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
$5.27B
$2.81 Million 0.11% of portfolio
210,084
Q1 2025 Added 44.86%
$112B
$2.77 Million 0.11% of portfolio
9,546
Q2 2025 Reduced 2.74%
$0
$2.79 Million 0.11% of portfolio
40,634
Q2 2025 Added 16.63%
$0
$2.85 Million 0.11% of portfolio
56,160
Q2 2025 Added 52.76%
$367B
$2.8 Million 0.11% of portfolio
20,517
Q2 2025 Added 10.21%
$0
$2.54 Million 0.1% of portfolio
8,363
Q2 2025 Added 6.13%
$203B
$2.59 Million 0.1% of portfolio
89,532
Q2 2025 Reduced 4.84%
$78.6B
$2.61 Million 0.1% of portfolio
19,562
Q2 2025 Reduced 2.75%
$0
$2.72 Million 0.1% of portfolio
10,751
Q2 2025 Added 0.66%
$48.7B
$2.58 Million 0.1% of portfolio
17,757
Q2 2025 Reduced 0.11%
$0
$2.52 Million 0.1% of portfolio
41,396
Q2 2025 Reduced 0.09%
$119B
$2.57 Million 0.1% of portfolio
10,783
Q2 2025 Reduced 1.8%
$25.6B
$2.32 Million 0.09% of portfolio
20,398
Q2 2025 Reduced 7.33%
$6.14B
$2.43 Million 0.09% of portfolio
8,014
Q1 2025 Added 126.13%
$40.9B
$2.31 Million 0.09% of portfolio
30,449
Q2 2025 Reduced 4.0%
$24.6B
$2.31 Million 0.09% of portfolio
16,840
Q2 2025 Added 1.06%
$227B
$2.24 Million 0.09% of portfolio
7,012
Q2 2025 Reduced 6.07%
$130B
$2.28 Million 0.09% of portfolio
48,237
Q1 2025 Reduced 0.1%
$87.3B
$2.04 Million 0.08% of portfolio
13,376
Q2 2025 Reduced 1.12%
$61.9B
$2.17 Million 0.08% of portfolio
8,114
Q2 2025 Reduced 4.89%
$24.3B
$2.09 Million 0.08% of portfolio
21,682
Q2 2025 Reduced 12.71%
$207B
$2.11 Million 0.08% of portfolio
17,003
Q2 2025 Reduced 0.74%
$545B
$2.11 Million 0.08% of portfolio
1,578
Q2 2025 Added 2.07%
$23.8B
$2.01 Million 0.08% of portfolio
119,834
Q2 2025 Reduced 1.9%
$152B
$2.2 Million 0.08% of portfolio
9,913
Q2 2025 Added 5.55%
$0
$2.08 Million 0.08% of portfolio
11,445
Q2 2025 Reduced 0.55%
$27.2B
$2.18 Million 0.08% of portfolio
64,223
Q2 2025 Added 3.13%
$19B
$2.19 Million 0.08% of portfolio
18,082
Q2 2025 Reduced 0.71%
$89.4B
$1.81 Million 0.07% of portfolio
3,618
Q2 2025 Reduced 5.49%
$0
$1.72 Million 0.07% of portfolio
2,595
Q2 2025 Reduced 0.08%
$1.33B
$1.71 Million 0.07% of portfolio
29,432
Q2 2025 Reduced 0.69%
$96.6B
$1.92 Million 0.07% of portfolio
2,747
Q2 2025 Reduced 7.13%
$80B
$1.83 Million 0.07% of portfolio
7,401
Q2 2025 Reduced 0.11%
$64.2B
$1.74 Million 0.07% of portfolio
6,170
Q2 2025 Added 1.85%
$95.8B
$1.82 Million 0.07% of portfolio
15,436
Q2 2025 Reduced 1.34%
$40.5B
$1.75 Million 0.07% of portfolio
7,200
Q1 2025 Reduced 48.71%
$99B
$1.75 Million 0.07% of portfolio
37,822
Q2 2025 Reduced 6.51%
$32.1B
$1.89 Million 0.07% of portfolio
13,105
Q2 2025 Added 3.97%
$979M
$1.83 Million 0.07% of portfolio
121,720
Q4 2024 Added 32.75%
$83.7B
$1.52 Million 0.06% of portfolio
16,666
Q2 2025 Reduced 26.48%
$185B
$1.65 Million 0.06% of portfolio
19,345
Q2 2025 Added 0.52%
$254B
$1.53 Million 0.06% of portfolio
2,156
Q2 2025 Reduced 7.11%
$7.38B
$1.69 Million 0.06% of portfolio
46,471
Q4 2024 Added 78.25%
$141B
$1.67 Million 0.06% of portfolio
46,660
Q2 2025 Reduced 0.26%
$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%
$64.4B
$1.49 Million 0.06% of portfolio
5,806
Q2 2025 Reduced 4.66%
$0
$1.49 Million 0.06% of portfolio
27,768
Q2 2025 Added 274.18%
$548B
$1.65 Million 0.06% of portfolio
2,937
Q2 2025 Reduced 1.44%

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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