First National Trust CO Sells in Q4 2024

First National Trust CO

  • $2.62 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-127K
- 6.06%
$51.09 - $55.27 $6.51M - $7.04M
1.97M $101M
PEP
Pepsico Inc

Consumer Defensive
-33.8K
- 33.15%
$151.29 - $176.1 $5.12M - $5.95M
68.2K $10.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
-92.3K
- 24.42%
$95.27 - $107.82 $8.79M - $9.95M
286K $29.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-16.3K
- 62.31%
$219.66 - $257.62 $3.59M - $4.21M
9.89K $2.19M
HII
Huntington Ingalls Industries, Inc.

Industrials
-16.2K
- 87.33%
$184.96 - $264.65 $3.01M - $4.3M
2.36K $445K
CSX
Csx Corp

Industrials
-105K
- 74.87%
$31.58 - $36.88 $3.32M - $3.88M
35.3K $1.14M
UNH
Unitedhealth Group Inc

Healthcare
-501
- 1.22%
$485.52 - $625.25 $243K - $313K
40.4K $20.4M
GPN
Global Payments Inc

Industrials
-29.3K
- 75.69%
$97.57 - $119.38 $2.86M - $3.5M
9.4K $1.05M
XOM
Exxon Mobil Corp

Energy
-1.32K
- 0.63%
$105.51 - $125.37 $139K - $166K
210K $22.6M
VLO
Valero Energy Corp

Energy
-9.41K
- 11.94%
$118.59 - $144.02 $1.12M - $1.36M
69.4K $8.51M
TXN
Texas Instruments Inc

Technology
-9.7K
- 24.83%
N/A
29.4K $5.72M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.77K
- 1.76%
$113.92 - $127.38 $999K - $1.12M
491K $56.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-28.4K
- 8.37%
$61.68 - $67.87 $1.75M - $1.93M
311K $19.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17.2K
- 46.02%
$59.25 - $72.99 $1.02M - $1.26M
20.2K $1.21M
MCD
Mcdonalds Corp

Consumer Cyclical
-2K
- 3.08%
$288.47 - $316.54 $577K - $633K
62.9K $18.2M
DHR
Danaher Corp

Healthcare
-1.53K
- 6.37%
$226.16 - $274.52 $347K - $421K
22.5K $5.17M
ABT
Abbott Laboratories

Healthcare
-12.6K
- 16.42%
$111.93 - $119.39 $1.41M - $1.5M
64.1K $7.25M
VZ
Verizon Communications Inc

Communication Services
-5.12K
- 2.04%
$39.6 - $45.21 $203K - $231K
246K $9.84M
IRM
Iron Mountain Inc

Real Estate
-3.86K
- 5.62%
$101.62 - $128.14 $392K - $494K
64.8K $6.81M
AMT
American Tower Corp

Real Estate
-4.23K
- 40.25%
$179.4 - $232.01 $759K - $981K
6.28K $1.15M
MDT
Medtronic PLC

Healthcare
-6.74K
- 11.19%
$79.61 - $92.24 $536K - $621K
53.5K $4.27M
LMT
Lockheed Martin Corp

Industrials
-409
- 4.85%
$479.66 - $614.62 $196K - $251K
8.02K $3.9M
META
Meta Platforms, Inc.

Communication Services
-3.44K
- 5.88%
$554.08 - $632.68 $1.91M - $2.18M
55.1K $32.5M
MUB
Ishares National Muni Bond ETF

ETFs
-7.2K
- 11.84%
$105.78 - $108.7 $762K - $783K
53.6K $5.72M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-5.82K
- 1.59%
$86.65 - $94.9 $504K - $552K
359K $31.2M
ACN
Accenture PLC

Technology
-2.12K
- 11.88%
$343.9 - $376.86 $729K - $799K
15.7K $5.53M
WM
Waste Management Inc

Industrials
-2.54K
- 6.08%
$201.79 - $228.46 $512K - $580K
39.2K $7.91M
NOC
Northrop Grumman Corp

Industrials
-802
- 13.94%
$466.52 - $543.88 $374K - $436K
4.95K $2.32M
RTX
Raytheon Technologies Corp

Industrials
-4.08K
- 9.91%
$114.45 - $127.21 $467K - $519K
37.1K $4.29M
AFL
Aflac Inc

Financial Services
-495
- 0.71%
$100.37 - $115.27 $49.7K - $57.1K
69.1K $7.15M
DOW
Dow Inc.

Basic Materials
-2.85K
- 8.82%
$39.1 - $55.34 $112K - $158K
29.5K $1.18M
UPS
United Parcel Service Inc

Industrials
-764
- 1.76%
$122.65 - $138.35 $93.7K - $106K
42.7K $5.38M
IBM
International Business Machines Corp

Technology
-1.99K
- 3.43%
$204.9 - $238.04 $408K - $474K
56.1K $12.3M
HAS
Hasbro, Inc.

Consumer Cyclical
-3.49K
- 20.14%
$55.71 - $72.94 $194K - $255K
13.8K $773K
INTC
Intel Corp

Technology
-8.34K
- 9.4%
$19.07 - $26.23 $159K - $219K
80.4K $1.61M
KO
Coca Cola CO

Consumer Defensive
-110
- 0.26%
$61.74 - $71.71 $6.79K - $7.89K
43K $2.67M
EEM
Ishares Msci Emerging Markets

ETFs
-376
- 0.37%
$41.82 - $47.36 $15.7K - $17.8K
100K $4.19M
VEA
Vanguard Ftse Developed Market

ETFs
-2.11K
- 3.48%
$47.57 - $52.44 $100K - $110K
58.4K $2.79M
AMAT
Applied Materials Inc

Technology
-381
- 4.51%
$161.44 - $213.89 $61.5K - $81.5K
8.07K $1.31M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.3K
- 32.44%
$311.11 - $335.64 $404K - $436K
2.71K $872K
GIS
General Mills Inc

Consumer Defensive
-1.77K
- 6.53%
$62.78 - $74.62 $111K - $132K
25.3K $1.62M
HPE
Hewlett Packard Enterprise CO

Technology
-19.4K
- 52.73%
$19.31 - $23.95 $374K - $464K
17.4K $371K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-350
- 0.24%
$80.93 - $85.66 $28.3K - $30K
147K $11.9M
PPG
Ppg Industries Inc

Basic Materials
-308
- 1.26%
$119.09 - $131.37 $36.7K - $40.5K
24.1K $2.88M
TGT
Target Corp

Consumer Defensive
-274
- 1.86%
$121.59 - $160.69 $33.3K - $44K
14.5K $1.95M
CVS
Cvs Health Corp

Healthcare
-2.58K
- 22.65%
$43.78 - $67.46 $113K - $174K
8.8K $394K
LOW
Lowes Companies Inc

Consumer Cyclical
-248
- 2.45%
$244.52 - $284.07 $60.6K - $70.4K
9.87K $2.44M
GVI
Ishares Tr

ETFs
-687
- 0.88%
$103.89 - $107.05 $71.4K - $73.5K
77.4K $8.07M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.35K
- 11.35%
$178.39 - $215.0 $419K - $505K
18.3K $3.53M
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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