First-National-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  null,
  null,
  "BCE",
  "ANVS",
  null,
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "PAA",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  "BBDC",
  "BSX",
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  "SIGI",
  "MATW",
  "FCX",
  "FITB",
  "NMFC",
  "GD",
  "TSLX",
  "GIS",
  "ACRE",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LAZ",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "HAS",
  "OXY",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "MVBF",
  "SCHW",
  "MNST",
  "AB",
  "STAG",
  "VSS",
  "IWV",
  null,
  null,
  "VCIT",
  "UVV",
  "VIG",
  "TTE",
  null,
  null,
  "XLB",
  null,
  "GPN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "DD",
  "EA",
  "EW",
  "TT",
  "NFG",
  "UGI",
  "TEX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "X",
  "SDY",
  "FI",
  "WAB",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "FHI",
  "FCF",
  null,
  "BIPC",
  null,
  "AMZN",
  "NIO",
  "IVE",
  null,
  null,
  "FNB",
  "HIMS",
  null,
  "HBAN",
  "DKNG",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VGLT",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "WPC",
  "WDAY",
  null,
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "LW",
  "NSC",
  "SO",
  "SJM",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "LYB",
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "NTAP",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "BAC",
  "BNS",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "BR",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 387
Total Value: 369387050
Accession Number: 0000950123-25-004260
Form Type: 13F-HR
CIK: first-national-trust-co
Manager Name: First-National-Trust-Co

Data Enrichment

80% identified

311 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $369.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 20

Sort by:

88101C106

Shares:20.1K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$369.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:18

Value:$752

% of Portfolio:0.0% ($752/$369.4M)

91214A108

Shares:100.0K

Value:$360

% of Portfolio:0.0% ($360/$369.4M)

30162T107

Shares:36.5K

Value:$7

% of Portfolio:0.0% ($7/$369.4M)

75955T103

Shares:30.0K

Value:$3

% of Portfolio:0.0% ($3/$369.4M)

58507M107

Shares:10.5K

Value:$0

% of Portfolio:0.0% ($0/$369.4M)

83192H106

Shares:10.0K

Value:$0

% of Portfolio:0.0% ($0/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88101C106)✕	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$369.4M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	18	QoQ 0.00% (+0) YoY -82.35% (-84)	All Managers (Combined)	$752	0.0% ($752/$369.4M)	QoQ +8.98% (+$62) YoY -86.54% (-$4.8K)
(cusip91214A108)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$360	0.0% ($360/$369.4M)	QoQ -10.00% (-$40) YoY -93.45% (-$5.1K)
(cusip30162T107)✕	36.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7	0.0% ($7/$369.4M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip75955T103)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3	0.0% ($3/$369.4M)	QoQ -91.66% (-$33) YoY -99.91% (-$3.4K)
(cusip58507M107)✕	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$369.4M)	QoQ -(+$0) YoY -(+$0)
(cusip83192H106)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$369.4M)	QoQ EXITED(-$2) YoY EXITED(-$25)