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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 125,659.0 | $31.9M | 1.08% | NEW | — | $253.97 | +4.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 262,786.0 | $30.9M | 1.05% | NEW | — | $117.46 | -4.7% |
| 23 | SCHR | SCHWAB STRATEGIC TR | — | 1,232,504.0 | $30.4M | 1.03% | NEW | — | $24.66 | -0.9% |
| 24 | VOO | VANGUARD INDEX FDS | — | 42,611.0 | $29.3M | 0.99% | NEW | — | $686.81 | +3.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 240,106.0 | $27.2M | 0.92% | NEW | — | $113.26 | -9.3% |
| 26 | SPMD | SPDR SERIES TRUST | — | 397,969.0 | $26.9M | 0.91% | NEW | — | $67.56 | -0.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 44,794.0 | $25.2M | 0.86% | NEW | — | $563.29 | +1.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 180,557.0 | $24.7M | 0.84% | NEW | — | $136.72 | +15.1% |
| 29 | SLYG | SPDR SERIES TRUST | — | 206,257.0 | $24.6M | 0.83% | NEW | — | $119.13 | -3.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,283.0 | $23.2M | 0.79% | NEW | — | $500.39 | — |
| 31 | MRK | MERCK & CO INC | Healthcare | 179,140.0 | $23.0M | 0.78% | NEW | — | $128.50 | +17.3% |
| 32 | SLYV | SPDR SERIES TRUST | — | 210,616.0 | $23.0M | 0.78% | NEW | — | $109.11 | +0.8% |
| 33 | V | VISA INC | Financial Services | 65,642.0 | $22.5M | 0.76% | NEW | — | $343.09 | +10.9% |
| 34 | INFO | HARBOR ETF TRUST | — | 811,021.0 | $22.1M | 0.75% | NEW | — | $27.19 | +3.7% |
| 35 | IJH | ISHARES TR | — | 281,735.0 | $21.7M | 0.74% | NEW | — | $77.11 | -0.6% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 132,660.0 | $21.0M | 0.71% | NEW | — | $158.03 | +4.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 121,534.0 | $20.1M | 0.68% | NEW | — | $165.76 | +20.9% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,461.0 | $19.4M | 0.66% | NEW | — | $580.91 | -18.8% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 244,041.0 | $19.3M | 0.66% | NEW | — | $79.03 | -0.4% |
| 40 | ABBV | ABBVIE INC | Healthcare | 74,068.0 | $18.6M | 0.63% | NEW | — | $251.64 | +2.5% |
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%