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
$67.2B
$1.59 Million 0.06% of portfolio
28,739
Q4 2024 Added 208.42%
$101B
$1.58 Million 0.06% of portfolio
7,215
Q2 2025 Reduced 0.01%
$0
$1.67 Million 0.06% of portfolio
19,705
Q2 2025 Added 5.1%
$7.62B
$1.65 Million 0.06% of portfolio
31,845
Q2 2025 Reduced 5.11%
$0
$1.46 Million 0.06% of portfolio
8,399
Q1 2025 Reduced 18.69%
$94.7B
$1.48 Million 0.06% of portfolio
2,021
Q2 2025 Reduced 8.18%
$162B
$1.43 Million 0.05% of portfolio
7,804
Q2 2025 Reduced 6.04%
$302B
$1.43 Million 0.05% of portfolio
17,878
Q2 2025 Reduced 1.72%
$87.2B
$1.44 Million 0.05% of portfolio
7,414
Q2 2025 Added 0.49%
$0
$1.28 Million 0.05% of portfolio
41,585
Q2 2025 Reduced 12.72%
$48.9B
$1.2 Million 0.05% of portfolio
12,213
Q2 2025 Reduced 2.18%
$0
$1.2 Million 0.05% of portfolio
18,691
Q2 2025 Added 11.33%
$84.1B
$1.2 Million 0.05% of portfolio
17,839
Q2 2025 Reduced 3.1%
$0
$1.23 Million 0.05% of portfolio
11,537
Q2 2025 Reduced 7.54%
$89.6B
$1.34 Million 0.05% of portfolio
59,726
Q2 2025 Reduced 11.07%
$0
$1.35 Million 0.05% of portfolio
13,630
Q2 2025 Added 194.19%
$0
$1.12 Million 0.04% of portfolio
2,537
Q2 2025 Reduced 1.32%
$15.3B
$1.05 Million 0.04% of portfolio
39,522
Q2 2025 Reduced 5.64%
$153B
$1.13 Million 0.04% of portfolio
2,230
Q2 2025 Reduced 2.87%
$29.2B
$1.17 Million 0.04% of portfolio
22,606
Q2 2025 Reduced 3.69%
$53.5B
$960,000 0.04% of portfolio
15,397
Q1 2025 Reduced 11.75%
$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%
$3.9B
$1.1 Million 0.04% of portfolio
26,824
Q4 2024 New
$0
$1.09 Million 0.04% of portfolio
8,211
Q2 2025 Reduced 3.98%
$17.3B
$1.08 Million 0.04% of portfolio
14,220
Q2 2025 Added 13.77%
$173B
$1.15 Million 0.04% of portfolio
16,750
Q2 2025 Reduced 0.37%
$0
$1.16 Million 0.04% of portfolio
10,503
Q2 2025 Reduced 3.6%
$16.4B
$960,000 0.04% of portfolio
16,604
Q2 2025 Added 72.24%
$123B
$1.16 Million 0.04% of portfolio
7,754
Q2 2025 Added 6.07%
$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%
$40.9B
$1.17 Million 0.04% of portfolio
10,993
Q2 2025 Reduced 0.23%
$66.5B
$943,000 0.04% of portfolio
9,558
Q2 2025 Reduced 13.81%
$57.7B
$847,000 0.03% of portfolio
7,103
Q2 2025 Reduced 6.63%
$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%
$48.7B
$917,000 0.03% of portfolio
5,265
Q2 2025 Reduced 14.33%
$35.6B
$861,000 0.03% of portfolio
14,959
Q2 2025 Reduced 0.41%
$0
$739,000 0.03% of portfolio
14,117
Q2 2025 Reduced 14.11%
$17.2B
$848,000 0.03% of portfolio
8,652
Q3 2024 Reduced 0.01%
$0
$728,000 0.03% of portfolio
3,352
Q2 2025 Reduced 3.93%
$46.7B
$704,000 0.03% of portfolio
20,852
Q2 2025 Reduced 4.3%
$423B
$728,000 0.03% of portfolio
1
Q1 2025 Reduced 50.0%
$2.41B
$862,000 0.03% of portfolio
26,959
Q3 2024 Reduced 20.75%
$6.21B
$826,000 0.03% of portfolio
22,778
Q4 2022 Reduced 5.49%
$188B
$822,000 0.03% of portfolio
6,250
Q3 2023 Reduced 5.8%
$0
$850,000 0.03% of portfolio
3,589
Q2 2025 Added 0.98%
$306B
$858,000 0.03% of portfolio
3,337
Q2 2025 Added 1.96%

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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