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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,022.0 | $2.2M | 0.07% | NEW | — | $116.67 | +59.4% |
| 162 | AGG | ISHARES TR | — | 22,187.0 | $2.2M | 0.07% | NEW | — | $98.98 | -1.2% |
| 163 | AMT | AMERICAN TOWER CORP | Real Estate | 13,346.0 | $2.2M | 0.07% | NEW | — | $163.57 | +6.5% |
| 164 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,414.0 | $2.2M | 0.07% | NEW | — | $338.25 | -1.2% |
| 165 | MMM | 3M CO | Industrials | 12,835.0 | $2.1M | 0.07% | NEW | — | $161.91 | +10.5% |
| 166 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 8,303.0 | $2.1M | 0.07% | NEW | — | $249.98 | -6.8% |
| 167 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 47,888.0 | $2.0M | 0.07% | NEW | — | $42.68 | +9.3% |
| 168 | GPC | GENUINE PARTS CO | Consumer Cyclical | 17,137.0 | $2.0M | 0.07% | NEW | — | $117.98 | +15.9% |
| 169 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,372.0 | $2.0M | 0.07% | NEW | — | $107.93 | +11.5% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,978.0 | $2.0M | 0.07% | NEW | — | $330.12 | +11.9% |
| 171 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,552.0 | $2.0M | 0.07% | NEW | — | $229.46 | +2.8% |
| 172 | GLW | CORNING INC | Technology | 7,660.0 | $2.0M | 0.07% | NEW | — | $255.43 | -40.2% |
| 173 | — | CARNIVAL CORP LTD | — | 67,720.0 | $1.9M | 0.07% | NEW | — | $28.57 | — |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,003.0 | $1.9M | 0.06% | NEW | — | $270.47 | +4.1% |
| 175 | CB | CHUBB LIMITED | Financial Services | 5,418.0 | $1.8M | 0.06% | NEW | — | $340.74 | -0.7% |
| 176 | DGRO | ISHARES TR | — | 23,994.0 | $1.8M | 0.06% | NEW | — | $75.79 | +4.6% |
| 177 | PPL | PPL CORP | Utilities | 48,340.0 | $1.8M | 0.06% | NEW | — | $36.35 | -5.3% |
| 178 | STT | STATE STR CORP | Financial Services | 10,254.0 | $1.7M | 0.06% | NEW | — | $169.60 | +14.0% |
| 179 | VUG | VANGUARD INDEX FDS | — | 19,526.0 | $1.7M | 0.06% | NEW | — | $86.14 | +3.2% |
| 180 | VO | VANGUARD INDEX FDS | — | 20,379.0 | $1.6M | 0.06% | NEW | — | $80.57 | +3.1% |
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%