Portfolio (Quarterly)
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First National Trust Co
· CIK 0001277303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPG | PPG INDS INC | Basic Materials | 10,706.0 | $1.3M | 0.04% | NEW | — | $121.29 | -6.5% |
| 202 | DVY | ISHARES TR | — | 8,301.0 | $1.3M | 0.04% | NEW | — | $156.30 | +4.8% |
| 203 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,398.0 | $1.3M | 0.04% | NEW | — | $113.69 | -1.2% |
| 204 | DHR | DANAHER CORP DEL | Healthcare | 6,793.0 | $1.3M | 0.04% | NEW | — | $190.48 | +13.3% |
| 205 | SUB | ISHARES TR | — | 11,991.0 | $1.3M | 0.04% | NEW | — | $106.47 | -0.1% |
| 206 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,440.0 | $1.3M | 0.04% | NEW | — | $522.39 | +2.5% |
| 207 | WFC | WELLS FARGO & CO | Financial Services | 15,387.0 | $1.3M | 0.04% | NEW | — | $82.64 | +2.8% |
| 208 | DE | DEERE & CO | Industrials | 1,998.0 | $1.3M | 0.04% | NEW | — | $634.33 | -1.8% |
| 209 | PFE | PFIZER INC | Healthcare | 52,136.0 | $1.3M | 0.04% | NEW | — | $24.08 | +16.3% |
| 210 | NOC | 1NORTHROP GRUMMAN CORP | Industrials | 2,450.0 | $1.2M | 0.04% | NEW | — | $509.31 | +7.0% |
| 211 | SLB | SLB LIMITED | Energy | 26,815.0 | $1.2M | 0.04% | NEW | — | $46.49 | +18.3% |
| 212 | T | AT&T INC | Communication Services | 59,560.0 | $1.2M | 0.04% | NEW | — | $20.70 | +22.9% |
| 213 | XLB | SELECT SECTOR SPDR TR | — | 23,036.0 | $1.2M | 0.04% | NEW | — | $50.83 | +4.7% |
| 214 | VTV | VANGUARD INDEX FDS | — | 5,317.0 | $1.2M | 0.04% | NEW | — | $217.93 | +3.5% |
| 215 | IBDY | ISHARES TR | — | 44,991.0 | $1.2M | 0.04% | NEW | — | $25.75 | -1.3% |
| 216 | MCK | MCKESSON CORP | Healthcare | 1,507.0 | $1.1M | 0.04% | NEW | — | $755.60 | +17.9% |
| 217 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,277.0 | $1.1M | 0.04% | NEW | — | $57.62 | +16.2% |
| 218 | IWB | ISHARES TR | — | 2,700.0 | $1.1M | 0.04% | NEW | — | $409.50 | +3.1% |
| 219 | SOLS | 1SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,422.0 | $1.1M | 0.04% | NEW | — | $88.60 | -36.4% |
| 220 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,543.0 | $1.1M | 0.04% | NEW | — | $102.19 | +5.0% |
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%