FIRST NATIONAL TRUST CO

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1277303
Institutional-grade research for retail investors

13F Reported Value

$2.9B

Holdings

407

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

FIRST NATIONAL TRUST CO disclosed 407 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 10 and a full exit from $HIMS. The portfolio is most concentrated in Other (39.2% of disclosed assets). All figures are sourced directly from FIRST NATIONAL TRUST CO’s Form 13F-HR filing with the SEC under CIK 1277303.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of FIRST NATIONAL TRUST CO's 407 positions.

Showing top 10 of 407 holdings.

Sector Allocation

Other

$1.1B

Technology

$609.3M

Financials

$380.8M

Healthcare

$174.8M

Consumer Discretionary

$172.5M

Industrials

$142.4M

Energy

$95.5M

Consumer Staples

$74.0M

Full Holdings — FIRST NATIONAL TRUST CO (Q1 2026)

All 407 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$139.4M4.8%-2%76.1
2SPDR SERIES TRUST$115.4M3.9%+1%
3SPDR SERIES TRUST$107.7M3.7%-3%
4NVDA$NVDANVIDIA CORP$95.2M3.3%-2%90.2
5ISHARES TR$93.2M3.2%-4%
6AMERICAN CENTY ETF TR$86.3M2.9%+13%
7GLD$GLDSPDR GOLD TRUST$86.0M2.9%-14%
8MSFT$MSFTMICROSOFT CORP$84.5M2.9%+3%83.7
9GOOG$GOOGAlphabet Inc.$72.4M2.5%-7%80.2
10AVGO$AVGOBroadcom Inc.$53.3M1.8%-13%86.4
11JPM$JPMJPMORGAN CHASE & CO$52.0M1.8%-1%35.6
12SPY$SPYSPDR S&P 500 ETF TRUST$50.7M1.7%-2%
13AMZN$AMZNAMAZON COM INC$48.0M1.6%-4%74.6
14J P MORGAN EXCHANGE TRADED F$42.9M1.5%+14%
15ISHARES TR$39.6M1.4%-5%
16WMT$WMTWalmart Inc.$35.3M1.2%-4%63.2
17XOM$XOMEXXON MOBIL CORP$34.7M1.2%+5%61.8
18STT$STTSTATE STREET CORP$34.2M1.2%-2%61.5
19SPDR SERIES TRUST$32.6M1.1%+6%
20LLY$LLYELI LILLY & Co$31.6M1.1%+6%89.3
21JNJ$JNJJOHNSON & JOHNSON$31.5M1.1%-1%72.8
22META$METAMeta Platforms, Inc.$31.4M1.1%+5%80.9
23SCHWAB STRATEGIC TR$31.1M1.1%+2%
24T ROWE PRICE ETF INC$30.9M1.1%-6%
25CAT$CATCATERPILLAR INC$29.0M1.0%-6%67.8
26CVX$CVXCHEVRON CORP$29.0M1.0%+7%54.7
27MRK$MRKMerck & Co., Inc.$24.5M0.8%+1%70.9
28BRK.B$BRK.BBERKSHIRE HATHAWAY INC$24.2M0.8%-11%64.5
29SPDR SERIES TRUST$24.1M0.8%-0%
30VANGUARD INDEX FDS$23.6M0.8%+6%
31CSCO$CSCOCISCO SYSTEMS, INC.$22.4M0.8%-1%72.3
32MCD$MCDMCDONALDS CORP$22.4M0.8%+6%73.9
33V$VVISA INC.$21.9M0.7%-1%83.5
34VANGUARD WHITEHALL FDS$20.1M0.7%-9%
35NEE$NEENEXTERA ENERGY INC$20.0M0.7%+1%71.7
36SPDR SERIES TRUST$19.8M0.7%+1%
37SPDR SERIES TRUST$19.7M0.7%+4%
38VANGUARD SCOTTSDALE FDS$19.6M0.7%-3%
39HARBOR ETF TRUST$19.2M0.7%NEW
40ISHARES TR$19.2M0.7%+2%
41ABBV$ABBVAbbVie Inc.$19.1M0.7%-25%59.3
42HON$HONHONEYWELL INTERNATIONAL INC$18.6M0.6%+4%65.7
43LIN$LINLINDE PLC$17.8M0.6%+7%
44VANGUARD SCOTTSDALE FDS$17.6M0.6%-1%
45HD$HDHOME DEPOT, INC.$16.9M0.6%-0%69.2
46AMGN$AMGNAMGEN INC$16.9M0.6%+8%79.5
47ISHARES TR$15.7M0.5%+1%
48ISHARES TR$15.4M0.5%+32%
49COST$COSTCOSTCO WHOLESALE CORP /NEW$14.2M0.5%-2%67
50VANGUARD SCOTTSDALE FDS$14.2M0.5%+0%
51ISHARES TR$14.1M0.5%+32%
52TSLA$TSLATesla, Inc.$13.2M0.5%-2%50.1
53TJX$TJXTJX COMPANIES INC /DE/$13.2M0.5%-2%70.7
54PM$PMPhilip Morris International Inc.$13.2M0.5%+6%80.5
55ISHARES TR$12.9M0.4%+31%
56ISHARES INC$12.7M0.4%+423%
57ISHARES TR$12.6M0.4%+10%
58KO$KOCOCA COLA CO$12.1M0.4%+9%74
59MO$MOALTRIA GROUP, INC.$12.1M0.4%+3%72.1
60BLK$BLKBlackRock, Inc.$11.9M0.4%+5%70.3
61ISHARES TR$11.5M0.4%+3%
62SCHWAB STRATEGIC TR$11.3M0.4%+13%
63ISHARES TR$11.2M0.4%+4%
64ISHARES TR$11.1M0.4%-27%
65UNH$UNHUNITEDHEALTH GROUP INC$11.1M0.4%+24%66.8
66IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$10.8M0.4%-4%66.7
67ORCL$ORCLORACLE CORP$10.8M0.4%-9%67.2
68SCHW$SCHWSCHWAB CHARLES CORP$10.3M0.3%+17%77.2
69ISHARES TR$10.2M0.3%+10%
70VZ$VZVERIZON COMMUNICATIONS INC$10.2M0.3%-2%71.6
71ISHARES TR$10.0M0.3%+5%
72UNP$UNPUNION PACIFIC CORP$9.9M0.3%+3%74
73LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$9.8M0.3%-0%66.5
74ISHARES TR$9.4M0.3%+40%
75CAH$CAHCARDINAL HEALTH INC$9.3M0.3%+23%58.6
76FNB$FNBFNB CORP/PA/$9.2M0.3%-5%
77GD$GDGENERAL DYNAMICS CORP$8.8M0.3%+8%73
78LRCX$LRCXLAM RESEARCH CORP$8.4M0.3%NEW82.4
79ISHARES TR$8.4M0.3%+3%
80MS$MSMORGAN STANLEY$8.4M0.3%+2%
81HWM$HWMHowmet Aerospace Inc.$8.2M0.3%+0%79.1
82MPC$MPCMarathon Petroleum Corp$8.1M0.3%-0%50.7
83AMD$AMDADVANCED MICRO DEVICES INC$8.1M0.3%+0%78.8
84PANW$PANWPalo Alto Networks Inc$7.9M0.3%-5%66.5
85COF$COFCAPITAL ONE FINANCIAL CORP$7.9M0.3%+12%71
86AEP$AEPAMERICAN ELECTRIC POWER CO INC$7.9M0.3%-30%75.4
87PG$PGPROCTER & GAMBLE Co$7.9M0.3%-12%72.9
88VLO$VLOVALERO ENERGY CORP/TX$7.8M0.3%-9%51.4
89FDX$FDXFEDEX CORP$7.8M0.3%+11%60.3
90BAC$BACBANK OF AMERICA CORP /DE/$7.8M0.3%+1%68.4
91PEP$PEPPEPSICO INC$7.7M0.3%+2%62.7
92COP$COPCONOCOPHILLIPS$7.7M0.3%+2%74.8
93QCOM$QCOMQUALCOMM INC/DE$7.6M0.3%+0%81.9
94CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$7.5M0.3%NEW68.8
95BSX$BSXBOSTON SCIENTIFIC CORP$7.1M0.2%-3%79.9
96VANGUARD SCOTTSDALE FDS$7.0M0.2%-0%
97CME$CMECME GROUP INC.$6.8M0.2%+1%74.5
98SCCO$SCCOSOUTHERN COPPER CORP/$6.8M0.2%+0%86.6
99BKNG$BKNGBooking Holdings Inc.$6.7M0.2%-3%55.3
100EQIX$EQIXEQUINIX INC$6.7M0.2%-2%61.4
101ISRG$ISRGINTUITIVE SURGICAL INC$6.6M0.2%-0%81.4
102ADP$ADPAUTOMATIC DATA PROCESSING INC$6.5M0.2%-32%77.9
103DIMENSIONAL ETF TRUST$6.4M0.2%-23%
104ISHARES TR$6.3M0.2%+2%
105TMO$TMOTHERMO FISHER SCIENTIFIC INC.$6.2M0.2%-0%63.7
106ISHARES TR$6.0M0.2%+23%
107ETN$ETNEaton Corp plc$5.9M0.2%+4%
108SYK$SYKSTRYKER CORP$5.9M0.2%+0%69.8
109SPGI$SPGIS&P Global Inc.$5.5M0.2%-4%79.4
110GOOGL$GOOGLAlphabet Inc.$5.4M0.2%-0%80.2
111ORLY$ORLYO REILLY AUTOMOTIVE INC$5.3M0.2%-18%72.7
112IRM$IRMIRON MOUNTAIN INC$5.2M0.2%-1%50.7
113STX$STXSeagate Technology Holdings plc$5.1M0.2%+0%
114VANGUARD TAX-MANAGED FDS$5.1M0.2%+1%
115EMR$EMREMERSON ELECTRIC CO$5.1M0.2%+114%65.9
116UPS$UPSUNITED PARCEL SERVICE INC$4.9M0.2%+55%58.2
117RTX$RTXRTX Corp$4.6M0.2%-3%70
118OWL$OWLBLUE OWL CAPITAL INC.$4.5M0.2%+56%59.4
119UBER$UBERUber Technologies, Inc$4.5M0.1%+6%79.3
120QQQ$QQQINVESCO QQQ TRUST, SERIES 1$4.5M0.1%-1%
121BXSL$BXSLBlackstone Secured Lending Fund$4.4M0.1%+0%
122PFE$PFEPFIZER INC$4.4M0.1%-3%69
123WM$WMWASTE MANAGEMENT INC$4.4M0.1%-38%70.7
124AFL$AFLAFLAC INC$4.4M0.1%-6%60.3
125ABT$ABTABBOTT LABORATORIES$4.3M0.1%-4%67
126WT$WTWisdomTree, Inc.$4.3M0.1%-12%62.9
127BCS$BCSBARCLAYS PLC$4.2M0.1%+0%
128ISHARES TR$4.1M0.1%-2%
129J P MORGAN EXCHANGE TRADED F$4.0M0.1%-6%
130LYB$LYBLyondellBasell Industries N.V.$4.0M0.1%-2%
131VANGUARD SCOTTSDALE FDS$3.9M0.1%-19%
132MDT$MDTMedtronic plc$3.9M0.1%+2%
133TXN$TXNTEXAS INSTRUMENTS INC$3.9M0.1%+2%70.4
134AMERICAN CENTY ETF TR$3.8M0.1%+0%
135IMPERIAL BRANDS PLC$3.8M0.1%+0%
136LMT$LMTLOCKHEED MARTIN CORP$3.6M0.1%+0%65
137PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.6M0.1%-0%70.9
138SCHWAB STRATEGIC TR$3.5M0.1%+4%
139SPDR SERIES TRUST$3.4M0.1%-1%
140ARCC$ARCCARES CAPITAL CORP$3.4M0.1%+0%
141CEG$CEGConstellation Energy Corp$3.4M0.1%+1499%62.5
142GBDC$GBDCGOLUB CAPITAL BDC, Inc.$3.3M0.1%+0%
143IVZ$IVZInvesco Ltd.$3.3M0.1%-9%
144ADI$ADIANALOG DEVICES INC$3.2M0.1%+0%76.2
145PFH$PFHPRUDENTIAL FINANCIAL INC$3.2M0.1%-1%58.6
146SO$SOSOUTHERN CO$3.1M0.1%-1%65.1
147PLTR$PLTRPalantir Technologies Inc.$3.1M0.1%-11%85.8
148VANGUARD SPECIALIZED FUNDS$3.1M0.1%+1%
149MET$METMETLIFE INC$3.1M0.1%-2%73.9
150BNS$BNSBANK OF NOVA SCOTIA$3.1M0.1%+0%
151CVC CAP PARTNERS PLC$3.0M0.1%+0%
152BMY$BMYBRISTOL MYERS SQUIBB CO$3.0M0.1%-6%70.1
153ISHARES TR$3.0M0.1%-23%
154APO$APOApollo Global Management, Inc.$3.0M0.1%-0%55.7
155VANGUARD INDEX FDS$3.0M0.1%+1%
156FCX$FCXFREEPORT-MCMORAN INC$2.9M0.1%+268%73.1
157BTI$BTIBritish American Tobacco p.l.c.$2.8M0.1%+0%
158GSBD$GSBDGoldman Sachs BDC, Inc.$2.8M0.1%+0%
159IVZ$IVZInvesco Ltd.$2.7M0.1%+7%
160FIRST TR EXCHANGE-TRADED FD$2.7M0.1%-63%
161PH$PHParker-Hannifin Corp$2.7M0.1%+2%73.8
162AMT$AMTAMERICAN TOWER CORP /MA/$2.6M0.1%-1%69.8
163AMAT$AMATAPPLIED MATERIALS INC /DE$2.6M0.1%-0%74.8
164T$TAT&T INC.$2.6M0.1%-1%71.9
165PPL$PPLPPL Corp$2.6M0.1%+6%70.3
166TSLX$TSLXSixth Street Specialty Lending, Inc.$2.5M0.1%-44%
167ISHARES TR$2.4M0.1%-15%
168LAZ$LAZLazard, Inc.$2.4M0.1%+0%59.3
169FSK$FSKFS KKR Capital Corp$2.4M0.1%+0%
170TFC$TFCTRUIST FINANCIAL CORP$2.3M0.1%-8%
171OBDC$OBDCBlue Owl Capital Corp$2.3M0.1%-1%
172FITB$FITBFIFTH THIRD BANCORP$2.3M0.1%-2%
173CB$CBChubb Ltd$2.3M0.1%-0%
174NOW$NOWServiceNow, Inc.$2.3M0.1%+6%76
175CCL$CCLCarnival Corp Ltd.$2.2M0.1%+337%
176MTB$MTBM&T BANK CORP$2.2M0.1%-1%64.1
177UGI$UGIUGI CORP /PA/$2.2M0.1%+0%70.3
178TRV$TRVTRAVELERS COMPANIES, INC.$2.2M0.1%-2%71.5
179C$CCITIGROUP INC$2.2M0.1%+0%54.8
180VANGUARD WORLD FD$2.2M0.1%+16%
181SELECT SECTOR SPDR TR$2.2M0.1%-25%
182ISHARES TR$2.1M0.1%-2%
183LOW$LOWLOWES COMPANIES INC$2.1M0.1%-6%63.5
184INTC$INTCINTEL CORP$2.1M0.1%+0%41.5
185DUK$DUKDuke Energy CORP$2.0M0.1%-0%64
186ISHARES TR$2.0M0.1%-86%
187ISHARES TR$2.0M0.1%+83%
188AXP$AXPAMERICAN EXPRESS CO$1.9M0.1%+0%73.2
189NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.9M0.1%-4%60.5
190MMM$MMM3M CO$1.9M0.1%-0%60.7
191GPC$GPCGENUINE PARTS CO$1.9M0.1%-0%54.2
192HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$1.9M0.1%+2%69.4
193ITW$ITWILLINOIS TOOL WORKS INC$1.9M0.1%-0%71.2
194TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$1.8M0.1%NEW47.2
195SYY$SYYSYSCO CORP$1.8M0.1%-5%58.4
196MA$MAMastercard Inc$1.8M0.1%-1%81.7
197USB$USBUS BANCORP DE$1.7M0.1%-83%71.4
198GEV$GEVGE Vernova Inc.$1.7M0.1%+106%70.1
199SELECT SECTOR SPDR TR$1.7M0.1%-6%
200ISHARES TR$1.7M0.1%-6%
201GS$GSGOLDMAN SACHS GROUP INC$1.7M0.1%+0%
202VANGUARD INDEX FDS$1.7M0.1%+33%
203PAYX$PAYXPAYCHEX INC$1.7M0.1%-0%75.1
204ISHARES TR$1.6M0.1%-1%
205DOW$DOWDOW INC.$1.6M0.1%-0%38
206IAU$IAUISHARES GOLD TRUST$1.6M0.1%+25%
207DIS$DISWalt Disney Co$1.6M0.1%-1%68.9
208BP$BPBP PLC$1.6M0.1%+0%
209TROW$TROWPRICE T ROWE GROUP INC$1.6M0.1%-3%75.8
210VANGUARD INDEX FDS$1.6M0.1%-1%
211NSC$NSCNORFOLK SOUTHERN CORP$1.6M0.1%-6%70.8
212ISHARES TR$1.6M0.1%+20%
213UVV$UVVUNIVERSAL CORP /VA/$1.6M0.1%+0%70.3
214NFLX$NFLXNETFLIX INC$1.5M0.1%-1%86.7
215STLD$STLDSTEEL DYNAMICS INC$1.5M0.1%-1%56
216MCK$MCKMCKESSON CORP$1.5M0.1%-4%63.7
217TTE$TTETotalEnergies SE$1.5M0.1%-0%
218APD$APDAir Products & Chemicals, Inc.$1.5M0.1%-2%41.2
219ISHARES TR$1.5M0.1%+2%
220EW$EWEdwards Lifesciences Corp$1.5M0.1%+75%67.6
221TMUS$TMUST-Mobile US, Inc.$1.4M0.1%-72%72.7
222__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.4M0.1%-1%36.7
223CCZ$CCZCOMCAST CORP$1.4M0.1%+6%70.4
224WFC$WFCWELLS FARGO & COMPANY/MN$1.4M0.1%+1%
225CRM$CRMSalesforce, Inc.$1.4M0.1%-58%75.2
226DHR$DHRDANAHER CORP /DE/$1.4M0.1%-3%63.9
227STT$STTSTATE STREET CORP$1.4M0.1%-0%61.5
228EIX$EIXEDISON INTERNATIONAL$1.3M0.1%+0%70.7
229ISHARES TR$1.3M0.1%+0%
230VST$VSTVistra Corp.$1.3M0.0%+6%62.9
231ISHARES TR$1.3M0.0%-16%
232ISHARES TR$1.3M0.0%+0%
233SLV$SLViShares Silver Trust$1.3M0.0%-20%
234TGT$TGTTARGET CORP$1.3M0.0%-2%53.1
235ISHARES TR$1.2M0.0%-3%
236IBIT$IBITiShares Bitcoin Trust ETF$1.2M0.0%+13%
237PSX$PSXPhillips 66$1.2M0.0%-4%47.6
238DE$DEDEERE & CO$1.2M0.0%-8%57.4
239PPG$PPGPPG INDUSTRIES INC$1.2M0.0%-0%57.1
240BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.2M0.0%-0%77.6
241ISHARES TR$1.2M0.0%-2%
242SELECT SECTOR SPDR TR$1.2M0.0%+1%
243STATE STR SPDR DOW JONES IND$1.1M0.0%-1%
244APH$APHAMPHENOL CORP /DE/$1.1M0.0%-0%80.5
245VANGUARD INDEX FDS$1.1M0.0%+1%
246GLW$GLWCORNING INC /NY$1.1M0.0%+3%72.7
247CWEN$CWENClearway Energy, Inc.$1.1M0.0%+0%64.2
248SOLS$SOLSSolstice Advanced Materials Inc.$1.0M0.0%-36%
249GE$GEGENERAL ELECTRIC CO$1.0M0.0%+0%74.8
250BX$BXBlackstone Inc.$1.0M0.0%-9%68
251AB$ABALLIANCEBERNSTEIN HOLDING L.P.$1.0M0.0%+0%
252PROSPECT CAP CORP$1.0M0.0%+0%
253PGR$PGRPROGRESSIVE CORP/OH/$994,9660.0%-79%83.6
254ISHARES TR$962,7120.0%+0%
255ISHARES TR$960,0300.0%-2%
256FANG$FANGDiamondback Energy, Inc.$934,5570.0%-72%81.4
257VANGUARD INDEX FDS$929,2920.0%+1%
258ISHARES TR$914,0800.0%-37%
259O$OREALTY INCOME CORP$908,8280.0%-2%74.6
260ACN$ACNAccenture plc$878,2250.0%-14%
261ISHARES TR$852,6360.0%+93%
262SELECT SECTOR SPDR TR$852,0970.0%-18%
263DLR$DLRDIGITAL REALTY TRUST, INC.$843,3820.0%-3%70.2
264MDLZ$MDLZMondelez International, Inc.$839,6990.0%-4%53.9
265STAG$STAGSTAG Industrial, Inc.$836,7360.0%+0%67.8
266COKE$COKECoca-Cola Consolidated, Inc.$822,9480.0%+0%65.1
267RY$RYROYAL BANK OF CANADA$820,7090.0%-19%
268BLACKROCK ETF TRUST II$785,2850.0%+128%
269HAS$HASHASBRO, INC.$776,6920.0%-3%43.1
270SLB$SLBSLB LIMITED/NV$767,8170.0%-0%63.2
271WMB$WMBWILLIAMS COMPANIES, INC.$756,1840.0%+3%72.8
272PROSPECT CAP CORP$750,0000.0%+0%
273ISHARES TR$749,4790.0%-34%
274CCJ$CCJCAMECO CORP$724,9710.0%+12%
275BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.0%+0%64.5
276TEX$TEXTEREX CORP$709,2000.0%+0%49.9
277ISHARES TR$701,4670.0%-3%
278PLD$PLDPrologis, Inc.$673,4570.0%-40%67.5
279SELECT SECTOR SPDR TR$660,0270.0%-55%
280MU$MUMICRON TECHNOLOGY INC$658,4500.0%+21%88.4
281ISHARES TR$658,2600.0%-3%
282SELECT SECTOR SPDR TR$638,7310.0%-4%
283TT$TTTrane Technologies plc$628,0270.0%-0%
284ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$624,3950.0%+0%70.4
285MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$622,9270.0%-3%
286SOFI$SOFISoFi Technologies, Inc.$616,5560.0%+7%53.8
287MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$611,9310.0%-10%71.5
288FHI$FHIFEDERATED HERMES, INC.$604,1880.0%-7%70.6
289ISHARES TR$599,5980.0%+14%
290MKC$MKCMCCORMICK & CO INC$591,7620.0%+0%73.7
291HPQ$HPQHP INC$589,9580.0%-0%58.9
292SCHWAB STRATEGIC TR$580,9510.0%+116%
293BA$BABOEING CO$551,5120.0%+2%51.8
294KHC$KHCKraft Heinz Co$541,9410.0%+1%42.5
295FEDERAL NATL MTG ASSN$529,9800.0%+0%
296INTU$INTUINTUIT INC.$516,2610.0%-6%82
297LUCKIN COFFEE INC$512,4760.0%+0%
298D$DDOMINION ENERGY, INC$505,3780.0%-0%74.9
299GSG$GSGiShares S&P GSCI Commodity-Indexed Trust$499,1010.0%+0%
300ISHARES TR$495,3570.0%-1%
301ISHARES TR$495,0090.0%+91%
302SBUX$SBUXSTARBUCKS CORP$485,5770.0%+8%54.6
3031SPDR SERIES TRUST$481,8930.0%-3%
304ISHARES TR$479,5010.0%+81%
305SELECT SECTOR SPDR TR$475,1610.0%-27%
306VANGUARD BD INDEX FDS$470,9270.0%+6%
307KR$KRKROGER CO$470,7740.0%-1%51.1
308GIS$GISGENERAL MILLS INC$468,3010.0%-13%64.1
309WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$467,8300.0%-3%70.8
310WT$WTWisdomTree, Inc.$464,1630.0%-1%62.9
311SELECT SECTOR SPDR TR$455,0440.0%-5%
312ING$INGING GROEP NV$451,5500.0%-1%
313BE$BEBloom Energy Corp$447,1170.0%-38%54.4
314VANGUARD INTL EQUITY INDEX F$446,3440.0%+356%
315BEN$BENFRANKLIN RESOURCES INC$445,9450.0%+0%59.9
316HSY$HSYHERSHEY CO$430,3310.0%-0%59.4
317KKR$KKRKKR & Co. Inc.$424,3900.0%-0%49.8
318CSX$CSXCSX CORP$407,7080.0%-9%66.4
319GLDM$GLDMWorld Gold Trust$405,8890.0%-20%
320IVZ$IVZInvesco Ltd.$404,0060.0%-37%
321CL$CLCOLGATE PALMOLIVE CO$394,7000.0%+9%72.4
322MVBF$MVBFMVB FINANCIAL CORP$389,4080.0%+0%
323WT$WTWisdomTree, Inc.$378,0880.0%+0%62.9
324VANGUARD INTL EQUITY INDEX F$376,1380.0%+43%
325SELECT SECTOR SPDR TR$373,3360.0%-13%
326FISV$FISVFISERV INC$372,1290.0%-45%67.4
327STT$STTSTATE STREET CORP$367,6330.0%-4%61.5
328VANGUARD SCOTTSDALE FDS$366,7250.0%+17%
329OKE$OKEONEOK INC /NEW/$358,7560.0%-0%72
330CHD$CHDCHURCH & DWIGHT CO INC /DE/$356,6690.0%-1%65.3
331DIMENSIONAL ETF TRUST$354,5500.0%+0%
332DD$DDDuPont de Nemours, Inc.$351,7890.0%-1%31.1
333MELI$MELIMERCADOLIBRE INC$350,9910.0%NEW77.5
334DDOG$DDOGDatadog, Inc.$350,9620.0%-11%62.9
335PROSPECT CAP CORP$350,0000.0%+0%
336URI$URIUNITED RENTALS, INC.$346,0660.0%+0%70.7
337IVZ$IVZInvesco Ltd.$345,7860.0%+0%
338NDAQ$NDAQNASDAQ, INC.$344,6530.0%-2%78.5
339EAGLE POINT CREDIT COMPANY I$343,0000.0%+0%
340IVZ$IVZInvesco Ltd.$332,6680.0%+1%
341VANGUARD INDEX FDS$329,3420.0%+0%
342NTAP$NTAPNetApp, Inc.$325,0880.0%+0%75
343CTAS$CTASCINTAS CORP$322,8880.0%-3%76.3
344NKE$NKENIKE, Inc.$319,1370.0%-16%53.4
345ALL$ALLALLSTATE CORP$311,2160.0%-0%76.6
346BIPC$BIPCBrookfield Infrastructure Corp$302,1300.0%+0%
347FAST$FASTFASTENAL CO$300,8570.0%+0%73.5
348COHR$COHRCOHERENT CORP.$297,7620.0%-17%64
349HCXY$HCXYHercules Capital, Inc.$289,9940.0%+0%
350TPR$TPRTAPESTRY, INC.$282,2200.0%-0%76.4
351SCHWAB STRATEGIC TR$281,5410.0%+0%
352OKLO$OKLOOklo Inc.$280,1830.0%+0%
353MATW$MATWMATTHEWS INTERNATIONAL CORP$276,2740.0%+0%41.3
354PWR$PWRQUANTA SERVICES, INC.$271,2150.0%+0%62.6
355PKG$PKGPACKAGING CORP OF AMERICA$270,1550.0%-0%70
356CMI$CMICUMMINS INC$269,5470.0%-1%58.9
357BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$268,9230.0%+0%
358FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$268,0590.0%+0%
359ADBE$ADBEADOBE INC.$264,2270.0%-46%80.4
360SHW$SHWSHERWIN WILLIAMS CO$263,1710.0%+17%65.3
361BCE$BCEBCE INC$261,8900.0%+0%
362CARR$CARRCARRIER GLOBAL Corp$257,7300.0%-4%61.5
363CTVA$CTVACorteva, Inc.$256,4030.0%-1%48.4
364PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$250,2740.0%+2%57.4
365EA$EAELECTRONIC ARTS INC.$246,8860.0%-20%71.1
366ICE$ICEIntercontinental Exchange, Inc.$246,3000.0%+5%73.8
367AN$ANAUTONATION, INC.$245,0510.0%+0%51
368SCHWAB STRATEGIC TR$244,3670.0%+0%
369VANGUARD INTL EQUITY INDEX F$243,4150.0%+0%
370MNST$MNSTMonster Beverage Corp$241,1460.0%-7%77
371ISHARES TR$240,1870.0%+4%
372NUE$NUENUCOR CORP$240,1220.0%-3%58.9
373SELECT SECTOR SPDR TR$235,0230.0%-43%
374ISHARES INC$234,9810.0%+0%
375STZ$STZCONSTELLATION BRANDS, INC.$225,0000.0%-34%65
376ISHARES TR$220,3500.0%-0%
377ISHARES TR$218,9790.0%+0%
378ISHARES TR$218,9390.0%-29%
379BDX$BDXBECTON DICKINSON & CO$217,9190.0%+2%50.7
380STT$STTSTATE STREET CORP$216,5390.0%+0%61.5
381FTNT$FTNTFortinet, Inc.$214,7600.0%-32%78.1
382WELL$WELLWELLTOWER INC.$214,7130.0%-0%75.7
383GPN$GPNGLOBAL PAYMENTS INC$214,4170.0%-2%42.9
384CRWD$CRWDCrowdStrike Holdings, Inc.$213,1630.0%NEW55
385SHEL$SHELShell plc$210,8310.0%NEW
386ISHARES TR$208,3400.0%+0%
387GM$GMGeneral Motors Co$208,3020.0%+1%58.7
388DEO$DEODIAGEO PLC$207,1940.0%-4%
389CI$CICigna Group$206,9970.0%-0%66.8
390VANGUARD WORLD FD$206,4260.0%+0%
391VANGUARD INDEX FDS$205,0840.0%-83%
392KLAC$KLACKLA CORP$204,6640.0%NEW84.4
393EME$EMEEMCOR Group, Inc.$203,0350.0%NEW71.7
394NFG$NFGNATIONAL FUEL GAS CO$202,2010.0%NEW80.4
395ACRE$ACREAres Commercial Real Estate Corp$191,2510.0%+0%18.5
396RIVN$RIVNRivian Automotive, Inc. / DE$179,0950.0%-30%36
397F$FFORD MOTOR CO$163,6600.0%NEW58.5
398CRESCO LABS INC$99,0380.0%+0%
399ANVS$ANVSAnnovis Bio, Inc.$89,2000.0%+0%
400RECONNAISSANCE ENRY AFRICA L$32,0000.0%+0%
401AYR WELLNESS INC$8,0220.0%+0%
402TERRA NOSTRA RES C$1,1120.0%+0%
403EXEO ENTMT INC$180.0%NEW
404U S LTG GROUP INC$100.0%NEW
405SMILEDIRECTCLUB INC$10.0%+0%
406RELIQ HEALTH TECHNOLOGIES IN$00.0%+0%
407MEDMEN ENTERPRISES INC$00.0%+0%

New Positions (13)

HARBOR ETF TRUST$19.2M
LRCX$LRCX LAM RESEARCH CORP$8.4M
CFG$CFG CITIZENS FINANCIAL GROUP INC/RI$7.5M
TTWO$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$1.8M
MELI$MELI MERCADOLIBRE INC$350,991
CRWD$CRWD CrowdStrike Holdings, Inc.$213,163
SHEL$SHEL Shell plc$210,831
KLAC$KLAC KLA CORP$204,664
EME$EME EMCOR Group, Inc.$203,035
NFG$NFG NATIONAL FUEL GAS CO$202,201
F$F FORD MOTOR CO$163,660
EXEO ENTMT INC$18
U S LTG GROUP INC$10

Exited Positions (10)

HIMS$HIMS Hims & Hers Health, Inc.
PROSHARES TR
Q$Q Qnity Electronics, Inc.
WDAY$WDAY Workday, Inc.
SNOW$SNOW Snowflake Inc.
AXON$AXON AXON ENTERPRISE, INC.
ELV$ELV Elevance Health, Inc.
KMB$KMB KIMBERLY CLARK CORP
ARK ETF TR
TALON METALS CORP

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