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CIK: 0001277303
Total reported value
$2.9B
$2.9B
387 檔
16.4%
The Q1 2025 SEC filing reveals that First National Trust Co held a total portfolio value of $2.9B, covering 387 public equity positions.
In Q1 2025, First National Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYV, SPYG) accounted for 16.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.32% | -2.68% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.04% | +0.25% | -0.63% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.77% | -25.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.33% | -4.23% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.32% | -0.53% | -2.14% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.91% | +0.24% | +12.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.07% | -9.45% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.25% | -3.61% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.27% | -13.83% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.02% | -4.13% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.04% | -3.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.16% | -3.88% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.20% | -2.21% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.04% | -8.69% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.21% | -2.91% | |
| 16 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.14% | +0.13% | +65.67% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.17% | -1.83% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.02% | -2.54% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.02% | -9.78% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.28% | -2.73% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.06% | -0.03% | +1.63% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.06% | +0.18% | -7.65% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.06% | +0.15% | -4.66% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.34% | -2.03% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.01% | -6.17% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.15% | +14.21% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.31% | -5.47% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.87% | -0.03% | -0.79% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.04% | -8.28% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.16% | -4.29% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | +0.02% | -15.91% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.18% | +5.97% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.76% | +0.09% | +0.03% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.29% | -3.33% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.05% | -3.39% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.02% | +2.92% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.03% | -4.75% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.09% | -7.33% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.67% | -0.01% | -4.11% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | +0.01% | +6.99% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.10% | -3.98% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.05% | -7.70% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.07% | -17.98% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.63% | EXIT | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.28% | -7.16% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | -11.52% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | +0.11% | -3.65% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.57% | +0.16% | -3.40% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.08% | -28.59% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.53% | +0.02% | +10.01% |
According to official SEC Form 13F filings, First National Trust Co reported a total U.S. public equity portfolio value of $2.9B across 387 disclosed positions in Q1 2025.
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Top New Position Initiated
AAPL
市值: $128.8M
During Q1 2025, First National Trust Co's top holdings by market value included AAPL (5.2%)、SPYV (4.0%)、SPYG (3.4%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2025, First National Trust Co made 50 total portfolio adjustments, initiating 50 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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