First National Trust Co
CIK Number: 0001277303
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.03 | +1.43% | 579.65K | -2.68% | 128.76M | 70.44 | 5.19% | Share |
| 2 | SPYV | SPDR Portfolio ... | 54.78 | +1.21% | 1.96M | -0.63% | 100.21M | 42.66 | 4.04% | Share |
| 3 | SPYG | SPDR Portfolio ... | 102.90 | +0.48% | 1.06M | -25.42% | 85.39M | 58.37 | 3.44% | Share |
| 4 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 227.25K | -4.23% | 85.31M | 86.6 | 3.44% | Share |
| 5 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 286.18K | -2.14% | 82.46M | 183.3 | 3.32% | Share |
| 6 | IEFA | iShares Core MS... | 87.33 | +1.05% | 954.62K | +12.07% | 72.22M | 66.52 | 2.91% | Share |
| 7 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 576.58K | -9.45% | 62.49M | 19.3 | 2.52% | Share |
| 8 | IJR | iShares Core S&... | 120.07 | +2.08% | 472.9K | -3.61% | 49.45M | 96.99 | 1.99% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 86.16K | -13.83% | 48.2M | 306.54 | 1.94% | Share |
| 10 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 249.85K | -4.13% | 47.54M | 106.02 | 1.92% | Share |
| 11 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 185.98K | -3.69% | 45.62M | 82.28 | 1.84% | Share |
| 12 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 280.31K | -3.88% | 43.35M | 88.06 | 1.75% | Share |
| 13 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 206.02K | -2.21% | 34.49M | 90.68 | 1.39% | Share |
| 14 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 60.68K | -8.69% | 32.32M | 256.05 | 1.30% | Share |
| 15 | META | Meta Platforms,... | 750.90 | -0.14% | 53.46K | -2.91% | 30.81M | 281.7 | 1.24% | Share |
| 16 | TSPA | T. Rowe Price U... | 41.29 | +0.75% | 805.94K | +65.67% | 28.34M | 36.25 | 1.14% | Share |
| 17 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 33.41K | -1.83% | 27.59M | 242.5 | 1.11% | Share |
| 18 | V | Visa Inc. | 343.48 | +1.59% | 76.64K | -2.54% | 26.86M | 141.33 | 1.08% | Share |
| 19 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 127.84K | -9.78% | 26.79M | 81.5 | 1.08% | Share |
| 20 | WMT | Walmart Inc. | 102.63 | +2.21% | 301.7K | -2.73% | 26.49M | 33.14 | 1.07% | Share |
| 21 | SCHR | Schwab Intermed... | 25.25 | +0.06% | 1.06M | +1.63% | 26.39M | 25.18 | 1.06% | Share |
| 22 | MDYG | SPDR S&P 400 Mi... | 93.06 | +1.83% | 331.51K | -7.65% | 26.34M | 62.88 | 1.06% | Share |
| 23 | MDYV | SPDR S&P 400 Mi... | 85.17 | +1.48% | 341K | -4.66% | 26.27M | 63 | 1.06% | Share |
| 24 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 205.73K | -2.03% | 24.47M | 90.37 | 0.99% | Share |
| 25 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 141.66K | -6.17% | 23.49M | 114.73 | 0.95% | Share |
| 26 | MCD | McDonald's Corp... | 308.37 | +0.79% | 71.79K | +14.21% | 22.43M | 198.86 | 0.90% | Share |
| 27 | CVX | Chevron Corpora... | 158.25 | +0.29% | 133.24K | -5.47% | 22.29M | 115.29 | 0.90% | Share |
| 28 | DFAS | Dimensional U.S... | 69.41 | +1.79% | 363.06K | -0.79% | 21.69M | 55.31 | 0.87% | Share |
| 29 | HD | The Home Depot,... | 423.33 | +2.44% | 56.49K | -8.28% | 20.7M | 162.38 | 0.83% | Share |
| 30 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 38.68K | -4.29% | 20.26M | 240.89 | 0.82% | Share |
| 31 | VYM | Vanguard High D... | 142.04 | +0.90% | 156.08K | -15.91% | 20.13M | 107.23 | 0.81% | Share |
| 32 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 37.79K | +5.97% | 19.42M | 343.5 | 0.78% | Share |
| 33 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 368.51K | +0.03% | 18.86M | 53.13 | 0.76% | Share |
| 34 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 300.92K | -3.33% | 18.57M | 39.13 | 0.75% | Share |
| 35 | MRK | Merck & Co., In... | 85.16 | +1.34% | 201.65K | -3.39% | 18.1M | 69.07 | 0.73% | Share |
| 36 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 226K | +2.92% | 17.84M | 78.76 | 0.72% | Share |
| 37 | PG | The Procter & G... | 158.63 | +0.81% | 100.32K | -4.75% | 17.1M | 118.97 | 0.69% | Share |
| 38 | IJH | iShares Core S&... | 66.52 | +1.68% | 287.76K | -7.33% | 16.79M | 30.43 | 0.68% | Share |
| 39 | LIN | Linde plc | 483.59 | +2.30% | 35.76K | -4.11% | 16.65M | 355.44 | 0.67% | Share |
| 40 | VCIT | Vanguard Interm... | 84.49 | +0.30% | 202.18K | +6.99% | 16.53M | 83.17 | 0.67% | Share |
| 41 | NEE | NextEra Energy,... | 71.40 | +0.51% | 232.65K | -3.98% | 16.49M | 47.52 | 0.66% | Share |
| 42 | AMGN | Amgen Inc. | 282.73 | +1.52% | 52.67K | -7.7% | 16.41M | 205.46 | 0.66% | Share |
| 43 | COST | Costco Wholesal... | 964.32 | +0.84% | 16.28K | -17.98% | 15.4M | 461.65 | 0.62% | Share |
| 44 | HON | Honeywell Inter... | 215.31 | +1.71% | 71.52K | +0.61% | 15.14M | 129.68 | 0.61% | Share |
| 45 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 45.9K | -7.16% | 15.14M | 257.33 | 0.61% | Share |
| 46 | ADP | Automatic Data ... | 298.03 | +1.93% | 49.27K | -11.52% | 15.05M | 186.55 | 0.61% | Share |
| 47 | SLYV | SPDR S&P 600 Sm... | 89.77 | +2.16% | 189.05K | -3.65% | 14.82M | 73.84 | 0.60% | Share |
| 48 | SLYG | SPDR S&P 600 Sm... | 95.17 | +2.16% | 169.26K | -3.4% | 14.05M | 71.3 | 0.57% | Share |
| 49 | IVV | iShares Core S&... | 660.91 | +0.83% | 24K | -28.59% | 13.49M | 259.73 | 0.54% | Share |
| 50 | VMBS | Vanguard Mortga... | 47.16 | +0.21% | 286.1K | +10.01% | 13.25M | 48.36 | 0.53% | Share |
| 51 | IBM | International B... | 256.95 | +0.03% | 52.3K | -6.72% | 13.01M | 134.81 | 0.52% | Share |
| 52 | STIP | iShares 0-5 Yea... | 103.50 | -0.03% | 122.46K | +3.4K% | 12.67M | 103.39 | 0.51% | Share |
| 53 | IWV | iShares Russell... | 374.85 | +0.89% | 39.26K | -3.57% | 12.47M | 271.44 | 0.50% | Share |
| 54 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 45.49K | +1.37% | 11.79M | 273.38 | 0.47% | Share |
| 55 | BSX | Boston Scientif... | 104.36 | -0.83% | 115.01K | -4.65% | 11.6M | 42.8 | 0.47% | Share |
| 56 | DGRW | WisdomTree U.S.... | 88.91 | +0.99% | 134.92K | -8.06% | 10.77M | 72.38 | 0.43% | Share |
| 57 | VZ | Verizon Communi... | 44.15 | +1.51% | 237.12K | -3.65% | 10.76M | 46.29 | 0.43% | Share |
| 58 | FI | Fiserv, Inc. | 135.69 | +2.69% | 47.39K | -2.35% | 10.47M | 102.88 | 0.42% | Share |
| 59 | PM | Philip Morris I... | 167.91 | +1.57% | 65.74K | +1.76% | 10.43M | 102.21 | 0.42% | Share |
| 60 | TJX | The TJX Compani... | 140.80 | +0.67% | 85.02K | +1.13% | 10.35M | 76.86 | 0.42% | Share |
| 61 | MO | Altria Group, I... | 66.36 | +0.20% | 172.4K | +24.11% | 10.35M | 43.83 | 0.42% | Share |
| 62 | IWR | iShares Russell... | 97.50 | +1.47% | 120.13K | -7.14% | 10.22M | 58.3 | 0.41% | Share |
| 63 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 10.6K | -1.27% | 10.03M | 1025.11 | 0.40% | Share |
| 64 | AEP | American Electr... | 108.74 | +0.37% | 88.28K | -1.43% | 9.65M | 75.6 | 0.39% | Share |
| 65 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 394.12K | -38.45% | 9.59M | 24.78 | 0.39% | Share |
| 66 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 35.52K | -1.68% | 9.47M | 138.61 | 0.38% | Share |
| 67 | FNB | F.N.B. Corporat... | 16.43 | +0.34% | 688.42K | -7.86% | 9.26M | 11.02 | 0.37% | Share |
| 68 | IBDQ | iShares iBonds ... | 25.12 | +0.02% | 367.54K | +11.85% | 9.24M | 24.99 | 0.37% | Share |
| 69 | UNP | Union Pacific C... | 216.04 | +0.40% | 38.7K | +13.99% | 9.14M | 204.4 | 0.37% | Share |
| 70 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 51.64K | -2.48% | 8.81M | 133.32 | 0.36% | Share |
| 71 | TFC | Truist Financia... | 45.28 | +0.35% | 214.03K | +0.75% | 8.81M | 43.69 | 0.35% | Share |
| 72 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 58.18K | -14.66% | 8.72M | 113.82 | 0.35% | Share |
| 73 | VLO | Valero Energy C... | 157.57 | -0.59% | 64.65K | -6.89% | 8.54M | 76.9 | 0.34% | Share |
| 74 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 59.76K | -6.79% | 8.35M | 49.52 | 0.34% | Share |
| 75 | BKNG | Booking Holding... | 5498.00 | +0.42% | 1.81K | -17.66% | 8.33M | 2070.38 | 0.34% | Share |
| 76 | WM | Waste Managemen... | 220.47 | +1.28% | 35.45K | -9.58% | 8.21M | 110.68 | 0.33% | Share |
| 77 | IWM | iShares Russell... | 240.78 | +1.84% | 37.85K | -1.33% | 7.55M | 136.84 | 0.30% | Share |
| 78 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 5.26K | -17.7% | 7.54M | 673.65 | 0.30% | Share |
| 79 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 48.68K | +129.36% | 7.48M | 136.66 | 0.30% | Share |
| 80 | ABT | Abbott Laborato... | 132.65 | +2.54% | 56.21K | -12.32% | 7.46M | 64.8 | 0.30% | Share |
| 81 | IBDR | iShares iBonds ... | 24.23 | -0.04% | 307.31K | +28.19% | 7.44M | 24.06 | 0.30% | Share |
| 82 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 66.69K | -3.47% | 7.41M | 40.94 | 0.30% | Share |
| 83 | BAC | Bank of America... | 50.73 | +1.19% | 177.2K | -3.31% | 7.39M | 26.83 | 0.30% | Share |
| 84 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 14.92K | +7.26% | 7.39M | 406.36 | 0.30% | Share |
| 85 | VONG | Vanguard Russel... | 118.01 | +0.51% | 78.32K | -72.57% | 7.27M | 80.12 | 0.29% | Share |
| 86 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 27K | +0.12% | 7.25M | 177.66 | 0.29% | Share |
| 87 | SPGI | S&P Global Inc. | 550.79 | +2.02% | 14.21K | +0.75% | 7.22M | 343.21 | 0.29% | Share |
| 88 | VGLT | Vanguard Long-T... | 57.41 | +0.53% | 121K | +9.75% | 6.97M | 66 | 0.28% | Share |
| 89 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 85.08K | -8.38% | 6.95M | 62.74 | 0.28% | Share |
| 90 | SYK | Stryker Corpora... | 388.75 | +1.51% | 18.56K | +2.06% | 6.91M | 292.66 | 0.28% | Share |
| 91 | IBDU | iShares iBonds ... | 23.52 | +0.09% | 296.17K | +53.75% | 6.85M | 22.98 | 0.28% | Share |
| 92 | PGR | The Progressive... | 248.78 | +0.96% | 24.14K | +21.00% | 6.83M | 233.91 | 0.28% | Share |
| 93 | IBDT | iShares iBonds ... | 25.54 | +0.10% | 266.73K | +31.37% | 6.74M | 25.04 | 0.27% | Share |
| 94 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 13.12K | -2.78% | 6.53M | 325.52 | 0.26% | Share |
| 95 | GD | General Dynamic... | 329.57 | +2.02% | 23.8K | +7.03% | 6.49M | 196.23 | 0.26% | Share |
| 96 | GVI | iShares Interme... | 107.72 | +0.08% | 60.17K | -22.28% | 6.38M | 103.36 | 0.26% | Share |
| 97 | IBDS | iShares iBonds ... | 24.31 | +0.04% | 262.06K | +19.49% | 6.34M | 24.1 | 0.26% | Share |
| 98 | CME | CME Group Inc. | 262.38 | +0.95% | 22.76K | -0.1% | 6.04M | 168.29 | 0.24% | Share |
| 99 | COP | ConocoPhillips | 94.13 | -0.2% | 57.44K | +5.11% | 6.03M | 111.88 | 0.24% | Share |
| 100 | LHX | L3Harris Techno... | 280.64 | +1.81% | 28.57K | +0.51% | 5.98M | 206.93 | 0.24% | Share |
| 101 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 7.33K | -2.76% | 5.98M | 786.57 | 0.24% | Share |
| 102 | MS | Morgan Stanley | 156.49 | +1.54% | 46.99K | +4.08% | 5.48M | 81.32 | 0.22% | Share |
| 103 | MUB | iShares Nationa... | 106.47 | +0.36% | 49.9K | -6.99% | 5.26M | 106.43 | 0.21% | Share |
| 104 | FDX | FedEx Corporati... | 228.81 | +1.38% | 21.48K | -20.94% | 5.24M | 251.87 | 0.21% | Share |
| 105 | IRM | Iron Mountain I... | 98.82 | +1.43% | 60.2K | -7.07% | 5.18M | 53.57 | 0.21% | Share |
| 106 | CAH | Cardinal Health... | 152.50 | +2.15% | 37.51K | -1.33% | 5.17M | 49.19 | 0.21% | Share |
| 107 | FSK | FS KKR Capital ... | 17.82 | +0.17% | 236.1K | 0.00% | 4.95M | 21.25 | 0.20% | Share |
| 108 | MPC | Marathon Petrol... | 182.26 | +0.32% | 33.27K | -0.89% | 4.85M | 40.95 | 0.20% | Share |
| 109 | TSLX | Sixth Street Sp... | 24.66 | +1.11% | 214.77K | 0.00% | 4.81M | 21.07 | 0.19% | Share |
| 110 | TXN | Texas Instrumen... | 184.35 | +0.18% | 25.94K | -11.68% | 4.66M | 108.65 | 0.19% | Share |
| 111 | ETN | Eaton Corporati... | 360.08 | -0.6% | 16.61K | -2.93% | 4.51M | 75.98 | 0.18% | Share |
| 112 | UPS | United Parcel S... | 84.64 | +0.94% | 40.81K | -4.37% | 4.49M | 123.37 | 0.18% | Share |
| 113 | EQWL | Invesco S&P 100... | 114.03 | +0.83% | 43.37K | -22.08% | 4.47M | 88.02 | 0.18% | Share |
| 114 | HWM | Howmet Aerospac... | 184.29 | +0.27% | 32.74K | +60.35% | 4.25M | 117.03 | 0.17% | Share |
| 115 | ARCC | Ares Capital Co... | 22.40 | +0.22% | 191.14K | 0.00% | 4.24M | 21.16 | 0.17% | Share |
| 116 | MDT | Medtronic plc | 94.26 | +2.10% | 46.77K | -12.52% | 4.2M | 96.32 | 0.17% | Share |
| 117 | PFE | Pfizer Inc. | 24.85 | +1.14% | 165.09K | -7.21% | 4.18M | 29.38 | 0.17% | Share |
| 118 | OWL | Blue Owl Capita... | 18.77 | +0.83% | 208.28K | +32.98% | 4.17M | 13.98 | 0.17% | Share |
| 119 | RTX | RTX Corporation | 157.67 | +1.72% | 30.87K | -16.73% | 4.09M | 72.61 | 0.16% | Share |
| 120 | ACN | Accenture plc | 244.04 | +0.38% | 13.09K | -16.74% | 4.09M | 270.45 | 0.16% | Share |
| 121 | EEM | iShares MSCI Em... | 52.27 | +1.42% | 93.33K | -6.76% | 4.08M | 43.41 | 0.16% | Share |
| 122 | AMD | Advanced Micro ... | 155.67 | -2.43% | 39.59K | +1.76% | 4.07M | 152.39 | 0.16% | Share |
| 123 | GBDC | Golub Capital B... | 14.78 | +0.34% | 264.18K | 0.00% | 4M | 15.11 | 0.16% | Share |
| 124 | PRU | Prudential Fina... | 106.99 | +1.25% | 35K | -1.13% | 3.91M | 93.8 | 0.16% | Share |
| 125 | ADBE | Adobe Inc. | 350.55 | +0.11% | 9.71K | -36.12% | 3.73M | 469.26 | 0.15% | Share |
| 126 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 7.86K | +7.16% | 3.69M | 312.85 | 0.15% | Share |
| 127 | WCMI | First Trust WCM... | 16.28 | +0.56% | 259.78K | +34.05% | 3.67M | 13.41 | 0.15% | Share |
| 128 | IBDW | iShares iBonds ... | 21.30 | +0.16% | 176.86K | +36.65% | 3.67M | 20.64 | 0.15% | Share |
| 129 | SCCO | Southern Copper... | 105.03 | +2.87% | 38.23K | +0.72% | 3.57M | 74.53 | 0.14% | Share |
| 130 | SCHW | The Charles Sch... | 93.94 | +1.84% | 45.47K | +100.00% | 3.56M | 78.28 | 0.14% | Share |
| 131 | SJNK | SPDR Bloomberg ... | 25.53 | +0.16% | 139.64K | +14.07% | 3.51M | 25.72 | 0.14% | Share |
| 132 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 19.29K | +36.91% | 3.34M | 155.76 | 0.13% | Share |
| 133 | DHR | Danaher Corpora... | 195.17 | +1.34% | 16.18K | -28.23% | 3.32M | 220.97 | 0.13% | Share |
| 134 | AMT | American Tower ... | 196.54 | +1.43% | 15.17K | +141.58% | 3.3M | 206.44 | 0.13% | Share |
| 135 | PNC | The PNC Financi... | 202.75 | +0.43% | 18.19K | -0.76% | 3.2M | 123.71 | 0.13% | Share |
| 136 | VEA | Vanguard Develo... | 60.07 | +1.11% | 62.49K | +6.96% | 3.18M | 42.82 | 0.13% | Share |
| 137 | IBDV | iShares iBonds ... | 22.21 | +0.18% | 145.96K | +50.06% | 3.17M | 21.57 | 0.13% | Share |
| 138 | PLD | Prologis, Inc. | 114.83 | +3.47% | 28.19K | -7.25% | 3.15M | 122.51 | 0.13% | Share |
| 139 | IWF | iShares Russell... | 458.61 | +0.52% | 8.64K | -13.56% | 3.12M | 211.39 | 0.13% | Share |
| 140 | APO | Apollo Global M... | 136.36 | +2.04% | 22.56K | +100.00% | 3.09M | 136.94 | 0.12% | Share |
| 141 | OBDC | Blue Owl Capita... | 14.27 | +0.81% | 210.08K | +44.86% | 3.08M | 13.68 | 0.12% | Share |
| 142 | LMT | Lockheed Martin... | 470.72 | +1.48% | 6.85K | -14.57% | 3.06M | 321.06 | 0.12% | Share |
| 143 | SO | The Southern Co... | 92.14 | +0.63% | 33.26K | -0.73% | 3.06M | 41.11 | 0.12% | Share |
| 144 | KO | The Coca-Cola C... | 67.59 | -0.34% | 42.62K | -0.79% | 3.05M | 46.61 | 0.12% | Share |
| 145 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 108.14K | -42.84% | 3.02M | 27.56 | 0.12% | Share |
| 146 | FITB | Fifth Third Ban... | 45.27 | -0.53% | 77.12K | -6.24% | 3.02M | 28.3 | 0.12% | Share |
| 147 | BCS | Barclays PLC | 20.79 | +1.44% | 196.2K | 0.00% | 3.01M | 10.7 | 0.12% | Share |
| 148 | CB | Chubb Limited | 282.90 | +1.96% | 9.81K | -12.82% | 2.96M | 149.44 | 0.12% | Share |
| 149 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 18.96K | -7.19% | 2.96M | 89.78 | 0.12% | Share |
| 150 | IMBBY | Imperial Brands... | 43.23 | +1.98% | 79.98K | 0.00% | 2.96M | 25.83 | 0.12% | Share |