First National Trust portfolio

What changed this quarter

321 positions with a change (32 new, 107 added to, 167 trimmed, 15 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR P S&P 500 Value ETF−18%fewer sharesReduced
  3.9% → 3.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.0%
• State Street SPDR P S&P 500 Growth ETFSPYG4.6%
• NVIDIANVDA3.5%
• iShares Core Msci Eafe ETFIEFA3.4%
• MicrosoftMSFT3.4%
• State Street SPDR P S&P 500 Value ETFSPYV3.3%
• American Centy ETF TrAVDE3.1%
• SPDR Gold Shares ETFGLD2.8%
• AlphabetGOOGL2.5%
• State Str Spdr S&P 500 ETF TSPY1.9%
• BroadcomAVGO1.8%
• JPMorgan ChaseJPM1.7%
• Amazon.comAMZN1.6%
• iShares Core S&P Small-cap E ETFIJR1.5%
• J P Morgan Exchange Traded FundJMTG1.5%
• State Street SPDR S&P 400 MC GR ETFMDYG1.3%
• Eli LillyLLY1.3%
• State Street SPDR S&P 400 MC Val ETFMDYV1.2%
• T Rowe Price Exchange-tradedTSPA1.2%
• Johnson & JohnsonJNJ1.1%
• Vanguard S&P 500 ETFVOO1.1%
• Meta PlatformsMETA1.0%
• Schwab Intermediate-term US ETFSCHR1.0%
• Exxon MobilXOM1.0%
• Cisco SystemsCSCO0.9%
• CaterpillarCAT0.9%
• MerckMRK0.9%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.9%
• ChevronCVX0.8%
• WalmartWMT0.8%
• VisaV0.8%
• Harbor ETF TrustINFO0.8%
• State Street SPDR S&P 600 SC GR ETFSLYG0.7%
• State Street SPDR S&P 600 SC Val ETFSLYV0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• Advanced Micro DevicesAMD0.7%
• Berkshire HathawayBRK/B0.7%
• Vanguard S/t Corp Bond ETFVCSH0.7%
• iShares Core S&P 500 ETFIVV0.7%
• Vanguard High DVD Yield ETFVYM0.7%
• AbbVieABBV0.6%
• IsharesIEMG0.6%
• AmgenAMGN0.6%
• Vanguard Int-term Corporate ETFVCIT0.6%
• Palo Alto NetworksPANW0.5%
• Ishares TrIBDS0.5%
• iShares Ibonds DEC 2029 Term ETFIBDU0.5%
• LindeLIN0.5%
• McDONALD’SMCD0.5%
• Nextera EnergyNEE0.5%
• iShares Ibonds DEC 2030 ETFIBDV0.5%
• Philip Morris InternationalPM0.5%
• UnitedHealth GroupUNH0.5%
• Vanguard Mortgage-backed Sec ETFVMBS0.5%
• iShares Ibonds DEC 2028 ETFIBDT0.5%
• Micron TechnologyMU0.5%
• iShares Russell Mid-cap ETFIWR0.4%
• Coca-ColaKO0.4%
• Home DepotHD0.4%
• BlackRockBLK0.4%
• American Centy ETF TrAVEM0.4%
• Bank of AmericaBAC0.4%
• Lam ResearchLRCX0.4%
• EatonETN0.4%
• Valero EnergyVLO0.4%
• Vanguard Total Bond Market ETFBND0.4%
• Schwab Short-term US Treas ETFSCHO0.4%
• Costco WholesaleCOST0.4%
• iShares Russell 2000 ETFIWM0.4%
• TeslaTSLA0.4%
• iShares Russell Mid-cap Grow ETFIWP0.4%
• iShares 0-5 Year Tips Bond E ETFSTIP0.4%
• Union PacificUNP0.3%
• Morgan StanleyMS0.3%
• TJXTJX0.3%
• iShares Ibonds DEC 2031 ETFIBDW0.3%
• Charles SchwabSCHW0.3%
• iShares Intermediate Governm ETFGVI0.3%
• iShares Ibonds DEC 2026 Term ETFIBDR0.3%
• QualcommQCOM0.3%
• Verizon CommunicationsVZ0.3%
• FNBFNB0.3%
• iShares Msci Eafe ETFEFA0.3%
• Southern Copper Corp/SCCO0.3%
• OracleORCL0.3%
• General DynamicsGD0.3%
• International Business MachinesIBM0.3%
• Citizens Financial GroupCFG0.3%
• Cardinal HealthCAH0.3%
• Altria GroupMO0.3%
• Automatic Data ProcessingADP0.3%
• Thermo Fisher ScientificTMO0.2%
• Emerson ElectricEMR0.2%
• American Electric PowerAEP0.2%
• Howmet AerospaceHWM0.2%
• Marathon PetroleumMPC0.2%
• iShares Msci Emerging Market ETFEEM0.2%
• Procter & GamblePG0.2%
• CME GroupCME0.2%
• ConocoPhillipsCOP0.2%