Titelia

Holdings of First National Trust Co

365 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Financials 7.8 %
  • Health care 6.7 %
  • Industrials 5.2 %
  • Funds 4.7 %
  • Consumer discretionary 4.7 %
  • Communication 4.7 %
  • Consumer staples 4.1 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 40.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.5 %
  • KY 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3572.8B $99.51 %
2GB612.7M $0.46 %
3KY1512.5K $0.02 %
4NL1451.6K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 549,400139.4M $
2SPDR Series Trust 1,178,887115.4M $
3SPDR Series Trust 1,904,362107.7M $
4NVIDIA Corp 546,14195.2M $
5iShares Core MSCI EAFE ETF 1,029,78593.2M $
6Avantis International Equity ETF 1,017,13386.3M $
7SPDR Gold Shares 199,77086M $
8Microsoft Corp 228,20184.5M $
9Alphabet Inc 251,76272.4M $
10Broadcom Inc 172,31853.3M $
11JPMorgan Chase & Co 176,82052M $
12State Street SPDR S&P 500 ETF Trust 78,01550.7M $
13Amazon.com Inc 230,41048M $
14J P Morgan Exchange Traded Fund Trust 841,66242.9M $
15iShares Core S&P Small-Cap ETF 318,50539.6M $
16Walmart Inc 284,14735.3M $
17Exxon Mobil Corp 204,72934.7M $
18Eli Lilly & Co 34,37731.6M $
19Johnson & Johnson 129,05631.5M $
20Meta Platforms Inc 54,91231.4M $
21Schwab Intermediate-Term U.S. Treasury ETF 1,247,87731.1M $
22TRP US EQUITY RESEARCH ETF 756,51630.9M $
23Caterpillar Inc 40,98329M $
24Chevron Corp 140,15329M $
25Merck & Co Inc 203,65124.5M $
26Berkshire Hathaway Inc 50,53324.2M $
27SPDR Series Trust 406,82624.1M $
28Vanguard S&P 500 ETF 39,54823.6M $
29Cisco Systems, Inc. 288,45522.4M $
30McDonald's Corp. 71,94222.4M $
31Visa Inc 72,30021.9M $
32Vanguard High Dividend Yield E 135,89120.1M $
33NextEra Energy Inc 215,01920M $
34SPDR SERIES TRUST 209,17219.8M $
35State Street SPDR S&P 600 Smal 203,68119.7M $
36VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 246,69319.6M $
37iShares Core S&P Mid-Cap ETF 284,22819.2M $
38AbbVie Inc 87,85919.1M $
39Honeywell International Inc 82,08318.6M $
40Vanguard Intermediate-Term Corporate Bond ETF 213,29217.6M $
41Home Depot Inc/The 51,50916.9M $
42Amgen Inc 47,94616.9M $
43iShares Core S&P 500 ETF 24,05715.7M $
44iShares iBonds Dec 2029 Term C 661,25415.4M $
45Costco Wholesale Corp 14,26014.2M $
46Vanguard Scottsdale Funds 302,15814.2M $
47iShares iBonds Dec 2027 Term C 579,74914.1M $
48Tesla Inc 35,63613.2M $
49TJX Cos Inc/The 82,93613.2M $
50Philip Morris International Inc. 79,91713.2M $
51iShares iBonds Dec 2030 Term C 589,23712.9M $
52iShares Core MSCI Emerging Markets ETF 181,90612.7M $
53iShares iBonds Dec 2028 Term C 497,86912.6M $
54Coca-Cola Co/The 159,49012.1M $
55Altria Group, Inc. 183,35412.1M $
56Blackrock Inc 12,36511.9M $
57iShares Trust 118,49511.5M $
58Schwab Short-Term U.S. Treasury ETF 466,02311.3M $
59iShares Russell 2000 ETF 45,22611.2M $
60iShares 0-5 Year TIPS Bond ETF 107,62911.1M $
61UnitedHealth Group Inc 40,94011.1M $
62International Business Machines Corp. 44,67310.8M $
63Oracle Corp 73,13810.8M $
64Charles Schwab Corp/The 110,04210.3M $
65iShares iBonds Dec 2026 Term C 421,94810.2M $
66Verizon Communications Inc 202,32510.2M $
67iShares Trust 78,34910M $
68Union Pacific Corp 40,7989.9M $
69L3Harris Technologies Inc 28,5009.8M $
70iShares iBonds Dec 2031 Term C 450,1469.4M $
71Cardinal Health, Inc. 43,8309.3M $
72FNB Corp/PA 550,3679.2M $
73General Dynamics Corp 25,6758.8M $
74Lam Research Corp 39,4518.4M $
75iShares MSCI EAFE ETF 86,3398.4M $
76Morgan Stanley 50,7428.4M $
77Howmet Aerospace Inc 35,4748.2M $
78Marathon Petroleum Corp 33,2678.1M $
79Advanced Micro Devices Inc 39,7948.1M $
80Palo Alto Networks Inc 49,3477.9M $
81Capital One Financial Corp 43,2567.9M $
82American Electric Power Co Inc 60,1457.9M $
83Procter & Gamble Co/The 54,3717.9M $
84Valero Energy Corp 31,7047.8M $
85FedEx Corp 21,8027.8M $
86Bank of America Corp 159,2607.8M $
87PepsiCo Inc 49,7127.7M $
88ConocoPhillips 58,1787.7M $
89QUALCOMM Inc 59,2357.6M $
90Citizens Financial Group Inc 124,4877.5M $
91Boston Scientific Corp 112,4777.1M $
92Vanguard Scottsdale Funds 126,4337M $
93CME Group Inc 23,1766.8M $
94Southern Copper Corp 39,5046.8M $
95Booking Holdings Inc 1,6016.7M $
96Equinix Inc 6,8026.7M $
97Intuitive Surgical Inc 14,3136.6M $
98Automatic Data Processing Inc 31,8626.5M $
99Dimensional U S Small Cap ETF 90,0056.4M $
100iShares Intermediate Governmen 58,7646.3M $