HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYG) |
1,771,165 | +250,912 | $129,561 |
| SPYG | 1,771,165 | +250,912 | $129,561 |
| SPDR SER TR (SPYV) |
2,492,507 | +192,510 | $124,875 |
| SPYV | 2,492,507 | +192,510 | $124,875 |
| APPLE INC |
619,079 | -1,502 | $106,160 |
| AAPL | 619,079 | -1,502 | $106,160 |
| MICROSOFT CORP |
238,249 | +1,488 | $100,236 |
| MSFT | 238,249 | +1,488 | $100,236 |
| SPDR S&P 500 ETF TR (SPY) |
132,207 | -4,678 | $69,154 |
| SPY | 132,207 | -4,678 | $69,154 |
| ISHARES TR (IJR) |
601,966 | -61,302 | $66,529 |
| IJR | 601,966 | -61,302 | $66,529 |
| NVIDIA CORPORATION |
65,438 | +5,531 | $59,127 |
| NVDA | 65,438 | +5,531 | $59,127 |
| ISHARES TR (IEFA) |
766,968 | -9,286 | $56,924 |
| IEFA | 766,968 | -9,286 | $56,924 |
| SPDR GOLD TR (GLD) |
230,592 | -18,937 | $47,437 |
| GLD | 230,592 | -18,937 | $47,437 |
| ALPHABET INC |
287,115 | +5,616 | $43,334 |
| GOOGL | 287,115 | +5,616 | $43,334 |
| AMAZON COM INC |
239,200 | +5,958 | $43,147 |
| AMZN | 239,200 | +5,958 | $43,147 |
| JPMORGAN CHASE & CO |
201,712 | -22,933 | $40,403 |
| JPM | 201,712 | -22,933 | $40,403 |
| SPDR SER TR (MDYG) |
395,228 | -424,862 | $34,499 |
| MDYG | 395,228 | -424,862 | $34,499 |
| VANGUARD SCOTTSDALE FDS (VONG) |
389,963 | +52,860 | $33,798 |
| VONG | 389,963 | +52,860 | $33,798 |
| META PLATFORMS INC |
58,597 | +2,613 | $28,454 |
| META | 58,597 | +2,613 | $28,454 |
| MERCK & CO INC |
204,479 | -2,777 | $26,981 |
| MRK | 204,479 | -2,777 | $26,981 |
 BERKSHIRE HATHAWAY INC DEL |
$26,108 | ||
| BRK.B | 59,068 | +8,696 | $24,839 |
| BRK.A | 2 | UNCH | $1,269 |
| SPDR SER TR (MDYV) |
333,437 | -35,208 | $25,341 |
| MDYV | 333,437 | -35,208 | $25,341 |
| SPDR SER TR (SPMD) |
473,564 | +473,564 | $25,260 |
| SPMD | 473,564 | +473,564 | $25,260 |
| ABBVIE INC |
137,374 | -3,705 | $25,016 |
| ABBV | 137,374 | -3,705 | $25,016 |
| MCDONALDS CORP |
85,899 | -2,125 | $24,219 |
| MCD | 85,899 | -2,125 | $24,219 |
| CHEVRON CORP NEW |
152,891 | +5,345 | $24,117 |
| CVX | 152,891 | +5,345 | $24,117 |
| JOHNSON & JOHNSON |
151,826 | -9,118 | $24,017 |
| JNJ | 151,826 | -9,118 | $24,017 |
| 1HOME DEPOT INC |
61,299 | +6,068 | $23,514 |
| HD | 61,299 | +6,068 | $23,514 |
| ELI LILLY & CO |
29,608 | +4,527 | $23,034 |
| LLY | 29,608 | +4,527 | $23,034 |
| DIMENSIONAL ETF TRUST (DFAS) |
363,160 | -9,964 | $22,639 |
| DFAS | 363,160 | -9,964 | $22,639 |
| PROCTER AND GAMBLE CO |
138,285 | -1,378 | $22,437 |
| PG | 138,285 | -1,378 | $22,437 |
| BROADCOM INC |
16,686 | +3,138 | $22,116 |
| AVGO | 16,686 | +3,138 | $22,116 |
| EXXON MOBIL CORP |
188,627 | -2,998 | $21,926 |
| XOM | 188,627 | -2,998 | $21,926 |
| SCHWAB STRATEGIC TR |
444,365 | +66,072 | $21,796 |
| SCHR | 444,365 | +66,072 | $21,796 |
| UNITEDHEALTH GROUP INC |
43,143 | -1,051 | $21,343 |
| UNH | 43,143 | -1,051 | $21,343 |
| VISA INC |
76,427 | -5,805 | $21,329 |
| V | 76,427 | -5,805 | $21,329 |
| ISHARES TR (IJH) |
343,672 | +274,737 | $20,875 |
| IJH | 343,672 | +274,737 | $20,875 |
| WALMART INC |
329,448 | +217,215 | $19,823 |
| WMT | 329,448 | +217,215 | $19,823 |
| LINDE PLC |
39,132 | -4,856 | $18,170 |
| LIN | 39,132 | -4,856 | $18,170 |
| ISHARES TR (IVV) |
33,924 | -1,122 | $17,835 |
| IVV | 33,924 | -1,122 | $17,835 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
225,588 | +23,235 | $17,440 |
| VCSH | 225,588 | +23,235 | $17,440 |
| VANGUARD INDEX FDS (VOO) |
34,510 | -1,531 | $16,589 |
| VOO | 34,510 | -1,531 | $16,589 |
| AMGEN INC |
58,105 | +12,777 | $16,520 |
| AMGN | 58,105 | +12,777 | $16,520 |
| CISCO SYS INC |
322,739 | -6,247 | $16,108 |
| CSCO | 322,739 | -6,247 | $16,108 |
| SCHWAB STRATEGIC TR |
331,861 | +37,909 | $15,999 |
| SCHO | 331,861 | +37,909 | $15,999 |
| SPDR SER TR (SLYV) |
188,834 | -16,938 | $15,668 |
| SLYV | 188,834 | -16,938 | $15,668 |
| CATERPILLAR INC |
42,204 | +10,065 | $15,465 |
| CAT | 42,204 | +10,065 | $15,465 |
| NEXTERA ENERGY INC |
237,920 | -3,618 | $15,205 |
| NEE | 237,920 | -3,618 | $15,205 |
| HONEYWELL INTL INC |
73,444 | +3,333 | $15,074 |
| HON | 73,444 | +3,333 | $15,074 |
| PEPSICO INC |
85,111 | -2,487 | $14,895 |
| PEP | 85,111 | -2,487 | $14,895 |
| SPDR SER TR (SLYG) |
166,990 | -19,145 | $14,567 |
| SLYG | 166,990 | -19,145 | $14,567 |
| ACCENTURE PLC IRELAND |
41,301 | +1,535 | $14,315 |
| ACN | 41,301 | +1,535 | $14,315 |
| COSTCO WHSL CORP NEW |
19,510 | +3,592 | $14,294 |
| COST | 19,510 | +3,592 | $14,294 |
| ENCORE WIRE CORP |
54,274 | UNCH | $14,262 |
| WIRE | 54,274 | UNCH | $14,262 |
See Full List: All Stocks Held By First National Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First National Trust Co
|
Size ($ in 1000's)
At 03/31/2024: $2,462,856 At 12/31/2023: $2,277,593 First National Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Trust Co 13F filings. Link to 13F filings: SEC filings |
