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CIK: 0001277303
Total reported value
$2.9B
$2.9B
386 檔
18.0%
In Q1 2024, First National Trust Co's U.S. equity holdings reached a combined market value of $2.9B, distributed across 386 disclosed stock positions.
During Q1 2024, First National Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.26% | +0.77% | +16.50% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.07% | +0.25% | +8.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.32% | -0.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.33% | +0.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | +0.27% | -3.42% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.70% | +0.25% | -9.24% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.07% | +9.23% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.31% | +0.24% | -1.20% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.53% | -7.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.16% | +2.00% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.02% | +2.55% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.04% | -10.21% | |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.40% | +0.18% | -51.81% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.37% | +0.02% | +15.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.21% | +4.67% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.05% | -1.34% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.03% | +0.15% | -9.55% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.03% | +0.09% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.02% | -2.63% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.04% | +17.26% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.15% | -2.41% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.31% | +3.62% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.01% | -5.67% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.04% | +10.99% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.17% | +18.05% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.92% | -0.03% | -2.67% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.03% | -0.99% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.20% | +23.16% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.34% | -1.56% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.88% | -0.03% | +17.47% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.16% | -2.38% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.02% | -7.06% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.09% | +398.55% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.28% | +193.54% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.74% | -0.01% | -11.04% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.08% | -3.20% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.02% | +11.48% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.18% | -4.25% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.05% | +28.19% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.29% | -1.90% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.65% | -0.01% | +12.90% | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | +0.11% | -8.23% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.28% | +31.32% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.10% | -1.50% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.63% | EXIT | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.06% | -2.84% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.59% | +0.16% | -10.29% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.01% | +3.86% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.07% | +22.57% | |
| 50 | WIREEUR | Encore Wire CORP | Stock-Other | 0.58% | — | — |
According to official SEC Form 13F filings, First National Trust Co reported a total U.S. public equity portfolio value of $2.9B across 386 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, AAPL) accounted for 18.0% of total reported equity market value during Q1 2024.
During Q1 2024, First National Trust Co's top holdings by market value included SPYG (5.3%)、SPYV (5.1%)、AAPL (4.3%). The largest single position, SPYG, represented 5.3% of total portfolio value.
In Q1 2024, First National Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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