% of portfolio
1,755
Q2 2025 Reduced 2.99%
$182B
$10.3 Million 0.39% of portfolio
237,352
Q2 2025 Added 0.1%
$118B
$10.3 Million 0.39% of portfolio
175,258
Q2 2025 Added 1.66%
$155B
$10.3 Million 0.39% of portfolio
83,661
Q2 2025 Reduced 1.59%
$5.44B
$9.89 Million 0.38% of portfolio
678,451
Q2 2025 Reduced 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%
$58.4B
$9.15 Million 0.35% of portfolio
212,874
Q2 2025 Reduced 0.54%
$0
$8.78 Million 0.33% of portfolio
40,671
Q2 2025 Added 7.44%
$51.4B
$8.57 Million 0.33% of portfolio
63,766
Q2 2025 Reduced 1.37%
$135B
$8.77 Million 0.33% of portfolio
38,120
Q2 2025 Reduced 1.49%
$381B
$8.38 Million 0.32% of portfolio
177,097
Q2 2025 Reduced 0.06%
$173B
$8.39 Million 0.32% of portfolio
52,711
Q2 2025 Added 8.28%
$314B
$8.39 Million 0.32% of portfolio
35,212
Q2 2025 Reduced 0.87%
$169B
$8.04 Million 0.31% of portfolio
14,799
Q2 2025 Reduced 0.83%
$95.6B
$7.97 Million 0.3% of portfolio
34,823
Q2 2025 Reduced 1.75%
$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%
$142B
$7.25 Million 0.28% of portfolio
18,335
Q2 2025 Reduced 1.22%
$202B
$7.23 Million 0.28% of portfolio
54,749
Q2 2025 Reduced 5.89%
$232B
$7.27 Million 0.28% of portfolio
26,655
Q2 2025 Reduced 1.3%
$182B
$7.42 Million 0.28% of portfolio
14,064
Q2 2025 Reduced 0.99%
$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%
$65.4B
$7.02 Million 0.27% of portfolio
66,530
Q2 2025 Reduced 0.24%
$51.7B
$7.14 Million 0.27% of portfolio
28,473
Q2 2025 Reduced 0.35%
$229B
$7.08 Million 0.27% of portfolio
52,032
Q2 2025 Reduced 7.43%
$6.4B
$6.92 Million 0.26% of portfolio
76,812
Q2 2025 Added 1,358.92%
$86.2B
$6.94 Million 0.26% of portfolio
23,784
Q2 2025 Reduced 0.06%
$0
$6.96 Million 0.26% of portfolio
124,019
Q2 2025 Added 2.49%
$250B
$6.8 Million 0.26% of portfolio
48,269
Q2 2025 Added 2.72%
$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%
$99.2B
$6.36 Million 0.24% of portfolio
23,064
Q2 2025 Added 1.33%
$142B
$6.36 Million 0.24% of portfolio
23,851
Q2 2025 Reduced 1.2%
$38.3B
$6.32 Million 0.24% of portfolio
37,608
Q2 2025 Added 0.26%
$75.1B
$6.12 Million 0.23% of portfolio
32,905
Q2 2025 Added 0.51%
$71.7B
$5.87 Million 0.22% of portfolio
7,373
Q2 2025 Added 0.57%
$79.5B
$5.87 Million 0.22% of portfolio
46,924
Q2 2025 Reduced 0.99%

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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