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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | 1ISHARES TR | — | 24,257.0 | $18.2M | 0.62% | NEW | — | $748.89 | +3.3% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 66,904.0 | $18.1M | 0.61% | NEW | — | $270.31 | -2.6% |
| 43 | VCIT | VANGUARD SCOTTSDALE FDS | — | 217,375.0 | $18.0M | 0.61% | NEW | — | $82.65 | -1.4% |
| 44 | LIN | LINDE PLC | Basic Materials | 33,982.0 | $17.6M | 0.60% | NEW | — | $518.94 | -6.5% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 193,685.0 | $17.0M | 0.58% | NEW | — | $87.77 | -5.3% |
| 46 | IBDU | ISHARES TR | — | 715,822.0 | $16.6M | 0.56% | NEW | — | $23.16 | -0.3% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 36,959.0 | $16.0M | 0.54% | NEW | — | $433.33 | -27.4% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,130.0 | $15.8M | 0.54% | NEW | — | $415.63 | -4.2% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 44,918.0 | $15.8M | 0.54% | NEW | — | $352.68 | -6.0% |
| 50 | IEMG | ISHARES INC | — | 189,538.0 | $15.7M | 0.53% | NEW | — | $82.84 | -0.7% |
| 51 | AMGN | AMGEN INC | Healthcare | 42,011.0 | $15.2M | 0.52% | NEW | — | $362.12 | +21.7% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 316,376.0 | $14.8M | 0.50% | NEW | — | $46.81 | -0.9% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 42,304.0 | $14.4M | 0.49% | NEW | — | $341.02 | +10.4% |
| 54 | IBDV | ISHARES TR | — | 653,441.0 | $14.2M | 0.48% | NEW | — | $21.80 | -0.7% |
| 55 | IBDS | ISHARES TR | — | 583,708.0 | $14.1M | 0.48% | NEW | — | $24.22 | +0.0% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 32,908.0 | $13.8M | 0.47% | NEW | — | $420.60 | -16.5% |
| 57 | IWM | ISHARES TR | — | 45,488.0 | $13.7M | 0.46% | NEW | — | $300.45 | -0.3% |
| 58 | IWR | ISHARES TR | — | 122,161.0 | $13.5M | 0.46% | NEW | — | $110.32 | +2.7% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 73,522.0 | $13.3M | 0.45% | NEW | — | $180.91 | +6.7% |
| 60 | IBDT | ISHARES TR | — | 507,886.0 | $12.8M | 0.43% | NEW | — | $25.25 | -0.1% |
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%