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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | — | 17,592.0 | $6.2M | 0.21% | NEW | — | $353.33 | — |
| 102 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,816.0 | $6.2M | 0.21% | NEW | — | $178.24 | +15.5% |
| 103 | FDX | FEDEX CORP | Industrials | 19,811.0 | $6.2M | 0.21% | NEW | — | $313.13 | +5.8% |
| 104 | MPC | MARATHON PETE CORP | Energy | 23,639.0 | $6.0M | 0.20% | NEW | — | $255.67 | +43.7% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 44,147.0 | $6.0M | 0.20% | NEW | — | $135.40 | +3.8% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 19,701.0 | $5.9M | 0.20% | NEW | — | $298.07 | -12.3% |
| 107 | INTC | INTEL CORP | Technology | 41,355.0 | $5.8M | 0.20% | NEW | — | $139.63 | -34.3% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,358.0 | $5.7M | 0.19% | NEW | — | $501.36 | +24.1% |
| 109 | DFAS | DIMENSIONAL ETF TRUST | — | 68,849.0 | $5.7M | 0.19% | NEW | — | $82.34 | +0.3% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 39,264.0 | $5.6M | 0.19% | NEW | — | $143.15 | +9.0% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 7,618.0 | $5.6M | 0.19% | NEW | — | $736.40 | -1.8% |
| 112 | COP | CONOCOPHILLIPS | Energy | 53,660.0 | $5.6M | 0.19% | NEW | — | $103.96 | +25.4% |
| 113 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,274.0 | $5.1M | 0.17% | NEW | — | $71.25 | +3.1% |
| 114 | AMAT | APPLIED MATLS INC | Technology | 7,070.0 | $5.1M | 0.17% | NEW | — | $723.00 | -34.7% |
| 115 | CME | CME GROUP INC | Financial Services | 23,113.0 | $5.1M | 0.17% | NEW | — | $220.83 | +28.5% |
| 116 | IRM | IRON MTN INC DEL | Real Estate | 39,708.0 | $5.0M | 0.17% | NEW | — | $126.31 | -4.7% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 15,339.0 | $4.8M | 0.16% | NEW | — | $314.84 | +4.2% |
| 118 | AVEM | AMERICAN CENTY ETF TR | — | 48,988.0 | $4.7M | 0.16% | NEW | — | $96.49 | -1.1% |
| 119 | DGRW | WISDOMTREE TR | — | 48,741.0 | $4.7M | 0.16% | NEW | — | $95.62 | +4.5% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 11,099.0 | $4.5M | 0.15% | NEW | — | $407.26 | +8.7% |
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%