First National Trust CO Purchases in Q3 2025

First National Trust CO

  • $2.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
1.36K
+ 3.27%
$30.67 - $32.13 $41.7K - $43.7K
42.9K $1.36M
ING
Ing Groep Nv

Financial Services
250
+ 1.56%
$22.0 - $26.08 $5.5K - $6.52K
16.3K $423K
FAST
Fastenal CO

Industrials
566
+ 9.56%
$42.47 - $50.39 $24K - $28.5K
6.48K $317K
TIP
Ishares Tr Tips Bd ETF

ETFs
482
+ 7.18%
$109.11 - $111.88 $52.6K - $53.9K
7.2K $800K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2.22K
+ 15.4%
$25.37 - $25.79 $56.4K - $57.3K
16.7K $427K
BA
Boeing CO

Industrials
200
+ 7.26%
$209.79 - $237.38 $42K - $47.5K
2.96K $637K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1.12K
+ 11.86%
$31.31 - $34.54 $34.9K - $38.5K
10.5K $354K
GLDM
World Gold Trust

ETFs
68
+ 1.51%
$64.73 - $76.45 $4.4K - $5.2K
4.56K $348K
DDOG
Datadog, Inc.

Technology
168
+ 4.96%
$124.52 - $155.15 $20.9K - $26.1K
3.56K $506K
PPT
Putnam Premier Income Trust

Financial Services
13K
New
$3.59 - $3.75 $46.7K - $48.8K
13K $47K
WDAY
Workday, Inc.

Technology
154
+ 10.2%
$213.69 - $247.69 $32.9K - $38.1K
1.66K $400K
CCL
Carnival Corp

Consumer Cyclical
500
+ 2.62%
$28.37 - $32.49 $14.2K - $16.2K
19.6K $565K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
900
+ 5.63%
$11.64 - $15.79 $10.5K - $14.2K
16.9K $248K
XLC
Select Sector Spdr Tr Communic

ETFs
33
+ 1.4%
$105.99 - $119.41 $3.5K - $3.94K
2.39K $283K
IBMO
Ishares Tr Ibonds December 202

ETFs
501
+ 5.04%
$25.58 - $25.72 $12.8K - $12.9K
10.5K $268K
IBMP
Ishares Tr Ibonds December 202

ETFs
505
+ 6.07%
$25.3 - $25.56 $12.8K - $12.9K
8.82K $224K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
49
+ 1.11%
$73.94 - $78.51 $3.62K - $3.85K
4.46K $346K
XLRE
Select Sector Spdr Tr Real Est

ETFs
90
+ 1.22%
$40.94 - $42.85 $3.68K - $3.86K
7.49K $315K
ORCC
Owl Rock Capital Corp

Financial Services
427
+ 0.2%
N/A
211K $2.82M
Coherent Corp
2K
New
N/A
2K $0
Ishares Tr
305
+ 2.42%
N/A
12.9K $0
J P Morgan Exchange Traded F
714K
New
N/A
714K $0
Steele Bancorp Inc
9.36K
New
N/A
9.36K $0
Blackrock ETF Trust Ii
6.64K
New
N/A
6.64K $0
First Tr Exchange Traded Fd
148K
+ 55.72%
N/A
414K $0
Prospect Cap Corp
14K
New
N/A
14K $0
Ge Vernova Inc
44
+ 5.06%
N/A
914 $0
Prospect Cap Corp
30K
New
N/A
30K $0
Cvc Cap Partners PLC
38.1K
+ 19.01%
N/A
238K $0
Prospect Cap Corp
40K
New
N/A
40K $0
Eagle Point Credit Company I
13.7K
New
N/A
13.7K $0
FTNT
Fortinet, Inc.

Technology
796
+ 24.4%
$74.39 - $107.65 $59.2K - $85.7K
4.06K $341K
TT
Trane Technologies PLC

Industrials
5
+ 0.33%
$398.96 - $472.54 $1.99K - $2.36K
1.51K $635K
BXSL
Blackstone Secured Lending Fund

Financial Services
27.6K
+ 17.29%
$26.07 - $32.55 $719K - $898K
187K $4.88M
INTU
Intuit Inc

Technology
106
+ 10.35%
$646.03 - $807.39 $68.5K - $85.6K
1.13K $771K
APO
Apollo Global Management, Inc.

Financial Services
1.21K
+ 4.93%
$131.55 - $156.05 $159K - $188K
25.6K $3.42M
DE
Deere & CO

Industrials
52
+ 2.33%
$457.26 - $524.37 $23.8K - $27.3K
2.28K $1.04M
DIS
Walt Disney CO

Communication Services
412
+ 2.42%
$112.25 - $124.0 $46.2K - $51.1K
17.4K $1.99M
NFLX
Netflix Inc

Communication Services
76
+ 4.82%
$1147.87 - $1297.18 $87.2K - $98.6K
1.65K $1.98M
HON
Honeywell International Inc

Industrials
6.8K
+ 9.41%
$207.7 - $240.4 $1.41M - $1.64M
79.1K $16.6M
CMCSA
Comcast Corp

Communication Services
387
+ 0.83%
$31.41 - $36.33 $12.2K - $14.1K
47K $1.48M
PM
Philip Morris International Inc.

Consumer Defensive
6.96K
+ 10.43%
$157.77 - $183.27 $1.1M - $1.27M
73.6K $11.9M
PAYX
Paychex Inc

Industrials
72
+ 0.41%
$126.69 - $147.99 $9.12K - $10.7K
17.8K $2.26M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
824
+ 0.27%
$10.17 - $11.97 $8.38K - $9.86K
311K $3.16M
PGR
Progressive Corp

Financial Services
325
+ 1.36%
$238.61 - $264.3 $77.5K - $85.9K
24.2K $5.97M
LLY
Eli Lilly & CO

Healthcare
147
+ 0.45%
$625.65 - $812.69 $92K - $119K
32.7K $25M
BSX
Boston Scientific Corp

Healthcare
2.5K
+ 2.23%
$97.03 - $108.14 $243K - $271K
115K $11.2M
Activity Summary
Buys All Purchases 148 New Holdings 28 Increased Positions 120 Sells All Sells 182 Reductions 182 Sold out 0 Options Calls 0 Puts 0
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