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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,436.0 | $307K | 0.01% | NEW | — | $56.48 | +2.4% |
| 322 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,945.0 | $305K | 0.01% | NEW | — | $61.76 | -8.9% |
| 323 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,269.0 | $304K | 0.01% | NEW | — | $36.76 | — |
| 324 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,273.0 | $303K | 0.01% | NEW | — | $238.28 | +2.3% |
| 325 | CTAS | CINTAS CORP | Industrials | 1,776.0 | $302K | 0.01% | NEW | — | $170.08 | +20.0% |
| 326 | NDAQ | NASDAQ INC | Financial Services | 3,828.0 | $302K | 0.01% | NEW | — | $78.82 | +26.0% |
| 327 | TPR | TAPESTRY INC | Consumer Cyclical | 2,000.0 | $293K | 0.01% | NEW | — | $146.38 | -15.8% |
| 328 | HAS | HASBRO INC | Consumer Cyclical | 3,541.0 | $292K | 0.01% | NEW | — | $82.59 | +14.0% |
| 329 | SCHM | SCHWAB STRATEGIC TR | — | 7,893.0 | $291K | 0.01% | NEW | — | $36.87 | -2.3% |
| 330 | C | CITIGROUP INC | Financial Services | 2,070.0 | $290K | 0.01% | NEW | — | $139.96 | -5.2% |
| 331 | MGK | VANGUARD WORLD FD | — | 3,287.0 | $289K | 0.01% | NEW | — | $87.91 | +2.9% |
| 332 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 821.0 | $283K | 0.01% | NEW | — | $344.32 | +0.3% |
| 333 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,830.0 | $281K | 0.01% | NEW | — | $73.35 | -19.8% |
| 334 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,765.0 | $277K | 0.01% | NEW | — | $100.28 | +9.5% |
| 335 | COHR | COHERENT CORP | Technology | 700.0 | $276K | 0.01% | NEW | — | $394.47 | -25.1% |
| 336 | MATW | MATTHEWS INTL CORP | Industrials | 9,940.0 | $268K | 0.01% | NEW | — | $26.92 | -21.9% |
| 337 | ITA | ISHARES TR | — | 1,098.0 | $266K | 0.01% | NEW | — | $242.42 | -3.4% |
| 338 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,879.0 | $265K | 0.01% | NEW | — | $45.11 | +20.6% |
| 339 | USMV | ISHARES TR | — | 2,733.0 | $264K | 0.01% | NEW | — | $96.46 | +5.7% |
| 340 | WAB | WABTEC | Industrials | 975.0 | $263K | 0.01% | NEW | — | $269.60 | +10.3% |
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%