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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GD | GENERAL DYNAMICS CORP | Industrials | 23,707.0 | $8.4M | 0.28% | NEW | — | $354.24 | +7.3% |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 117,965.0 | $8.3M | 0.28% | NEW | — | $70.07 | +0.5% |
| 83 | HWM | HOWMET AEROSPACE INC | Industrials | 30,626.0 | $8.2M | 0.28% | NEW | — | $268.86 | -1.0% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 113,299.0 | $8.2M | 0.28% | NEW | — | $71.95 | -5.8% |
| 85 | — | HONEYWELL INTL INC | — | 36,347.0 | $8.1M | 0.28% | NEW | — | $223.90 | — |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,270.0 | $8.1M | 0.27% | NEW | — | $42.34 | +16.8% |
| 87 | — | HONEYWELL AEROSPACE INC | — | 36,347.0 | $8.0M | 0.27% | NEW | — | $221.08 | — |
| 88 | VLO | VALERO ENERGY CORP | Energy | 30,316.0 | $7.9M | 0.27% | NEW | — | $260.44 | +32.6% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 56,857.0 | $7.8M | 0.26% | NEW | — | $136.81 | -10.2% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 136,406.0 | $7.8M | 0.26% | NEW | — | $56.98 | +7.5% |
| 91 | EEM | ISHARES TR | — | 108,264.0 | $7.4M | 0.25% | NEW | — | $68.41 | -1.5% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,342.0 | $7.4M | 0.25% | NEW | — | $290.59 | -9.6% |
| 93 | VGLT | VANGUARD SCOTTSDALE FDS | — | 132,846.0 | $7.3M | 0.25% | NEW | — | $55.18 | -3.4% |
| 94 | CAH | CARDINAL HEALTH INC | Healthcare | 30,375.0 | $7.2M | 0.24% | NEW | — | $237.56 | -1.1% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,036.0 | $7.0M | 0.24% | NEW | — | $146.64 | -2.2% |
| 96 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 39,898.0 | $7.0M | 0.24% | NEW | — | $174.26 | +24.4% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,829.0 | $6.5M | 0.22% | NEW | — | $223.95 | +27.0% |
| 98 | GVI | ISHARES TR | — | 60,805.0 | $6.5M | 0.22% | NEW | — | $106.09 | -0.6% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,788.0 | $6.4M | 0.22% | NEW | — | $200.62 | +7.8% |
| 100 | EQIX | EQUINIX INC | Real Estate | 6,051.0 | $6.3M | 0.21% | NEW | — | $1042.39 | +3.3% |
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%