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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,896.0 | $12.1M | 0.41% | NEW | — | $935.47 | -0.1% |
| 62 | KO | 1COCA COLA CO | Consumer Defensive | 148,194.0 | $12.0M | 0.41% | NEW | — | $81.27 | +9.6% |
| 63 | IWP | ISHARES TR | — | 79,197.0 | $11.6M | 0.39% | NEW | — | $146.41 | -2.0% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 75,275.0 | $11.4M | 0.39% | NEW | — | $151.50 | -11.4% |
| 65 | STIP | ISHARES TR | — | 111,050.0 | $11.3M | 0.39% | NEW | — | $102.16 | -1.2% |
| 66 | SCHO | SCHWAB STRATEGIC TR | — | 464,458.0 | $11.2M | 0.38% | NEW | — | $24.14 | -0.1% |
| 67 | BLK | BLACKROCK INC | Financial Services | 11,565.0 | $11.1M | 0.38% | NEW | — | $961.56 | +21.4% |
| 68 | IBDW | ISHARES TR | — | 520,124.0 | $10.8M | 0.37% | NEW | — | $20.84 | -0.9% |
| 69 | MS | MORGAN STANLEY | Financial Services | 50,793.0 | $10.6M | 0.36% | NEW | — | $209.04 | +2.8% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 37,249.0 | $10.5M | 0.36% | NEW | — | $281.21 | -15.1% |
| 71 | FNB | F N B CORP | Financial Services | 547,307.0 | $10.4M | 0.35% | NEW | — | $19.08 | -3.1% |
| 72 | UNP | UNION PAC CORP | Industrials | 37,816.0 | $10.3M | 0.35% | NEW | — | $272.00 | +13.1% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 8,811.0 | $10.2M | 0.34% | NEW | — | $1154.29 | -19.0% |
| 74 | QCOM | QUALCOMM INC | Technology | 50,759.0 | $9.4M | 0.32% | NEW | — | $184.79 | -10.8% |
| 75 | ORCL | ORACLE CORP | Technology | 63,598.0 | $9.3M | 0.32% | NEW | — | $146.55 | +3.7% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 97,349.0 | $9.0M | 0.30% | NEW | — | $92.27 | +17.1% |
| 77 | EFA | ISHARES TR | — | 85,925.0 | $8.9M | 0.30% | NEW | — | $103.88 | +4.0% |
| 78 | IBDR | ISHARES TR | — | 368,206.0 | $8.9M | 0.30% | NEW | — | $24.23 | +0.0% |
| 79 | BND | VANGUARD BD INDEX FDS | — | 119,999.0 | $8.8M | 0.30% | NEW | — | $73.41 | -1.2% |
| 80 | ETN | EATON CORP PLC | Industrials | 20,373.0 | $8.7M | 0.29% | NEW | — | $426.12 | -2.4% |
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%