First National Trust Co

Bank

Position in BTI — British American Tobacco p.l.c.

CIK 1277303 Johnstown, PA

Position in BTI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$305,402

-$2,517,119 QoQ

Shares Held

4,945

-89.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#593

of 909 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

First National Trust Co holds $21,758,128 across 3 Tobacco names. BTI ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	73,522	$13,300,864
2	MO	Altria Group, Inc.	113,299	$8,151,862
3	BTI	British American Tobacco p.l.c. This page	4,945	$305,402

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,402	4,945	-89.8%	Shares	Sole	2026-07-30
2026-03-31	$2,822,521	48,273	+0.1%	Shares	Sole	2026-05-07
2025-12-31	$2,731,178	48,237	0.0%	Shares	Sole	2026-02-09
2025-09-30	$2,560,419	48,237	0.0%	Shares	Other	2025-11-06
2025-06-30	$2,283,056	48,237	0.0%	Shares	Sole	2025-08-01
2025-03-31	$1,995,564	48,237	-0.1%	Shares	Sole	2025-05-08
2024-12-31	$1,753,637	48,283	+42.1%	Shares	Sole	2025-02-10
2024-09-30	$1,243,316	33,989	+46.0%	Shares	Sole	2024-11-05
2024-06-30	$720,235	23,286	0.0%	Shares	Sole	2024-08-02
2024-03-31	$710,223	23,286	+99.0%	Shares	Sole	2024-04-26
2023-12-31	$342,692	11,700	+7.8%	Shares	Sole	2024-02-06
2023-09-30	$340,797	10,850	0.0%	Shares	Sole	2023-11-06
2023-06-30	$360,219	10,850	+0.1%	Shares	Sole	2023-08-01
2023-03-31	$380,524	10,835	0.0%	Shares	Sole	2023-04-26
2022-12-31	$433,182	10,835	-3.9%	Shares	Sole	2023-02-02
2022-09-30	$400,333	11,277	+77.6%	Shares	Sole	2022-11-02
2022-06-30	$272,521	6,351	+6.8%	Shares	Sole	2022-08-03
2022-03-31	$250,641	5,945	0.0%	Shares	Sole	2022-05-03
2021-12-31	$222,402	5,945	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.