First National Trust CO Portfolio Holdings

First National Trust CO

  • $2.83 Billion
  • Q3 2025

First National Trust CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.83 Billion distributed in 637 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Spdr Portfolio with a value of $123M, Microsoft Corp with a value of $114M, Spdr Portfolio S&P 500 Value E with a value of $108M, and Nvidia Corp with a value of $103M.

Examining the 13F form we can see an increase of $206M in the current position value, from $2.63B to 2.83B.

Below you can find more details about First National Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.83 Billion
ETFs: $1.15 Billion
Technology: $548 Million
Financial Services: $273 Million
Healthcare: $178 Million
Consumer Cyclical: $149 Million
Industrials: $135 Million
Communication Services: $135 Million
Consumer Defensive: $117 Million
Other: $140 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.97 Million 0.1% of portfolio
108,807
Q3 2025 Reduced 2.58%
$0
$2.74 Million 0.1% of portfolio
42,206
Q3 2025 Added 1.96%
$0
$2.57 Million 0.09% of portfolio
14,118
Q3 2025 Added 23.36%
$0
$2.67 Million 0.09% of portfolio
8,145
Q3 2025 Reduced 2.61%
$0
$2.62 Million 0.09% of portfolio
13,825
Q3 2025 Reduced 28.07%
$0
$1.88 Million 0.07% of portfolio
9,608
Q3 2025 Added 14.39%
$0
$2.01 Million 0.07% of portfolio
2,692
Q3 2025 Added 3.74%
$0
$1.69 Million 0.06% of portfolio
31,592
Q3 2025 Added 13.77%
$0
$1.65 Million 0.06% of portfolio
5,622
Q3 2025 Added 8.78%
$0
$1.55 Million 0.05% of portfolio
15,416
Q3 2025 Added 13.1%
$0
$1.36 Million 0.05% of portfolio
42,946
Q3 2025 Added 3.27%
$0
$1.12 Million 0.04% of portfolio
8,073
Q3 2025 New
$0
$1.16 Million 0.04% of portfolio
2,497
Q3 2025 Reduced 1.58%
$0
$1.26 Million 0.04% of portfolio
10,470
Q3 2025 Reduced 0.31%
$0
$1.18 Million 0.04% of portfolio
11,041
Q3 2025 Reduced 4.3%
$0
$1.21 Million 0.04% of portfolio
13,534
Q3 2025 Reduced 31.32%
$0
$1.19 Million 0.04% of portfolio
8,497
Q2 2025 Reduced 2.71%
$65.3B
$1.13 Million 0.04% of portfolio
15,541
Q3 2025 Added 0.94%
$0
$1.04 Million 0.04% of portfolio
5,562
Q3 2025 Added 12.75%
$0
$1.19 Million 0.04% of portfolio
2,481
Q3 2025 Added 22.52%
$0
$1.21 Million 0.04% of portfolio
17,774
Q3 2025 Reduced 4.91%
$0
$1.16 Million 0.04% of portfolio
8,157
Q3 2025 Reduced 0.66%
$0
$1.03 Million 0.04% of portfolio
11,506
Q3 2025 Reduced 1.96%
$0
$1.1 Million 0.04% of portfolio
5,427
Q3 2025 Reduced 0.64%
$0
$730,000 0.03% of portfolio
5,252
Q3 2025 Reduced 27.79%
$0
$890,000 0.03% of portfolio
11,975
Q3 2025 Reduced 23.4%
$0
$895,000 0.03% of portfolio
3,522
Q3 2025 Reduced 1.87%
$0
$785,000 0.03% of portfolio
3,279
Q3 2025 Reduced 2.18%
$0
$786,000 0.03% of portfolio
18,160
Q3 2025 Added 14.61%
$0
$986,000 0.03% of portfolio
2,700
Q2 2025 Reduced 0.3%
$0
$800,000 0.03% of portfolio
7,197
Q3 2025 Added 7.18%
$24.1B
$883,000 0.03% of portfolio
20,843
Q3 2025 Added 4.44%
$0
$457,000 0.02% of portfolio
17,872
Q3 2025 Added 31.8%
$0
$631,000 0.02% of portfolio
4,097
Q3 2025 Reduced 5.6%
$0
$427,000 0.02% of portfolio
16,655
Q3 2025 Added 15.4%
$0
$619,000 0.02% of portfolio
1,039
Q1 2025 Reduced 1.42%
$0
$487,000 0.02% of portfolio
2,359
Q3 2025 Reduced 0.84%
$0
$469,000 0.02% of portfolio
3,353
Q3 2025 Reduced 19.75%
$0
$463,000 0.02% of portfolio
2,384
Q3 2025 Reduced 19.68%
$0
$671,000 0.02% of portfolio
11,136
Q3 2025 Reduced 57.79%
$0
$206,000 0.01% of portfolio
2,369
Q3 2025 New
$0
$354,000 0.01% of portfolio
10,520
Q3 2025 Added 11.86%
$0
$374,000 0.01% of portfolio
2,927
Q3 2024 Reduced 17.01%
$0
$400,000 0.01% of portfolio
5,269
Q3 2025 Reduced 0.21%
$0
$346,000 0.01% of portfolio
4,464
Q3 2025 Added 1.11%
$0
$362,000 0.01% of portfolio
5,000
Q2 2024 Reduced 23.08%
$0
$201,000 0.01% of portfolio
2,523
Q3 2025 New
$0
$385,000 0.01% of portfolio
4,215
Q3 2025 Reduced 0.07%
$11.9B
$348,000 0.01% of portfolio
4,558
Q3 2025 Added 1.51%

Summary

  • Portfolio
  • No. of Stocks 637
  • Current Value $2.83 Billion
  • Prior Value $2.63 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 182 stocks
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