First-National-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 3 of 20

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Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:221.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$369.4M)

464288240

Shares:41.4K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$369.4M)

921908844

VIG|921908844

Shares:11.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.4M)

464287481

IWP|464287481

Shares:19.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$369.4M)

025072604

AVEM|025072604

Shares:34.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$369.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$369.4M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:121.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$369.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:47.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$369.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.4M)

New Mountain Finance Corp

NMFC|647551100

Shares:169.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$369.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.4M)

CHEVRON CORP

CVX|166764100

Shares:10.8K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.4M)

Parker-Hannifin Corp

PH|701094104

Shares:3.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$369.4M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:7.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.4M)

Broadcom Inc.

AVGO|11135F101

Shares:10.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$369.4M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:29.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$369.4M)

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$369.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:18.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$369.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:14.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	221.5K	QoQ 0.00% (-0) YoY NEW(+221.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$369.4M)	QoQ -3.88% (-$104.1K) YoY NEW(+$2.6M)
(cusip464288240)✕	41.4K	QoQ -2.33% (-989) YoY +34.35% (+10.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$369.4M)	QoQ +3.82% (-$84.7K) YoY +39.54% (+$651.0K)
(VIGcusip921908844)	11.5K	QoQ -1.73% (-203) YoY +34772.72% (+11.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.4M)	QoQ -2.65% (-$60.9K) YoY +36946.73% (+$2.2M)
(IWPcusip464287481)	19.0K	QoQ -30.18% (-8.2K) YoY +3167.93% (+18.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$369.4M)	QoQ -35.28% (-$1.2M) YoY +3263.85% (+$2.2M)
(AVEMcusip025072604)	34.8K	QoQ +55.93% (+12.5K) YoY NEW(+34.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$369.4M)	QoQ +59.59% (+$782.8K) YoY NEW(+$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.2K	QoQ -0.02% (-2) YoY +2.61% (+210)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$369.4M)	QoQ +13.08% (-$237.3K) YoY +33.61% (+$516.0K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	121.7K	QoQ 0.00% (-0) YoY NEW(+121.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$369.4M)	QoQ -5.25% (-$112.0K) YoY NEW(+$2.0M)
British American Tobacco p.l.c.(BTIcusip110448107)	47.4K	QoQ 0.00% (+0) YoY +112.47% (+25.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$369.4M)	QoQ +13.90% (+$239.3K) YoY +188.20% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +1.51% (+35) YoY -41.71% (-1.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.4M)	QoQ +8.60% (+$153.5K) YoY -38.12% (-$1.2M)
New Mountain Finance Corp(NMFCcusip647551100)	169.4K	QoQ +2.90% (+4.8K) YoY NEW(+169.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$369.4M)	QoQ +0.80% (+$14.9K) YoY NEW(+$1.9M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.4K	QoQ -15.48% (-1.4K) YoY -22.08% (-2.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.4M)	QoQ -17.33% (-$385.2K) YoY -27.98% (-$714.0K)
CHEVRON CORP(CVXcusip166764100)	10.8K	QoQ -0.21% (-23) YoY -3.30% (-369)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.4M)	QoQ +15.25% (-$239.3K) YoY +2.55% (-$45.0K)
Parker-Hannifin Corp(PHcusip701094104)	3.0K	QoQ -0.06% (-2) YoY -10.98% (-365)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$369.4M)	QoQ -4.49% (-$84.6K) YoY -2.64% (-$48.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	7.2K	QoQ -48.71% (-6.8K) YoY -49.86% (-7.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.4M)	QoQ -45.00% (-$1.4M) YoY -40.66% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	14.7K	QoQ -1.06% (-158) YoY -3.48% (-529)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.4M)	QoQ +9.38% (-$149.5K) YoY -1.25% (-$22.1K)
Broadcom Inc.(AVGOcusip11135F101)	10.1K	QoQ +3.42% (-334) YoY +959.20% (+9.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$369.4M)	QoQ -25.30% (-$571.4K) YoY +33.80% (+$426.1K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	29.6K	QoQ 0.00% (+0) YoY +98.11% (+14.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$369.4M)	QoQ +2.20% (+$35.9K) YoY +114.70% (+$887.4K)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ -1.52% (-46) YoY -19.32% (-714)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$369.4M)	QoQ +2.51% (-$40.0K) YoY -8.18% (-$145.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	18.6K	QoQ -4.07% (-791) YoY +20.64% (+3.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$369.4M)	QoQ +7.04% (-$103.4K) YoY +342.52% (+$1.2M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	14.0K	QoQ +0.61% (-85) YoY +1.28% (-178)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$369.4M)	QoQ -5.20% (-$85.9K) YoY -3.64% (-$59.3K)