Portfolio (Quarterly)
Guide ↗
First National Trust Co
· CIK 0001277303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIS | DISNEY WALT CO | Communication Services | 16,713.0 | $1.6M | 0.06% | NEW | — | $96.25 | +11.0% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,440.0 | $1.6M | 0.05% | NEW | — | $126.58 | -4.5% |
| 183 | PAYX | PAYCHEX INC | Industrials | 15,991.0 | $1.6M | 0.05% | NEW | — | $98.33 | +28.6% |
| 184 | TIP | ISHARES TR | — | 14,360.0 | $1.6M | 0.05% | NEW | — | $109.43 | -1.8% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,976.0 | $1.6M | 0.05% | NEW | — | $314.59 | +10.6% |
| 186 | USB | US BANCORP | Financial Services | 25,743.0 | $1.6M | 0.05% | NEW | — | $60.40 | +3.3% |
| 187 | GE | GE AEROSPACE | Industrials | 4,095.0 | $1.5M | 0.05% | NEW | — | $373.73 | -8.3% |
| 188 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,128.0 | $1.5M | 0.05% | NEW | — | $293.18 | +4.2% |
| 189 | PFF | ISHARES TR | — | 47,382.0 | $1.4M | 0.05% | NEW | — | $30.49 | +0.5% |
| 190 | MA | MASTERCARD INCORPORATED | Financial Services | 2,795.0 | $1.4M | 0.05% | NEW | — | $513.60 | +15.2% |
| 191 | IWS | ISHARES TR | — | 8,519.0 | $1.4M | 0.05% | NEW | — | $164.60 | +4.4% |
| 192 | IVW | ISHARES TR | — | 10,192.0 | $1.4M | 0.05% | NEW | — | $137.53 | +2.4% |
| 193 | XLE | SELECT SECTOR SPDR TR | — | 26,299.0 | $1.4M | 0.05% | NEW | — | $53.11 | +17.3% |
| 194 | BINC | BLACKROCK ETF TRUST II | — | 26,268.0 | $1.4M | 0.05% | NEW | — | $52.34 | -0.5% |
| 195 | SYY | SYSCO CORP | Consumer Defensive | 16,435.0 | $1.4M | 0.05% | NEW | — | $83.58 | -1.4% |
| 196 | APH | AMPHENOL CORP | Technology | 7,673.0 | $1.4M | 0.05% | NEW | — | $176.32 | -8.5% |
| 197 | TGT | TARGET CORP | Consumer Defensive | 10,343.0 | $1.4M | 0.05% | NEW | — | $130.61 | +27.0% |
| 198 | VST | VISTRA CORP | Utilities | 8,513.0 | $1.4M | 0.05% | NEW | — | $158.63 | -11.9% |
| 199 | MET | METLIFE INC | Financial Services | 15,809.0 | $1.3M | 0.04% | NEW | — | $84.61 | +13.8% |
| 200 | MTB | M & T BK CORP | Financial Services | 5,592.0 | $1.3M | 0.04% | NEW | — | $238.01 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.2%
Financial Services
19.9%
Healthcare
10.7%
Industrials
8.1%
Consumer Cyclical
7.6%
Communication Services
7.2%
Consumer Defensive
5.6%
Energy
4.2%
Utilities
2.5%
Basic Materials
2.1%