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 | 922908736 Common stock | $414.5K | +949 +33.10% | 3,816 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-411.4K | -3K -4.94% | 49,347 0.27% of portfolio | low |
| Q1 2026 as of | Add | 46436E130 Common stock | $411.0K | +16K +93.08% | 32,984 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-398.4K | -2K -1.25% | 129,056 1.07% of portfolio | low |
| Q1 2026 as of | Trim | 46434V407 Common stock | $-383.9K | -9K -33.87% | 17,714 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-367.2K | -3K -10.59% | 21,197 0.11% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $364.9K | +5K +1.94% | 284,228 0.65% of portfolio | low |
| Q1 2026 as of | New | MercadoLibre, Inc. Common stock | $351.0K | +203 | 203 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287499 Common stock | $348.9K | +4K +3.12% | 118,495 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-338.8K | -340 -2.33% | 14,260 0.48% of portfolio | low |
| Q1 2026 as of | Exit | 74347R669 Common stock | $-336.1K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-335.3K | -902 -2.47% | 35,636 0.45% of portfolio | low |
| Q1 2026 as of | Trim | 46137V449 Common stock | $-322.2K | -3K -8.98% | 28,326 0.11% of portfolio | low |
| Q1 2026 as of | Add | 464285204 Common stock | $320.3K | +4K +24.57% | 18,420 0.06% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $313.7K | +5K +2.66% | 183,354 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-311.5K | -5K -19.76% | 18,569 0.04% of portfolio | low |
| Q1 2026 as of | Add | 92204A702 Common stock | $305.6K | +438 +16.36% | 3,115 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-300.6K | -5K -44.69% | 6,669 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-295.7K | -3K -6.34% | 39,818 0.15% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-283.1K | -2K -2.09% | 82,936 0.45% of portfolio | low |
| Q1 2026 as of | Exit | Qnity Electronics, Inc. Common stock | $-273.9K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bloom Energy Corp Common stock | $-271.0K | -2K -37.74% | 3,300 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-270.5K | -895 -1.22% | 72,300 0.74% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $265.4K | +2K +20.43% | 14,176 0.05% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $262.3K | +4K +6.13% | 63,159 0.15% of portfolio | low |
| Q1 2026 as of | Trim | 46641Q837 Common stock | $-255.8K | -5K -5.96% | 79,813 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 464287473 Common stock | $-253.7K | -2K -16.35% | 8,905 0.04% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $252.1K | +1K +2.61% | 40,798 0.34% of portfolio | low |
| Q1 2026 as of | Exit | Workday Inc Common stock | $-246.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-241.1K | -3K -1.07% | 288,455 0.76% of portfolio | low |
| Q1 2026 as of | Trim | 46138J619 Common stock | $-237.8K | -4K -37.06% | 6,720 0.01% of portfolio | low |
| Q1 2026 as of | Add | 46438G653 Common stock | $236.3K | +9K +91.33% | 18,995 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-234.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287465 Common stock | $234.7K | +2K +2.88% | 86,339 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-231.7K | -4K -3.18% | 112,477 0.24% of portfolio | low |
| Q1 2026 as of | Exit | 46641Q332 Common stock | $-231.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-228.3K | -402 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-227.4K | -54 -3.26% | 1,601 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-227.0K | -934 -46.21% | 1,087 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $225.0K | +629 +3.95% | 16,558 0.20% of portfolio | low |
| Q1 2026 as of | Exit | Elevance Health Inc Common stock | $-222.2K | -634 -100.00% | 0 | low |
| Q1 2026 as of | New | 46438G372 Common stock | $218.9K | +9K | 8,539 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $215.6K | +2K +0.89% | 203,651 0.83% of portfolio | low |
| Q1 2026 as of | Add | 464287648 Common stock | $214.0K | +682 +80.61% | 1,528 0.02% of portfolio | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $213.2K | +546 | 546 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Kimberly Clark Corp Common stock | $-211.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 780259305 Common stock | $210.8K | +2K | 2,267 <0.01% of portfolio | low |
| Q1 2026 as of | New | 922908611 Common stock | $205.1K | +944 | 944 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-205.0K | -482 -3.61% | 12,879 0.19% of portfolio | low |
| Q1 2026 as of | New | Kla Corp Common stock | $204.7K | +139 | 139 <0.01% of portfolio | low |