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 | Add | Blue Owl Capital Inc. Common stock | $1.63M | +178K +55.68% | 498,301 0.16% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $1.61M | +9K +4.85% | 204,729 1.18% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $1.54M | +16K +17.45% | 110,042 0.35% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.41M | +2K +4.69% | 54,912 1.07% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $1.30M | +2K +5.83% | 39,548 0.81% of portfolio | low |
| Q1 2026 as of | Add | 808524862 Common stock | $1.28M | +53K +12.73% | 466,023 0.39% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $1.20M | +4K +5.69% | 71,942 0.76% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-1.20M | -2K -2.30% | 78,015 1.73% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $1.18M | +3K +7.51% | 47,946 0.57% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $1.15M | +2K +6.92% | 35,877 0.61% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-1.15M | -12K -17.73% | 57,826 0.18% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $1.10M | +19K +22.50% | 105,825 0.20% of portfolio | low |
| Q1 2026 as of | Add | 46435U515 Common stock | $1.10M | +43K +9.52% | 497,869 0.43% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-1.08M | -7K -12.06% | 54,371 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-1.02M | -7K -8.68% | 73,138 0.37% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $979.4K | +13K +8.78% | 159,490 0.41% of portfolio | low |
| Q1 2026 as of | Add | 46435Gaa0 Common stock | $933.4K | +39K +10.04% | 421,948 0.35% of portfolio | low |
| Q1 2026 as of | Add | 46436E312 Common stock | $905.4K | +36K +83.25% | 78,869 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 92206C680 Common stock | $-902.3K | -8K -18.73% | 35,703 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-899.3K | -2K -23.23% | 6,970 0.10% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $884.2K | +1K +105.74% | 1,971 0.06% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $847.0K | +5K +12.02% | 43,256 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-808.3K | -16K -55.05% | 13,369 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Valero Energy Corp Common stock | $-807.5K | -3K -9.34% | 31,704 0.27% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $766.9K | +3K +4.31% | 82,083 0.63% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $749.4K | +2K +10.68% | 21,802 0.26% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $733.9K | +4K +5.88% | 79,917 0.45% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-729.8K | -5K -25.16% | 16,334 0.07% of portfolio | low |
| Q1 2026 as of | Add | 78464A201 Common stock | $707.7K | +7K +3.73% | 203,681 0.67% of portfolio | low |
| Q1 2026 as of | Add | 78464A409 Common stock | $665.1K | +7K +0.58% | 1,178,887 3.93% of portfolio | low |
| Q1 2026 as of | Add | 808524854 Common stock | $660.6K | +27K +2.17% | 1,247,877 1.06% of portfolio | low |
| Q1 2026 as of | Add | Edwards Lifesciences Corp Common stock | $629.3K | +8K +74.90% | 18,351 0.05% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $615.7K | +2K +7.51% | 25,675 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 97717X669 Common stock | $-607.5K | -7K -12.44% | 48,687 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 92206C409 Common stock | $-606.3K | -8K -3.01% | 246,693 0.67% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-599.2K | -2K -1.14% | 176,820 1.77% of portfolio | low |
| Q1 2026 as of | Add | BlackRock, Inc. Common stock | $586.6K | +610 +5.19% | 12,365 0.41% of portfolio | low |
| Q1 2026 as of | New | 808524771 Common stock | $581.0K | +21K | 20,860 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-578.4K | -8K -35.92% | 13,548 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78464A821 Common stock | $-541.9K | -6K -1.56% | 356,566 1.17% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-534.2K | -3K -36.88% | 4,278 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Fnb CORP/PA Common stock | $-529.3K | -32K -5.44% | 550,367 0.31% of portfolio | low |
| Q1 2026 as of | Add | 464287481 Common stock | $506.1K | +4K +5.31% | 78,349 0.34% of portfolio | low |
| Q1 2026 as of | Exit | Hims & Hers Health, Inc. Common stock | $-487.1K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | 922042858 Common stock | $446.3K | +8K | 8,258 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-441.5K | -3K -39.60% | 5,095 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464288240 Common stock | $-441.0K | -6K -15.26% | 35,765 0.08% of portfolio | low |
| Q1 2026 as of | Add | 092528603 Common stock | $440.5K | +8K +127.74% | 15,122 0.03% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-433.6K | -2K -3.85% | 44,673 0.37% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $419.1K | +2K +3.88% | 45,226 0.38% of portfolio | low |