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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,580.0 | $398K | 0.01% | NEW | — | $154.29 | +4.8% |
| 302 | XLRE | SELECT SECTOR SPDR TR | — | 8,874.0 | $391K | 0.01% | NEW | — | $44.03 | +1.6% |
| 303 | OKLO | OKLO INC | Utilities | 7,150.0 | $374K | 0.01% | NEW | — | $52.33 | -18.5% |
| 304 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,822.0 | $370K | 0.01% | NEW | — | $96.88 | +5.7% |
| 305 | XLP | SELECT SECTOR SPDR TR | — | 4,405.0 | $366K | 0.01% | NEW | — | $83.07 | +2.6% |
| 306 | HSY | HERSHEY CO | Consumer Defensive | 2,070.0 | $363K | 0.01% | NEW | — | $175.45 | +3.1% |
| 307 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,788.0 | $360K | 0.01% | NEW | — | $75.25 | -3.5% |
| 308 | PWR | QUANTA SVCS INC | Industrials | 494.0 | $356K | 0.01% | NEW | — | $720.04 | -13.2% |
| 309 | — | PROSPECT CAP CORP | — | 14,000.0 | $350K | 0.01% | NEW | — | $25.00 | — |
| 310 | ALL | ALLSTATE CORP | Financial Services | 1,455.0 | $346K | 0.01% | NEW | — | $237.94 | +7.8% |
| 311 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 203.0 | $345K | 0.01% | NEW | — | $1697.39 | +13.2% |
| 312 | — | EAGLE POINT CR CO | — | 13,720.0 | $343K | 0.01% | NEW | — | $25.00 | — |
| 313 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,057.0 | $338K | 0.01% | NEW | — | $17.73 | -4.7% |
| 314 | USD | PROSHARES TR | — | 3,174.0 | $331K | 0.01% | NEW | — | $104.26 | -15.4% |
| 315 | SCHG | SCHWAB STRATEGIC TR | — | 9,665.0 | $327K | 0.01% | NEW | — | $33.84 | +6.0% |
| 316 | CMI | CUMMINS INC | Industrials | 455.0 | $325K | 0.01% | NEW | — | $713.21 | -19.9% |
| 317 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,328.0 | $320K | 0.01% | NEW | — | $96.12 | -51.3% |
| 318 | — | DUPONT DE NEMOURS INC | — | 2,346.0 | $318K | 0.01% | NEW | — | $135.64 | — |
| 319 | FAST | FASTENAL CO | Industrials | 6,484.0 | $311K | 0.01% | NEW | — | $48.03 | +6.6% |
| 320 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 15,248.0 | $310K | 0.01% | NEW | — | $20.33 | +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%