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Michael D. Coyne

@First National Trust Co

Latest period2024 - Q3ReportedManaged Assets$2.588BTotal holdings395
Assets growth rate6.49%Assets growth rate (2-Q avg)2.58%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in First National Trust Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 395 positions.

Assets under management

The assets under management (AUM) of First National Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.588B in assets, with a quarterly growth rate of 6.49% and a 2-quarter average growth rate of 2.58%. The portfolio is managed by Michael D. Coyne, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.05%
5.33%
$137.728M
591,107 shares@ $233.0 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -10.75%
4.47%
$115.597M
1.394M shares@ $82.94 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -6.97%
4.3%
$111.11M
2.102M shares@ $52.86 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.42%
3.92%
$101.301M
235,419 shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.33%
3.03%
$78.359M
645,250 shares@ $121.44 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 34.45%
2.68%
$69.276M
285,015 shares@ $243.06 avg price
IEFAIshares Tr
Recent Activity
Increased 10.19%
2.55%
$65.888M
844,172 shares@ $78.05 avg price
IJRIshares Tr
Recent Activity
Decreased -1.32%
2.26%
$58.404M
499,354 shares@ $116.96 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -8.71%
2.22%
$57.35M
99,955 shares@ $573.76 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.05%
1.83%
$47.329M
285,372 shares@ $165.85 avg price