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
$0
$683,000 0.03% of portfolio
15,845
Q2 2025 Added 17.41%
$27.5B
$757,000 0.03% of portfolio
30,963
Q2 2025 Reduced 9.86%
$10.8B
$830,000 0.03% of portfolio
11,246
Q2 2025 Reduced 15.63%
$0
$738,000 0.03% of portfolio
6,715
Q2 2025 Reduced 3.42%
$201B
$806,000 0.03% of portfolio
1,024
Q2 2025 Reduced 1.35%
$0
$916,000 0.03% of portfolio
2,700
Q2 2025 Reduced 0.3%
$9.53B
$747,000 0.03% of portfolio
15,000
Q1 2024 New
$70.9B
$396,000 0.02% of portfolio
4,362
Q1 2025 Reduced 0.66%
$0
$640,000 0.02% of portfolio
4,340
Q2 2025 Reduced 3.13%
$18B
$654,000 0.02% of portfolio
19,957
Q2 2025 Added 11.27%
$18.9B
$513,000 0.02% of portfolio
28,200
Q2 2025 New
$12.8B
$572,000 0.02% of portfolio
60,000
Q2 2025 Added 71.43%
$75.3B
$477,000 0.02% of portfolio
14,640
Q2 2025 Reduced 7.31%
$37.5B
$455,000 0.02% of portfolio
3,389
Q2 2025 Added 0.18%
$54.9B
$497,000 0.02% of portfolio
601
Q1 2025 Added 0.17%
$0
$542,000 0.02% of portfolio
2,968
Q4 2024 Reduced 26.32%
$959M
$481,000 0.02% of portfolio
4,310
Q2 2025 Added 1,551.34%
$3.43B
$560,000 0.02% of portfolio
12,000
Q1 2023 New
$33B
$535,000 0.02% of portfolio
19,050
Q2 2025 Reduced 0.35%
$55B
$412,000 0.02% of portfolio
5,640
Q2 2025 Reduced 2.83%
$108B
$438,000 0.02% of portfolio
4,787
Q1 2025 Reduced 10.05%
$0
$401,000 0.02% of portfolio
5,280
Q2 2025 Reduced 2.48%
$52.6B
$572,000 0.02% of portfolio
7,983
Q3 2024 Reduced 0.46%
$139B
$577,000 0.02% of portfolio
2,755
Q2 2025 Reduced 0.36%
$10B
$595,000 0.02% of portfolio
15,965
Q4 2023 Reduced 68.07%
$0
$588,000 0.02% of portfolio
1,039
Q1 2025 Reduced 1.42%
$33.5B
$617,000 0.02% of portfolio
23,900
Q3 2024 Reduced 0.07%
$27.4B
$629,000 0.02% of portfolio
3,867
Q2 2025 Reduced 13.95%
$102B
$656,000 0.02% of portfolio
1,502
Q2 2025 Reduced 1.96%
$4.65B
$471,000 0.02% of portfolio
10,639
Q2 2025 Reduced 1.39%
$36B
$546,000 0.02% of portfolio
7,967
Q2 2025 Reduced 8.69%
$13.5B
$600,000 0.02% of portfolio
9,628
Q3 2022 Reduced 0.69%
$35.1B
$435,000 0.02% of portfolio
2,079
Q2 2025 Added 0.14%
$0
$464,000 0.02% of portfolio
2,379
Q2 2025 Reduced 1.08%
$11.7B
$601,000 0.02% of portfolio
15,649
Q4 2022 Reduced 1.21%
$70.4B
$604,000 0.02% of portfolio
9,617
Q1 2025 Reduced 9.42%
$12.8B
$450,000 0.02% of portfolio
18,880
Q4 2022 Reduced 2.16%
$51B
$585,000 0.02% of portfolio
10,359
Q2 2025 Reduced 13.73%
$94.4B
$540,000 0.02% of portfolio
7,605
Q2 2025 Reduced 2.4%
$85.6B
$256,000 0.01% of portfolio
776
Q1 2025 Reduced 5.37%
$0
$272,000 0.01% of portfolio
2,898
Q1 2025 Reduced 2.88%
$4.73B
$352,000 0.01% of portfolio
4,070
Q2 2024 Reduced 7.01%
$0
$216,000 0.01% of portfolio
880
Q2 2025 New
$0
$334,000 0.01% of portfolio
2,927
Q3 2024 Reduced 17.01%
$102B
$294,000 0.01% of portfolio
1,604
Q3 2024 Reduced 8.13%
$0
$298,000 0.01% of portfolio
9,405
Q2 2025 Reduced 12.4%
$0
$208,000 0.01% of portfolio
2,000
Q2 2025 New
$22.3B
$230,000 0.01% of portfolio
10,376
Q3 2024 Reduced 20.04%
$92.1B
$349,000 0.01% of portfolio
16,000
Q1 2023 New

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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