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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC | Industrials | 41,288.0 | $4.4M | 0.15% | NEW | — | $107.50 | -1.7% |
| 122 | VONG | VANGUARD SCOTTSDALE FDS | — | 34,305.0 | $4.4M | 0.15% | NEW | — | $127.81 | -0.1% |
| 123 | RTX | RTX CORPORATION | Industrials | 22,385.0 | $4.2M | 0.14% | NEW | — | $189.73 | +11.8% |
| 124 | MUB | ISHARES TR | — | 39,116.0 | $4.2M | 0.14% | NEW | — | $107.62 | -2.1% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,701.0 | $4.1M | 0.14% | NEW | — | $248.37 | +13.7% |
| 126 | SJNK | SPDR SERIES TRUST | — | 163,571.0 | $4.1M | 0.14% | NEW | — | $25.03 | -0.4% |
| 127 | UBER | UBER TECHNOLOGIES INC | Technology | 55,044.0 | $4.0M | 0.14% | NEW | — | $72.16 | +6.6% |
| 128 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,182.0 | $3.9M | 0.13% | NEW | — | $92.09 | -4.6% |
| 129 | SCHD | SCHWAB STRATEGIC TR | — | 119,642.0 | $3.8M | 0.13% | NEW | — | $31.71 | +9.8% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 16,693.0 | $3.7M | 0.13% | NEW | — | $222.88 | -2.3% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,636.0 | $3.7M | 0.12% | NEW | — | $1011.37 | +2.9% |
| 132 | ADI | 1ANALOG DEVICES INC | Technology | 9,227.0 | $3.7M | 0.12% | NEW | — | $397.17 | -5.7% |
| 133 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 28,005.0 | $3.6M | 0.12% | NEW | — | $129.02 | +4.5% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 47,562.0 | $3.6M | 0.12% | NEW | — | $75.51 | +14.7% |
| 135 | IWF | ISHARES TR | — | 27,639.0 | $3.4M | 0.12% | NEW | — | $124.17 | -0.2% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 42,902.0 | $3.4M | 0.11% | NEW | — | $78.23 | +15.0% |
| 137 | VTI | VANGUARD INDEX FDS | — | 9,039.0 | $3.3M | 0.11% | NEW | — | $370.04 | +2.9% |
| 138 | AFL | AFLAC INC | Financial Services | 28,467.0 | $3.3M | 0.11% | NEW | — | $117.25 | -0.6% |
| 139 | — | CVC CAP PARTNERS PLC | — | 238,204.0 | $3.3M | 0.11% | NEW | — | $14.00 | — |
| 140 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,908.0 | $3.3M | 0.11% | NEW | — | $236.62 | +2.8% |
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%