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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
WIREEncore Wire Common Stk
Recent Activity
Exited
0%
$15.73M
54,274 shares@ $289.83 avg price
IPInternational Paper Co
Recent Activity
Exited
0%
$1.107M
25,651 shares@ $43.15 avg price
FRTFederal Rlty Invt Tr New
Recent Activity
Exited
0%
$749,601
7,424 shares@ $100.97 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$594,348
3,951 shares@ $150.43 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$331,632
2,508 shares@ $132.23 avg price
NNNNnn Reit Inc
Recent Activity
Exited
0%
$317,753
7,459 shares@ $42.6 avg price
USDProshares Tr
Recent Activity
Exited
0%
$222,592
1,600 shares@ $139.12 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$210,868
74,512 shares@ $2.83 avg price
TERTeradyne Inc
Recent Activity
Exited
0%
$205,233
1,384 shares@ $148.29 avg price
BLDPBallard Pwr Sys Inc New
Recent Activity
Exited
0%
$56,250
25,000 shares@ $2.25 avg price