First National Trust CO Purchases in Q4 2024

First National Trust CO

  • $2.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
486K
New
$35.71 - $38.39 $17.4M - $18.7M
486K $18M
AAPL
Apple Inc.

Technology
4.52K
+ 0.76%
$221.69 - $259.02 $1M - $1.17M
596K $149M
AMZN
Amazon Com Inc

Consumer Cyclical
9.74K
+ 3.88%
$180.88 - $232.93 $1.76M - $2.27M
261K $57.2M
SPYG
Spdr Portfolio

ETFs
30.9K
+ 2.22%
$81.74 - $91.38 $2.53M - $2.82M
1.42M $125M
TSLA
Tesla, Inc.

Consumer Cyclical
10.1K
+ 29.22%
$213.65 - $479.86 $2.17M - $4.87M
44.9K $18.1M
GOOGL
Alphabet Inc.

Communication Services
6.27K
+ 2.2%
$161.86 - $196.66 $1.01M - $1.23M
292K $55.2M
UNP
Union Pacific Corp

Industrials
24.2K
+ 246.48%
$223.15 - $249.32 $5.39M - $6.02M
33.9K $7.74M
ADP
Automatic Data Processing Inc

Industrials
14.3K
+ 34.67%
$280.08 - $307.97 $4.01M - $4.41M
55.7K $16.3M
PGR
Progressive Corp

Financial Services
17.1K
+ 607.95%
$239.6 - $268.88 $4.1M - $4.61M
20K $4.78M
V
Visa Inc.

Financial Services
864
+ 1.11%
$273.87 - $320.91 $237K - $277K
78.6K $24.9M
GD
General Dynamics Corp

Industrials
13K
+ 140.61%
$260.28 - $314.03 $3.38M - $4.08M
22.2K $5.86M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
120K
+ 145.29%
$24.82 - $25.48 $2.99M - $3.06M
203K $5.06M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
123K
+ 177.0%
$22.71 - $23.47 $2.8M - $2.89M
193K $4.39M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
221K
New
$12.1 - $13.76 $2.68M - $3.05M
221K $2.68M
PFE
Pfizer Inc

Healthcare
102K
+ 133.93%
$24.8 - $30.19 $2.53M - $3.08M
178K $4.72M
HWM
Howmet Aerospace Inc.

Industrials
20.4K
New
$99.72 - $120.09 $2.04M - $2.45M
20.4K $2.23M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
97.8K
+ 83.69%
$19.79 - $21.6 $1.94M - $2.11M
215K $4.57M
FANG
Diamondback Energy, Inc.

Energy
13.2K
New
$153.06 - $199.5 $2.02M - $2.64M
13.2K $2.17M
ARCC
Ares Capital Corp

Financial Services
94.6K
+ 98.01%
$20.74 - $22.27 $1.96M - $2.11M
191K $4.18M
MS
Morgan Stanley

Financial Services
10.2K
+ 29.14%
$104.42 - $134.99 $1.06M - $1.38M
45.1K $5.68M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
83.8K
+ 61.79%
$23.88 - $24.32 $2M - $2.04M
219K $5.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
15.8K
+ 9.29%
$126.68 - $134.74 $2M - $2.13M
186K $23.7M
CSCO
Cisco Systems, Inc.

Technology
61
+ 0.02%
$52.45 - $60.02 $3.2K - $3.66K
311K $18.4M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
92.1K
+ 246.53%
$20.28 - $21.2 $1.87M - $1.95M
129K $2.63M
PM
Philip Morris International Inc.

Consumer Defensive
15.4K
+ 31.2%
$118.38 - $133.06 $1.82M - $2.04M
64.6K $7.77M
BKNG
Booking Holdings Inc.

Consumer Cyclical
22
+ 1.01%
$4100.99 - $5300.34 $90.2K - $117K
2.2K $10.9M
IWM
Ishares Russell 2000 ETF

ETFs
7.56K
+ 24.54%
$216.13 - $242.4 $1.63M - $1.83M
38.4K $8.48M
HON
Honeywell International Inc

Industrials
1.05K
+ 1.5%
$202.84 - $236.0 $213K - $248K
71.1K $16.1M
GLD
Spdr Gold Trust

ETFs
7.42K
+ 2.6%
$236.59 - $257.5 $1.75M - $1.91M
292K $70.8M
TROW
Price T Rowe Group Inc

Financial Services
10.3K
+ 22.6%
$106.48 - $124.69 $1.1M - $1.28M
55.8K $6.31M
BXSL
Blackstone Secured Lending Fund

Financial Services
32.1K
+ 32.79%
$29.25 - $33.27 $940K - $1.07M
130K $4.2M
SPMD
Spdr Portfolio

ETFs
24K
+ 6.97%
$54.13 - $59.56 $1.3M - $1.43M
368K $20.1M
AVEM
American Centy ETF Tr Avantis

ETFs
22.3K
New
$58.59 - $66.14 $1.31M - $1.48M
22.3K $1.31M
QCOM
Qualcomm Inc

Technology
9.7K
+ 84.15%
$150.4 - $178.04 $1.46M - $1.73M
21.2K $3.26M
SPY
Spdr S&P 500 ETF Trust

ETFs
41
+ 0.04%
$567.81 - $607.81 $23.3K - $24.9K
100K $58.6M
COST
Costco Wholesale Corp

Consumer Defensive
702
+ 3.67%
$873.59 - $994.69 $613K - $698K
19.8K $18.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
13.3K
+ 11.49%
$87.25 - $95.52 $1.16M - $1.27M
129K $11.4M
IMBBY
Imperial Brands PLC

Consumer Defensive
33.3K
+ 71.26%
$27.99 - $33.39 $932K - $1.11M
80K $2.56M
BCS
Barclays PLC

Financial Services
80.6K
+ 69.69%
$11.65 - $13.67 $939K - $1.1M
196K $2.61M
IBDV
Ishares Tr

Technology
56.7K
+ 139.47%
$21.24 - $22.15 $1.2M - $1.25M
97.3K $2.08M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
11.5K
+ 3.31%
$78.43 - $87.17 $898K - $998K
358K $28.7M
BNS
Bank Of Nova Scotia

Financial Services
19.4K
+ 208.42%
$51.5 - $57.02 $1M - $1.11M
28.7K $1.54M
AB
Alliancebernstein Holding L.P.

Financial Services
26.8K
New
$34.59 - $38.68 $928K - $1.04M
26.8K $994K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
41.8K
+ 21.13%
N/A
240K $5.69M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
31.3K
+ 13.68%
$45.17 - $47.23 $1.41M - $1.48M
260K $11.8M
ISRG
Intuitive Surgical Inc

Healthcare
994
+ 7.69%
$471.27 - $550.62 $468K - $547K
13.9K $7.26M
HPQ
Hp Inc

Technology
28.1K
+ 266.12%
$32.46 - $39.3 $912K - $1.1M
38.7K $1.26M
PLTR
Palantir Technologies Inc.

Technology
3.22K
+ 19.87%
$36.46 - $82.38 $117K - $265K
19.4K $1.47M
VST
Vistra Corp.

Utilities
5.95K
New
$115.74 - $166.61 $689K - $992K
5.95K $820K
Activity Summary
Buys All Purchases 154 New Holdings 25 Increased Positions 129 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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