Institutions / First National Trust Co / Activity
Activity — First National Trust Co
356 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 91214A108 Common stock | $10 | +100K | 100,000 0.00% of portfolio | low |
| Q1 2026 as of | New | 30162T107 Common stock | $18 | +36K | 36,496 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Broadridge Financial Solutions Inc Common stock | $-162 | -1 -0.01% | 7,200 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Hp Inc Common stock | $-192 | -10 -0.03% | 30,711 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 05475P133 Common stock | $-274 | -152K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-492 | -1 -0.01% | 12,629 0.21% of portfolio | low |
| Q1 2026 as of | Trim | TotalEnergies SE Common stock | $-546 | -6 -0.04% | 16,744 0.05% of portfolio | low |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-633 | -5 -0.05% | 10,873 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-706 | -5 -0.25% | 2,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-723 | -8 -0.20% | 3,969 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-737 | -8 -0.04% | 18,017 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-800 | -3 -0.39% | 776 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-822 | -16 -0.11% | 14,941 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-832 | -4 -0.19% | 2,070 0.01% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-835 | -9 -0.38% | 2,376 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | KKR & Co. Inc. Common stock | $-925 | -10 -0.22% | 4,588 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-989 | -5 -0.46% | 1,086 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-989 | -16 -0.20% | 8,175 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-1.0K | -5 -0.33% | 1,501 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Packaging Corp of America Common stock | $-1.1K | -5 -0.39% | 1,273 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-1.2K | -5 -0.02% | 33,267 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-1.3K | -3 -0.20% | 1,507 0.02% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $1.3K | +18 +0.10% | 18,360 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-1.4K | -4 -0.05% | 7,662 0.09% of portfolio | low |
| Q1 2026 as of | Add | STAG Industrial, Inc. Common stock | $1.4K | +38 +0.16% | 23,204 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-1.5K | -18 -0.58% | 3,063 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-1.6K | -3 -0.60% | 501 <0.01% of portfolio | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $1.6K | +22 +0.79% | 2,796 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dow Inc. Common stock | $-1.7K | -41 -0.10% | 39,056 0.06% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $1.9K | +42 +0.09% | 47,074 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-2.1K | -8 -0.11% | 7,183 0.06% of portfolio | low |
| Q1 2026 as of | Add | 110448107 Common stock | $2.1K | +36 +0.07% | 48,273 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $2.1K | +70 +0.16% | 43,774 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-2.2K | -17 -0.11% | 15,374 0.07% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-2.6K | -56 -0.72% | 7,681 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-2.7K | -13 -0.55% | 2,346 0.02% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $3.1K | +11 +0.31% | 3,584 0.03% of portfolio | low |
| Q1 2026 as of | Add | 025072604 Common stock | $3.2K | +40 +0.08% | 47,183 0.13% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $3.3K | +11 +0.17% | 6,441 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 3M Co Common stock | $-3.3K | -23 -0.18% | 13,082 0.06% of portfolio | low |
| Q1 2026 as of | Add | Plains All American Pipeline LP Common stock | $3.8K | +170 +1.54% | 11,208 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $3.9K | +17 +0.05% | 35,474 0.28% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $3.9K | +25 +1.84% | 1,386 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-4.1K | -57 -0.87% | 6,506 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-4.2K | -13 -0.19% | 6,935 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Ppg Industries Inc Common stock | $-4.5K | -42 -0.38% | 11,086 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-4.7K | -42 -0.16% | 26,605 0.10% of portfolio | low |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $4.7K | +211 +0.88% | 24,097 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46138G649 Common stock | $4.8K | +20 +1.45% | 1,400 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Global Payments Inc Common stock | $-4.8K | -72 -2.21% | 3,186 <0.01% of portfolio | low |