Ticker | $ Bought |
---|---|
sofi technologies inc | 513,522 |
blackrock enhanced large cap | 392,711 |
cava group inc | 345,343 |
oklo inc | 316,343 |
micron technology inc | 238,119 |
proshares tr | 236,800 |
mccormick & co inc | 234,607 |
us bancorp del | 232,404 |
Ticker | % Inc. |
---|---|
coca cola cons inc | 1,551 |
oreilly automotive inc | 1,358 |
capital one finl corp | 300 |
ishares inc | 274 |
ishares tr | 194 |
fastenal co | 100 |
lyondellbasell industries n | 72.24 |
ishares bitcoin trust etf | 72.13 |
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 |
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 has about 41.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.7 |
Technology | 18.5 |
Financial Services | 8.2 |
Healthcare | 6.7 |
Consumer Cyclical | 5.3 |
Industrials | 4.9 |
Communication Services | 4.3 |
Consumer Defensive | 4.1 |
Energy | 2.5 |
Utilities | 2 |
Basic Materials | 1.1 |
First National Trust Co has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 41.7 |
MEGA-CAP | 34.2 |
LARGE-CAP | 21.2 |
MID-CAP | 1.9 |
SMALL-CAP | 1.1 |
About 56.4% of the stocks held by First National Trust Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 55.1 |
Others | 43.6 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.39 | 572,170 | 117,392,000 | reduced | -1.29 | ||
Historical Trend of APPLE INC Position Held By First National Trust CoWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
BIL | spdr series trust | 4.28 | 1,202,300 | 114,603,000 | added | 13.16 | ||
BIL | spdr series trust | 4.12 | 2,103,940 | 110,120,000 | added | 7.22 | ||
MSFT | microsoft corp | 4.05 | 217,947 | 108,409,000 | reduced | -4.1 | ||
GLD | spdr gold tr | 3.27 | 287,106 | 87,518,500 | added | 0.32 | ||
IBCE | ishares tr | 3.24 | 1,037,410 | 86,602,800 | added | 8.67 | ||
NVDA | nvidia corporation | 3.22 | 544,729 | 86,061,700 | reduced | -5.52 | ||
AVGO | broadcom inc | 2.11 | 204,512 | 56,373,700 | reduced | -0.73 | ||
JPM | jpmorgan chase & co. | 1.99 | 183,686 | 53,252,400 | reduced | -1.24 | ||
SPY | spdr s&p 500 etf tr | 1.94 | 84,083 | 51,950,700 | reduced | -2.42 | ||
AMZN | amazon com inc | 1.93 | 234,937 | 51,542,800 | reduced | -5.97 | ||
IJR | ishares tr | 1.91 | 467,501 | 51,093,200 | reduced | -1.14 | ||
GOOG | alphabet inc | 1.75 | 264,830 | 46,671,000 | reduced | -5.52 | ||
META | meta platforms inc | 1.41 | 50,994 | 37,638,200 | reduced | -4.61 | ||
TAGG | t rowe price etf inc | 1.21 | 829,752 | 32,269,100 | added | 2.95 | ||
BIL | spdr series trust | 1.13 | 347,143 | 30,156,300 | added | 4.72 | ||
WMT | walmart inc | 1.09 | 297,629 | 29,102,200 | reduced | -1.35 | ||
berkshire hathaway inc del | 1.07 | 58,860 | 28,592,400 | reduced | -3.00 | |||
BIL | spdr series trust | 1.07 | 358,855 | 28,503,900 | added | 5.24 | ||
FNDA | schwab strategic tr | 1.03 | 1,099,900 | 27,530,400 | added | 3.61 | ||