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 | 41151J745 | $19.24M | +819K | 819,172 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | 78463V107 | $-14.06M | -33K -14.06% | 199,770 2.93% of portfolio | medium |
| Q1 2026 as of | Trim | 464287689 | $-12.21M | -33K -85.89% | 5,410 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 | $10.26M | +147K +422.67% | 181,906 0.43% of portfolio | medium |
| Q1 2026 as of | Add | 025072703 | $10.02M | +118K +13.13% | 1,017,133 2.94% of portfolio | medium |
| Q1 2026 as of | New | Lam Research Corp | $8.43M | +39K | 39,451 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | US Bancorp \De | $-8.41M | -162K -82.95% | 33,263 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. | $-7.70M | -25K -12.61% | 172,318 1.82% of portfolio | medium |
| Q1 2026 as of | New | Citizens Financial Group INC/RI | $7.47M | +124K | 124,487 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. | $-6.26M | -29K -24.67% | 87,859 0.65% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. | $-5.53M | -19K -7.09% | 251,762 2.47% of portfolio | medium |
| Q1 2026 as of | Add | 46654Q575 | $5.29M | +104K +14.04% | 841,662 1.46% of portfolio | medium |
| Q1 2026 as of | Trim | 33733E732 | $-4.49M | -267K -62.82% | 158,331 0.09% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-4.16M | -40K -27.21% | 107,629 0.38% of portfolio | low |
| Q1 2026 as of | Trim | 46432F842 | $-3.99M | -44K -4.10% | 1,029,785 3.18% of portfolio | low |
| Q1 2026 as of | Add | 46436E205 | $3.76M | +162K +32.32% | 661,254 0.52% of portfolio | low |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-3.70M | -18K -71.89% | 6,894 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH | $-3.66M | -18K -78.63% | 5,019 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78464A508 | $-3.61M | -64K -3.24% | 1,904,362 3.67% of portfolio | low |
| Q1 2026 as of | Add | 46435Uaa9 | $3.43M | +142K +32.34% | 579,749 0.48% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc | $-3.33M | -25K -29.67% | 60,145 0.27% of portfolio | low |
| Q1 2026 as of | Add | Constellation Energy Corp | $3.17M | +11K +1499.34% | 12,107 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc | $-3.07M | -15K -32.17% | 31,862 0.22% of portfolio | low |
| Q1 2026 as of | Add | 46436E726 | $3.04M | +139K +30.80% | 589,237 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett | $-2.94M | -6K -10.82% | 50,533 0.83% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. | $-2.88M | -11K -2.02% | 549,400 4.75% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc | $-2.72M | -12K -38.26% | 19,130 0.15% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp | $2.71M | +7K +3.32% | 228,201 2.88% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co | $2.70M | +21K +113.79% | 38,764 0.17% of portfolio | low |
| Q1 2026 as of | Add | 46436E486 | $2.68M | +128K +39.82% | 450,146 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. | $-2.38M | -12K -71.82% | 4,725 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287804 | $-2.25M | -18K -5.37% | 318,505 1.35% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc | $2.13M | +8K +23.78% | 40,940 0.38% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp | $-2.12M | -12K -2.17% | 546,141 3.25% of portfolio | low |
| Q1 2026 as of | Add | Freeport-McMoran Inc | $2.09M | +36K +268.08% | 48,752 0.10% of portfolio | low |
| Q1 2026 as of | Trim | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $-2.02M | -110K -44.36% | 137,667 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc | $-2.00M | -10K -4.00% | 230,410 1.64% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp | $1.98M | +10K +7.32% | 140,153 0.99% of portfolio | low |
| Q1 2026 as of | Trim | 921946406 | $-1.97M | -13K -8.90% | 135,891 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc | $-1.92M | -10K -58.05% | 7,419 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 25434V500 | $-1.88M | -26K -22.69% | 90,005 0.22% of portfolio | low |
| Q1 2026 as of | New | Take Two Interactive Software Inc | $1.81M | +9K | 9,185 0.06% of portfolio | low |
| Q1 2026 as of | Add | 78464A839 | $1.81M | +21K +5.89% | 382,687 1.11% of portfolio | low |
| Q1 2026 as of | Trim | T Rowe Price ETF Inc | $-1.81M | -44K -5.53% | 756,516 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc | $-1.75M | -2K -5.67% | 40,983 0.99% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc | $1.73M | +18K +55.03% | 49,667 0.17% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co | $1.71M | +2K +5.72% | 34,377 1.08% of portfolio | low |
| Q1 2026 as of | Add | Carnival Corp Ltd. | $1.71M | +66K +336.95% | 85,490 0.08% of portfolio | low |
| Q1 2026 as of | Add | Cardinal Health Inc | $1.70M | +8K +22.50% | 43,830 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. | $-1.65M | -13K -4.46% | 284,147 1.20% of portfolio | low |