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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,859.0 | $620K | 0.02% | NEW | — | $90.46 | -0.6% |
| 262 | CMCSA | COMCAST CORP NEW | Communication Services | 25,170.0 | $618K | 0.02% | NEW | — | $24.55 | +7.6% |
| 263 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,467.0 | $609K | 0.02% | NEW | — | $175.78 | +14.1% |
| 264 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,732.0 | $592K | 0.02% | NEW | — | $50.42 | +8.2% |
| 265 | NRG | NRG ENERGY INC | Utilities | 4,011.0 | $586K | 0.02% | NEW | — | $146.06 | -21.7% |
| 266 | DDOG | DATADOG INC | Technology | 2,215.0 | $577K | 0.02% | NEW | — | $260.36 | -6.7% |
| 267 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,526.0 | $569K | 0.02% | NEW | — | $59.69 | +2.2% |
| 268 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 792.0 | $557K | 0.02% | NEW | — | $703.34 | -0.7% |
| 269 | D | DOMINION ENERGY INC | Utilities | 8,023.0 | $548K | 0.02% | NEW | — | $68.29 | -2.6% |
| 270 | BA | BOEING CO | Industrials | 2,471.0 | $535K | 0.02% | NEW | — | $216.47 | -3.0% |
| 271 | URI | UNITED RENTALS INC | Industrials | 472.0 | $535K | 0.02% | NEW | — | $1132.89 | -8.4% |
| 272 | IVE | ISHARES TR | — | 2,331.0 | $529K | 0.02% | NEW | — | $227.06 | +4.4% |
| 273 | IBDZ | ISHARES TR | — | 20,306.0 | $529K | 0.02% | NEW | — | $26.05 | -1.4% |
| 274 | NUE | NUCOR CORP | Basic Materials | 2,344.0 | $522K | 0.02% | NEW | — | $222.75 | +13.3% |
| 275 | XLI | SELECT SECTOR SPDR TR | — | 2,765.0 | $512K | 0.02% | NEW | — | $185.23 | -3.5% |
| 276 | ING | ING GROEP N.V. | Financial Services | 16,075.0 | $504K | 0.02% | NEW | — | $31.38 | +11.9% |
| 277 | EMXC | ISHARES INC | — | 4,915.0 | $503K | 0.02% | NEW | — | $102.30 | -3.1% |
| 278 | SDY | SPDR SERIES TRUST | — | 3,297.0 | $502K | 0.02% | NEW | — | $152.18 | +3.5% |
| 279 | OKE | ONEOK INC NEW | Energy | 5,748.0 | $500K | 0.02% | NEW | — | $86.94 | +8.9% |
| 280 | XLU | SELECT SECTOR SPDR TR | — | 10,977.0 | $498K | 0.02% | NEW | — | $45.34 | -4.8% |
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%