First National Trust CO Incresed Positions in Q3 2025

First National Trust CO

  • $2.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IYW
Ishares Dj Us Tech ETF

ETFs
1.21K
+ 14.39%
$171.38 - $197.01 $207K - $238K
9.61K $1.88M
XLF
Financial Sector Spdr

ETFs
6.92K
+ 49.01%
$51.37 - $54.25 $355K - $375K
21K $1.13M
EFA
Ishares Tr Msci Eafe ETF

ETFs
559
+ 0.67%
$87.29 - $93.61 $48.8K - $52.3K
84.4K $7.88M
SOFI
So Fi Technologies, Inc.

Financial Services
4.94K
+ 17.51%
$17.64 - $29.81 $87.1K - $147K
33.1K $875K
AVEM
American Centy ETF Tr Avantis

ETFs
930
+ 2.29%
$68.33 - $75.41 $63.5K - $70.1K
41.6K $3.12M
C
Citigroup Inc

Financial Services
7
+ 0.04%
$85.57 - $103.49 $599 - $724
19.4K $1.96M
UGI
Ugi Corp

Utilities
13.9K
+ 29.85%
$32.64 - $37.14 $453K - $515K
60.3K $2.01M
KKR
Kkr & Co. Inc.

Financial Services
2.47K
+ 116.11%
$129.95 - $152.16 $320K - $375K
4.59K $596K
ETN
Eaton Corp PLC

Industrials
80
+ 0.5%
$342.99 - $392.76 $27.4K - $31.4K
16.2K $6.07M
VUG
Vanguard Growth ETF

ETFs
456
+ 22.52%
$433.97 - $484.08 $198K - $221K
2.48K $1.19M
VGT
Vanguard Information Technolog

ETFs
97
+ 3.74%
$656.44 - $753.15 $63.7K - $73.1K
2.69K $2.01M
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
10K
+ 16.67%
$7.58 - $15.31 $75.8K - $153K
70K $843K
SCHO
Schwab Short Term Us Treasury

ETFs
10.4K
+ 2.63%
$24.23 - $24.42 $252K - $254K
405K $9.88M
VEA
Vanguard Ftse Developed Market

ETFs
1.21K
+ 1.94%
$56.02 - $60.3 $67.7K - $72.8K
63.4K $3.8M
GLW
Corning Inc

Technology
256
+ 3.44%
$51.6 - $82.03 $13.2K - $21K
7.69K $631K
SLV
I Shares Silver Trust

ETFs
886
+ 4.44%
$32.73 - $42.5 $29K - $37.7K
20.8K $883K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
810
+ 1.96%
$60.01 - $65.01 $48.6K - $52.7K
42.2K $2.74M
VO
Vanguard Mid Cap ETF

ETFs
454
+ 8.78%
$279.83 - $293.74 $127K - $133K
5.62K $1.65M
IEMG
Ishares Inc

ETFs
3.82K
+ 13.77%
N/A
31.6K $1.69M
MA
Mastercard Inc

Financial Services
324
+ 11.03%
$550.18 - $598.96 $178K - $194K
3.26K $1.85M
DUK
Duke Energy Corp

Utilities
847
+ 5.49%
$116.31 - $125.93 $98.5K - $107K
16.3K $2.02M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.79K
+ 13.1%
$97.75 - $100.75 $175K - $180K
15.4K $1.55M
GE
General Electric CO

Industrials
157
+ 4.7%
$244.75 - $305.63 $38.4K - $48K
3.49K $1.05M
VST
Vistra Corp.

Utilities
787
+ 10.62%
$182.0 - $217.92 $143K - $172K
8.2K $1.61M
IAU
Ishares Gold Trust

ETFs
144
+ 0.94%
$61.62 - $72.77 $8.87K - $10.5K
15.5K $1.13M
VTV
Vanguard Value ETF

ETFs
629
+ 12.75%
$175.51 - $186.57 $110K - $117K
5.56K $1.04M
FISV
Fiserv Inc

Technology
1.29K
+ 2.74%
N/A
48.2K $6.04M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
4.31K
+ 31.8%
$24.97 - $25.78 $108K - $111K
17.9K $457K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.32K
+ 14.61%
$42.75 - $43.37 $99K - $100K
18.2K $786K
FANG
Diamondback Energy, Inc.

Energy
18
+ 0.11%
$134.53 - $152.5 $2.42K - $2.75K
16.9K $2.41M
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
PKG
Packaging Corp Of America

Consumer Cyclical
44
+ 3.57%
$191.41 - $220.25 $8.42K - $9.69K
1.28K $278K
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
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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