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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMB | WILLIAMS COS INC | Energy | 10,890.0 | $810K | 0.03% | NEW | — | $74.34 | -0.2% |
| 242 | — | FEDEX FGHT HLDG CO INC | — | 5,126.0 | $774K | 0.03% | NEW | — | $151.00 | — |
| 243 | PGR | PROGRESSIVE CORP | Financial Services | 3,482.0 | $761K | 0.03% | NEW | — | $218.45 | -0.4% |
| 244 | SHYG | ISHARES TR | — | 17,714.0 | $751K | 0.03% | NEW | — | $42.41 | -0.2% |
| 245 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,183.0 | $751K | 0.03% | NEW | — | $179.58 | +7.0% |
| 246 | — | PROSPECT CAP CORP | — | 30,000.0 | $750K | 0.03% | NEW | — | $25.00 | — |
| 247 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,502.0 | $738K | 0.03% | NEW | — | $491.16 | -7.5% |
| 248 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,734.0 | $737K | 0.03% | NEW | — | $57.84 | +7.9% |
| 249 | IBMP | ISHARES TR | — | 28,726.0 | $730K | 0.03% | NEW | — | $25.42 | -0.2% |
| 250 | BK | BANK OF NY MELLON CORP | Financial Services | 4,954.0 | $716K | 0.02% | NEW | — | $144.61 | -0.6% |
| 251 | IBMO | ISHARES TR | — | 27,449.0 | $704K | 0.02% | NEW | — | $25.64 | -0.0% |
| 252 | CCJ | CAMECO CORP | Energy | 6,856.0 | $698K | 0.02% | NEW | — | $101.86 | +4.4% |
| 253 | XLF | SELECT SECTOR SPDR TR | — | 12,945.0 | $694K | 0.02% | NEW | — | $53.61 | +8.0% |
| 254 | XLY | SELECT SECTOR SPDR TR | — | 5,742.0 | $673K | 0.02% | NEW | — | $117.28 | -1.2% |
| 255 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,412.0 | $651K | 0.02% | NEW | — | $190.92 | +1.9% |
| 256 | FNDX | SCHWAB STRATEGIC TR | — | 20,860.0 | $649K | 0.02% | NEW | — | $31.10 | +4.4% |
| 257 | GLDM | WORLD GOLD TR | Financial Services | 8,066.0 | $641K | 0.02% | NEW | — | $79.42 | +14.8% |
| 258 | BX | BLACKSTONE INC | Financial Services | 5,442.0 | $640K | 0.02% | NEW | — | $117.67 | +22.1% |
| 259 | PLD | PROLOGIS INC. | Real Estate | 4,693.0 | $636K | 0.02% | NEW | — | $135.47 | +4.7% |
| 260 | EXC | EXELON CORP | Utilities | 13,426.0 | $626K | 0.02% | NEW | — | $46.62 | -5.7% |
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%