Latest First National Trust Co Stock Portfolio

First National Trust Co Performance:
2025 Q2: 1.23%YTD: -0.77%2024: 12.98%

Performance for 2025 Q2 is 1.23%, and YTD is -0.77%, and 2024 is 12.98%.

About First National Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First National Trust Co reported an equity portfolio of $2.7 Billions as of 30 Jun, 2025.

The top stock holdings of First National Trust Co are AAPL, BIL, BIL. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off NEW MTN FIN CORP (NMFC), DISCOVER FINL SVCS (DFS) and NATIONAL FUEL GAS CO (NFG) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). First National Trust Co opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), BLACKROCK ENHANCED LARGE CAP and OKLO INC (ALCC). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), OREILLY AUTOMOTIVE INC (ORLY) and CAPITAL ONE FINL CORP (COF).

First National Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that First National Trust Co made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 4.04%.
201920202022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
sofi technologies inc513,522
blackrock enhanced large cap392,711
cava group inc345,343
oklo inc316,343
micron technology inc238,119
proshares tr236,800
mccormick & co inc234,607
us bancorp del232,404

New stocks bought by First National Trust Co

Additions

Ticker% Inc.
coca cola cons inc1,551
oreilly automotive inc1,358
capital one finl corp300
ishares inc274
ishares tr194
fastenal co100
lyondellbasell industries n72.24
ishares bitcoin trust etf72.13

Additions to existing portfolio by First National Trust Co

Reductions

Ticker% Reduced
bank new york mellon corp-26.48
ishares tr-20.7
vanguard scottsdale fds-19.4
tesla inc-18.84
vanguard intl equity index f-15.75
hasbro inc-15.63
digital rlty tr inc-14.33
select sector spdr tr-14.11

First National Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
new mtn fin corp-1,868,030
nationwide rv & resorts inc-1,248
barings bdc inc-140,104
hewlett packard enterprise c-181,702
discover finl svcs-1,734,140
united states stl corp new-302,159
occidental pete corp-294,827
national fuel gas co-307,415

First National Trust Co got rid off the above stocks

Sector Distribution

First National Trust Co has about 41.7% of it's holdings in Others sector.

42%19%
Sector%
Others41.7
Technology18.5
Financial Services8.2
Healthcare6.7
Consumer Cyclical5.3
Industrials4.9
Communication Services4.3
Consumer Defensive4.1
Energy2.5
Utilities2
Basic Materials1.1

Market Cap. Distribution

First National Trust Co has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

42%34%21%
Category%
UNALLOCATED41.7
MEGA-CAP34.2
LARGE-CAP21.2
MID-CAP1.9
SMALL-CAP1.1

Stocks belong to which Index?

About 56.4% of the stocks held by First National Trust Co either belong to S&P 500 or RUSSELL 2000 index.

55%44%
Index%
S&P 50055.1
Others43.6
RUSSELL 20001.3
Top 5 Winners (%)%
HIMS
hims & hers health inc
68.7 %
STX
seagate technology hldngs pl
68.2 %
VST
vistra corp
64.8 %
AVGO
broadcom inc
64.4 %
AXON
axon enterprise inc
57.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
27.8 M
MSFT
microsoft corp
27.3 M
AVGO
broadcom inc
22.2 M
META
meta platforms inc
8.4 M
JPM
jpmorgan chase & co.
8.2 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
COKE
coca cola cons inc
-90.3 %
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-40.4 %
BDX
becton dickinson & co
-24.8 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-98.9 M
AAPL
apple inc
-9.9 M
UNH
unitedhealth group inc
-8.2 M
COKE
coca cola cons inc
-4.5 M
CVX
chevron corp new
-3.2 M

First National Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AAPLBILBILMSFTGLDIBCENVDAAVGOJPMSPYAMZNIJRGOOGMETATAGGBILWMTBILFNDAVLLYABBVDFACXOMJNJVBMCDCSCOVIGIHDBILCVXBN..CA..IJ..BNDWHONLINBILNE..CO..PG..BI..MRKIBMADPAMPSIJRAMGN

Current Stock Holdings of First National Trust Co

First National Trust Co has 386 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for First National Trust Co last quarter.

Last Reported on: 01 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By First National Trust Co

What % of Portfolio is AAPL?:

No data available

Number of AAPL shares held:

No data available

Change in No. of Shares Held:

No data available