Portfolio (Quarterly)
Guide ↗
First National Trust Co
· CIK 0001277303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1,163,640.0 | $138.5M | 4.70% | NEW | — | $118.99 | +0.8% |
| 2 | AAPL | APPLE INC | Technology | 451,010.0 | $130.5M | 4.43% | NEW | — | $289.36 | +8.3% |
| 3 | SPYV | SPDR SERIES TRUST | — | 1,898,954.0 | $115.4M | 3.92% | NEW | — | $60.79 | +4.8% |
| 4 | IEFA | ISHARES TR | — | 1,044,216.0 | $100.9M | 3.42% | NEW | — | $96.58 | +4.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 468,897.0 | $93.8M | 3.19% | NEW | — | $200.09 | +4.8% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 1,009,714.0 | $90.1M | 3.06% | NEW | — | $89.20 | +5.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 216,845.0 | $77.5M | 2.63% | NEW | — | $357.37 | -4.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 201,595.0 | $75.2M | 2.55% | NEW | — | $373.02 | +33.1% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 192,322.0 | $70.8M | 2.40% | NEW | — | $368.38 | +14.4% |
| 10 | AVGO | BROADCOM INC | Technology | 157,855.0 | $59.6M | 2.02% | NEW | — | $377.75 | -5.9% |
| 11 | SPY | 1STATE STR SPDR S&P 500 ETF T | Financial Services | 78,989.0 | $59.0M | 2.00% | NEW | — | $746.77 | +2.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 155,919.0 | $51.0M | 1.73% | NEW | — | $327.33 | +8.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 205,703.0 | $49.0M | 1.66% | NEW | — | $238.34 | +9.2% |
| 14 | IJR | ISHARES TR | — | 318,030.0 | $47.2M | 1.60% | NEW | — | $148.31 | -1.0% |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 895,717.0 | $45.4M | 1.54% | NEW | — | $50.68 | -0.9% |
| 16 | MDYG | SPDR SERIES TRUST | — | 355,048.0 | $39.8M | 1.35% | NEW | — | $112.09 | -1.8% |
| 17 | CAT | CATERPILLAR INC | Industrials | 35,011.0 | $37.3M | 1.27% | NEW | — | $1064.90 | -22.8% |
| 18 | MDYV | SPDR SERIES TRUST | — | 390,832.0 | $37.1M | 1.26% | NEW | — | $94.85 | +0.6% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 30,798.0 | $36.9M | 1.25% | NEW | — | $1199.43 | -0.8% |
| 20 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 733,528.0 | $34.9M | 1.18% | NEW | — | $47.53 | +1.6% |
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%