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CIK: 0001277303
Total reported value
$2.9B
$2.9B
395 檔
18.5%
At the close of Q3 2024, First National Trust Co disclosed equity holdings valued at approximately $2.9B, spread across 395 reported holdings.
During Q3 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 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.32% | -1.06% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | +0.77% | -10.76% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.29% | +0.25% | -6.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.33% | -1.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.07% | -1.33% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.68% | -0.53% | +34.45% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.55% | +0.24% | +10.18% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.26% | +0.25% | -1.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | +0.27% | -8.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.16% | -0.06% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.02% | +0.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.04% | -0.69% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.20% | +914.06% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.41% | +0.02% | -9.40% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.21% | +0.05% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.24% | +0.18% | +3.13% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.04% | +8.07% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.06% | +0.15% | +6.05% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.17% | -0.66% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | -0.02% | -1.65% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.28% | -0.97% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.34% | -0.03% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.95% | -0.03% | +9.29% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.04% | -2.04% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.01% | -1.71% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.16% | -2.07% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | -0.03% | -1.49% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.05% | -0.93% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | +0.02% | +40.24% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.02% | -0.66% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.09% | -1.49% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.31% | -1.35% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.10% | -0.42% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.08% | +2.23% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.15% | -1.62% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.18% | +4.88% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.28% | +0.29% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | +0.09% | +0.30% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.05% | -1.72% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.69% | -0.01% | -0.28% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.03% | -1.39% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.06% | +0.02% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.07% | -0.21% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.65% | +0.11% | +6.64% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.29% | -0.64% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.64% | -0.02% | +3.33% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.63% | +0.16% | +5.76% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.58% | -0.01% | +6.34% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | +0.01% | +9.49% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.63% | EXIT |
According to official SEC Form 13F filings, First National Trust Co reported a total U.S. public equity portfolio value of $2.9B across 395 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYG, SPYV) accounted for 18.5% of total reported equity market value during Q3 2024.
During Q3 2024, First National Trust Co's top holdings by market value included AAPL (5.3%)、SPYG (4.5%)、SPYV (4.3%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q3 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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