First National Trust Co
CIK Number: 0001277303
2.48B
Market Value
381
# of Holdings
28 months
Avg. Holding Period
37.19%
Win Rate
22.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 595.62K | +0.76% | 149.16M | 70.54 | 5.60% |
| 2 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 1.42M | +2.22% | 125.23M | 58.37 | 4.70% |
| 3 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 1.97M | -6.06% | 100.98M | 42.66 | 3.79% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 237.3K | +0.80% | 100.02M | 86.6 | 3.75% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 636.78K | -1.31% | 85.51M | 19.3 | 3.21% |
| 6 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 292.43K | +2.60% | 70.81M | 183.3 | 2.66% |
| 7 | IEFA | iShares Core MS... | 81.91 | -1.35% | 851.77K | +0.90% | 59.86M | 65.42 | 2.25% |
| 8 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 100K | +0.04% | 58.61M | 306.54 | 2.20% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 260.61K | +3.88% | 57.17M | 106.02 | 2.15% |
| 10 | IJR | iShares Core S&... | 106.86 | +0.53% | 490.58K | -1.76% | 56.52M | 96.99 | 2.12% |
| 11 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 291.64K | +2.20% | 55.21M | 88.06 | 2.07% |
| 12 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 210.67K | -4.72% | 48.84M | 90.68 | 1.83% |
| 13 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 193.11K | -0.64% | 46.29M | 82.28 | 1.74% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 55.06K | -5.88% | 32.24M | 281.7 | 1.21% |
| 15 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 358.97K | -1.59% | 31.19M | 62.88 | 1.17% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 66.46K | +4.07% | 30.12M | 256.05 | 1.13% |
| 17 | VONG | Vanguard Russel... | 105.52 | +1.06% | 285.56K | -24.42% | 29.5M | 80.12 | 1.11% |
| 18 | MDYV | SPDR S&P 400 Mi... | 78.39 | +1.00% | 357.67K | +3.31% | 28.69M | 63 | 1.08% |
| 19 | WMT | Walmart Inc. | 94.23 | -0.22% | 310.17K | -1.63% | 28.02M | 33.14 | 1.05% |
| 20 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 34.03K | +10.01% | 26.28M | 242.5 | 0.99% |
| 21 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 1.04M | +114.97% | 25.37M | 25.18 | 0.95% |
| 22 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 141.69K | +8.45% | 25.18M | 81.5 | 0.95% |
| 23 | V | Visa Inc. | 355.07 | +0.63% | 78.64K | +1.11% | 24.85M | 141.33 | 0.93% |
| 24 | HD | The Home Depot,... | 353.06 | -0.45% | 61.59K | +2.04% | 23.96M | 162.38 | 0.90% |
| 25 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 365.96K | +3.10% | 23.82M | 55.31 | 0.89% |
| 26 | VYM | Vanguard High D... | 131.03 | +0.37% | 185.61K | +9.29% | 23.68M | 107.23 | 0.89% |
| 27 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 210K | -0.63% | 22.59M | 90.37 | 0.85% |
| 28 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 150.98K | +0.34% | 21.83M | 114.73 | 0.82% |
| 29 | MRK | Merck & Co., In... | 80.88 | -1.02% | 208.72K | +4.84% | 20.76M | 69.07 | 0.78% |
| 30 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 40.41K | -1.22% | 20.44M | 240.89 | 0.77% |
| 31 | CVX | Chevron Corpora... | 146.06 | +0.10% | 140.95K | +0.88% | 20.42M | 115.29 | 0.77% |
| 32 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 368.42K | +6.97% | 20.15M | 53.13 | 0.76% |
| 33 | IVV | iShares Core S&... | 603.05 | +0.54% | 33.62K | -2.54% | 19.79M | 259.73 | 0.74% |
| 34 | IJH | iShares Core S&... | 60.66 | +0.67% | 310.52K | -8.37% | 19.35M | 30.43 | 0.73% |
| 35 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 35.66K | -1.99% | 19.22M | 333.32 | 0.72% |
| 36 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 311.3K | +0.02% | 18.43M | 39.13 | 0.69% |
| 37 | MCD | McDonald's Corp... | 295.94 | -1.98% | 62.86K | -3.08% | 18.22M | 182.73 | 0.68% |
| 38 | COST | Costco Wholesal... | 984.10 | -0.62% | 19.85K | +3.67% | 18.18M | 461.65 | 0.68% |
| 39 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 44.87K | +29.22% | 18.12M | 273.57 | 0.68% |
| 40 | TSPA | T. Rowe Price U... | 37.80 | +0.67% | 486.47K | +100.00% | 17.98M | 36.97 | 0.68% |
| 41 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 49.44K | +0.97% | 17.94M | 257.33 | 0.67% |
| 42 | PG | The Procter & G... | 160.70 | +0.26% | 105.32K | +2.47% | 17.66M | 118.97 | 0.66% |
| 43 | NEE | NextEra Energy,... | 73.71 | -1.43% | 242.29K | +0.99% | 17.37M | 47.52 | 0.65% |
| 44 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 219.59K | +5.44% | 17.13M | 78.75 | 0.64% |
| 45 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 196.22K | +0.69% | 17.12M | 73.84 | 0.64% |
| 46 | ADP | Automatic Data ... | 307.60 | +0.25% | 55.68K | +34.67% | 16.3M | 186.55 | 0.61% |
| 47 | HON | Honeywell Inter... | 223.91 | -0.17% | 71.08K | +1.50% | 16.06M | 129.18 | 0.60% |
| 48 | SLYG | SPDR S&P 600 Sm... | 86.64 | +0.69% | 175.22K | +0.54% | 15.83M | 71.3 | 0.59% |
| 49 | LIN | Linde plc | 465.93 | -0.01% | 37.29K | -0.71% | 15.61M | 355.44 | 0.59% |
| 50 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 640.36K | +109.56% | 15.41M | 24.78 | 0.58% |
| 51 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 188.97K | +9.05% | 15.17M | 83.27 | 0.57% |
| 52 | AMGN | Amgen Inc. | 295.12 | -0.03% | 57.07K | +2.60% | 14.87M | 205.46 | 0.56% |
| 53 | IWV | iShares Russell... | 341.23 | +0.64% | 40.71K | +2.94% | 13.61M | 271.44 | 0.51% |
| 54 | IBM | International B... | 281.56 | +1.57% | 56.07K | -3.43% | 12.33M | 134.81 | 0.46% |
| 55 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 146.75K | -0.24% | 11.88M | 72.38 | 0.45% |
| 56 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 260.07K | +13.68% | 11.79M | 48.57 | 0.44% |
| 57 | IWR | iShares Russell... | 89.92 | +0.72% | 129.37K | +11.49% | 11.44M | 58.3 | 0.43% |
| 58 | FNB | F.N.B. Corporat... | 13.72 | +0.77% | 747.15K | -2.36% | 11.04M | 11.02 | 0.41% |
| 59 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 10.73K | +100.00% | 11M | 1025.11 | 0.41% |
| 60 | BKNG | Booking Holding... | 5362.86 | +1.22% | 2.2K | +1.01% | 10.92M | 2070.38 | 0.41% |
| 61 | BSX | Boston Scientif... | 101.47 | +1.73% | 120.61K | -1.88% | 10.77M | 42.8 | 0.40% |
| 62 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 64.11K | +0.54% | 10.68M | 49.52 | 0.40% |
| 63 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 68.17K | -33.15% | 10.37M | 113.82 | 0.39% |
| 64 | TJX | The TJX Compani... | 124.16 | +0.20% | 84.07K | +4.85% | 10.16M | 76.36 | 0.38% |
| 65 | FI | Fiserv, Inc. | 164.84 | +1.12% | 48.53K | -0.8% | 9.97M | 102.88 | 0.37% |
| 66 | VZ | Verizon Communi... | 42.42 | -1.37% | 246.09K | -2.04% | 9.84M | 46.29 | 0.37% |
| 67 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 52.95K | +104.38% | 9.64M | 133.32 | 0.36% |
| 68 | TFC | Truist Financia... | 39.37 | +1.03% | 212.43K | +3.44% | 9.22M | 43.71 | 0.35% |
| 69 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 26.97K | -13.36% | 9.02M | 177.56 | 0.34% |
| 70 | VLO | Valero Energy C... | 137.87 | +2.80% | 69.43K | -11.94% | 8.51M | 76.9 | 0.32% |
| 71 | IWM | iShares Russell... | 210.52 | +0.78% | 38.37K | +24.54% | 8.48M | 136.84 | 0.32% |
| 72 | AEP | American Electr... | 101.86 | -1.01% | 89.56K | +2.72% | 8.26M | 75.6 | 0.31% |
| 73 | IBDQ | iShares iBonds ... | 25.13 | +0.02% | 328.61K | +1.60% | 8.23M | 24.97 | 0.31% |
| 74 | GVI | iShares Interme... | 105.69 | -0.08% | 77.42K | -0.88% | 8.07M | 103.36 | 0.30% |
| 75 | BAC | Bank of America... | 44.36 | +0.61% | 183.27K | -1.07% | 8.05M | 26.83 | 0.30% |
| 76 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 36.13K | +2.22% | 7.97M | 138.61 | 0.30% |
| 77 | WM | Waste Managemen... | 234.37 | -0.9% | 39.2K | -6.08% | 7.91M | 110.68 | 0.30% |
| 78 | PM | Philip Morris I... | 183.22 | -0.6% | 64.6K | +31.20% | 7.77M | 101.21 | 0.29% |
| 79 | UNP | Union Pacific C... | 224.53 | +0.52% | 33.95K | +246.48% | 7.74M | 199.94 | 0.29% |
| 80 | FDX | FedEx Corporati... | 226.24 | +0.83% | 27.17K | +6.18% | 7.64M | 251.87 | 0.29% |
| 81 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 6.4K | +1.83% | 7.59M | 673.65 | 0.28% |
| 82 | MO | Altria Group, I... | 58.77 | -1.74% | 138.91K | +6.10% | 7.26M | 39.93 | 0.27% |
| 83 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 13.91K | +7.69% | 7.26M | 399.91 | 0.27% |
| 84 | ABT | Abbott Laborato... | 133.99 | -1.2% | 64.11K | -16.42% | 7.25M | 64.8 | 0.27% |
| 85 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 69.08K | -0.71% | 7.15M | 40.94 | 0.27% |
| 86 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 7.54K | +3.80% | 7.11M | 786.57 | 0.27% |
| 87 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 13.5K | +1.58% | 7.02M | 325.52 | 0.26% |
| 88 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 14.1K | +2.21% | 7.02M | 341.97 | 0.26% |
| 89 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 92.85K | +0.69% | 7.02M | 62.74 | 0.26% |
| 90 | IRM | Iron Mountain I... | 102.09 | +0.49% | 64.78K | -5.62% | 6.81M | 53.57 | 0.26% |
| 91 | ADBE | Adobe Inc. | 401.12 | +2.41% | 15.21K | +5.17% | 6.76M | 469.26 | 0.25% |
| 92 | SYK | Stryker Corpora... | 376.80 | -0.13% | 18.19K | +4.72% | 6.55M | 291.02 | 0.25% |
| 93 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 55.81K | +22.60% | 6.31M | 115.67 | 0.24% |
| 94 | VGLT | Vanguard Long-T... | 54.52 | -0.77% | 110.25K | +13.29% | 6.1M | 66.82 | 0.23% |
| 95 | LHX | L3Harris Techno... | 247.20 | -3.81% | 28.43K | +4.96% | 5.98M | 206.91 | 0.22% |
| 96 | GD | General Dynamic... | 278.85 | -1.47% | 22.23K | +140.61% | 5.86M | 190.87 | 0.22% |
| 97 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 239.74K | +21.13% | 5.77M | 24.02 | 0.22% |
| 98 | MUB | iShares Nationa... | 103.96 | +0.08% | 53.65K | -11.84% | 5.72M | 106.43 | 0.21% |
| 99 | EQWL | Invesco S&P 100... | 107.83 | +0.83% | 55.66K | -3.31% | 5.69M | 88.02 | 0.21% |
| 100 | ETN | Eaton Corporati... | 337.96 | +4.42% | 17.11K | -1.7% | 5.68M | 75.98 | 0.21% |
| 101 | MS | Morgan Stanley | 130.65 | +0.90% | 45.15K | +29.14% | 5.68M | 79.88 | 0.21% |
| 102 | ACN | Accenture plc | 313.78 | +0.66% | 15.73K | -11.88% | 5.53M | 270.45 | 0.21% |
| 103 | TXN | Texas Instrumen... | 199.09 | +2.10% | 29.37K | -24.83% | 5.51M | 108.65 | 0.21% |
| 104 | COP | ConocoPhillips | 95.02 | -2.01% | 54.65K | +8.16% | 5.42M | 112.23 | 0.20% |
| 105 | UPS | United Parcel S... | 101.03 | +1.03% | 42.67K | -1.76% | 5.38M | 123.37 | 0.20% |
| 106 | CME | CME Group Inc. | 267.37 | -0.79% | 22.78K | +6.11% | 5.29M | 168.29 | 0.20% |
| 107 | IBDS | iShares iBonds ... | 24.13 | -0.02% | 219.31K | +61.79% | 5.25M | 24.09 | 0.20% |
| 108 | DHR | Danaher Corpora... | 200.98 | +0.15% | 22.54K | -6.37% | 5.17M | 221.1 | 0.19% |
| 109 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 189.19K | +197.41% | 5.17M | 27.56 | 0.19% |
| 110 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 236.1K | +144.32% | 5.13M | 21.25 | 0.19% |
| 111 | IBDT | iShares iBonds ... | 25.22 | +0.01% | 203.04K | +145.29% | 5.06M | 24.98 | 0.19% |
| 112 | PGR | The Progressive... | 266.19 | -0.62% | 19.95K | +607.95% | 4.78M | 223.59 | 0.18% |
| 113 | PFE | Pfizer Inc. | 24.39 | -0.63% | 177.91K | +133.93% | 4.72M | 29.38 | 0.18% |
| 114 | AMD | Advanced Micro ... | 126.24 | +8.68% | 38.9K | +4.79% | 4.7M | 153.26 | 0.18% |
| 115 | MPC | Marathon Petrol... | 166.70 | +0.33% | 33.56K | 0.00% | 4.68M | 40.95 | 0.18% |
| 116 | TSLX | Sixth Street Sp... | 22.51 | -3.47% | 214.77K | +83.69% | 4.57M | 21.07 | 0.17% |
| 117 | CAH | Cardinal Health... | 162.27 | +0.53% | 38.01K | -10.85% | 4.5M | 49.19 | 0.17% |
| 118 | IBDU | iShares iBonds ... | 23.10 | +0.02% | 192.63K | +177.00% | 4.39M | 22.9 | 0.16% |
| 119 | RTX | RTX Corporation | 146.33 | +0.44% | 37.07K | -9.91% | 4.29M | 72.61 | 0.16% |
| 120 | MDT | Medtronic plc | 87.94 | +0.77% | 53.47K | -11.19% | 4.27M | 96.32 | 0.16% |
| 121 | PRU | Prudential Fina... | 104.76 | +1.74% | 35.4K | -0.77% | 4.2M | 93.8 | 0.16% |
| 122 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 100.1K | -0.37% | 4.19M | 43.41 | 0.16% |
| 123 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 191.14K | +98.01% | 4.18M | 21.16 | 0.16% |
| 124 | IWF | iShares Russell... | 409.82 | +1.05% | 9.99K | -0.74% | 4.01M | 211.39 | 0.15% |
| 125 | GBDC | Golub Capital B... | 14.45 | -1.67% | 264.18K | 0.00% | 4M | 15.11 | 0.15% |
| 126 | LMT | Lockheed Martin... | 466.60 | -4.08% | 8.02K | -4.85% | 3.9M | 321.06 | 0.15% |
| 127 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 20.43K | -0.83% | 3.89M | 89.78 | 0.15% |
| 128 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 7.33K | +4.70% | 3.75M | 301.68 | 0.14% |
| 129 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 156.63K | 0.00% | 3.64M | 11.98 | 0.14% |
| 130 | PNC | The PNC Financi... | 174.97 | +0.92% | 18.33K | -11.35% | 3.53M | 123.71 | 0.13% |
| 131 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 82.26K | +6.69% | 3.48M | 28.3 | 0.13% |
| 132 | SCCO | Southern Copper... | 96.31 | +1.64% | 37.96K | +0.61% | 3.46M | 74.4 | 0.13% |
| 133 | IWP | iShares Russell... | 135.18 | +1.35% | 27.15K | +0.94% | 3.44M | 68.38 | 0.13% |
| 134 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 21.23K | +84.15% | 3.26M | 114.74 | 0.12% |
| 135 | PLD | Prologis, Inc. | 106.75 | -0.49% | 30.39K | -27.17% | 3.21M | 122.51 | 0.12% |
| 136 | BR | Broadridge Fina... | 238.84 | +0.70% | 14.04K | -0.43% | 3.17M | 182.82 | 0.12% |
| 137 | XLE | Energy Select S... | 87.77 | -0.37% | 36.78K | -3.5% | 3.15M | 62.57 | 0.12% |
| 138 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 55.21K | -8.36% | 3.12M | 59.27 | 0.12% |
| 139 | CB | Chubb Limited | 286.06 | -0.25% | 11.26K | -2.65% | 3.11M | 149.44 | 0.12% |
| 140 | SJNK | SPDR Bloomberg ... | 25.20 | +0.28% | 122.42K | -1.41% | 3.09M | 25.8 | 0.12% |
| 141 | PPG | PPG Industries,... | 108.94 | +2.48% | 24.09K | -1.26% | 2.88M | 129.62 | 0.11% |
| 142 | VEA | Vanguard Develo... | 56.41 | +0.44% | 58.43K | -3.48% | 2.79M | 42.26 | 0.10% |
| 143 | SO | The Southern Co... | 88.83 | -1.68% | 33.51K | +0.04% | 2.76M | 41.11 | 0.10% |
| 144 | MET | MetLife, Inc. | 78.30 | +1.23% | 33.16K | -0.18% | 2.72M | 50.12 | 0.10% |
| 145 | GSBD | Goldman Sachs B... | 11.38 | -0.35% | 221.48K | +100.00% | 2.68M | 12.1 | 0.10% |
| 146 | KO | The Coca-Cola C... | 70.46 | -0.79% | 42.96K | -0.26% | 2.67M | 46.61 | 0.10% |
| 147 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 10.01K | -0.29% | 2.64M | 165.29 | 0.10% |
| 148 | IBDW | iShares iBonds ... | 20.71 | +0.02% | 129.42K | +246.53% | 2.63M | 20.6 | 0.10% |
| 149 | SYY | Sysco Corporati... | 74.78 | +0.66% | 34.16K | -5.48% | 2.61M | 67.44 | 0.10% |
| 150 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 18.61K | 0.00% | 2.61M | 35.28 | 0.10% |