FIRST NATIONAL TRUST CO
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$139.4M549,400 sh SPDR SERIES TRUST
—Quality
$115.4M1,178,887 shSPDR SERIES TRUST
—Quality
$107.7M1,904,362 sh- 90.2
Quality
$95.2M546,141 sh ISHARES TR
—Quality
$93.2M1,029,785 shAMERICAN CENTY ETF TR
—Quality
$86.3M1,017,133 sh- —
Quality
$86.0M199,770 sh - 83.7
Quality
$84.5M228,201 sh - 80.2
Quality
$72.4M251,762 sh - 86.4
Quality
$53.3M172,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $139.4M | 549,400 | |
| SPDR SERIES TRUST | — | $115.4M | 1,178,887 |
| SPDR SERIES TRUST | — | $107.7M | 1,904,362 |
| 90.2 | $95.2M | 546,141 | |
| ISHARES TR | — | $93.2M | 1,029,785 |
| AMERICAN CENTY ETF TR | — | $86.3M | 1,017,133 |
| — | $86.0M | 199,770 | |
| 83.7 | $84.5M | 228,201 | |
| 80.2 | $72.4M | 251,762 | |
| 86.4 | $53.3M | 172,318 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $139.4M | 4.8% | -2% | 76.1 | |
| 2 | — | SPDR SERIES TRUST | $115.4M | 3.9% | +1% | — |
| 3 | — | SPDR SERIES TRUST | $107.7M | 3.7% | -3% | — |
| 4 | NVIDIA CORP | $95.2M | 3.3% | -2% | 90.2 | |
| 5 | — | ISHARES TR | $93.2M | 3.2% | -4% | — |
| 6 | — | AMERICAN CENTY ETF TR | $86.3M | 2.9% | +13% | — |
| 7 | SPDR GOLD TRUST | $86.0M | 2.9% | -14% | — | |
| 8 | MICROSOFT CORP | $84.5M | 2.9% | +3% | 83.7 | |
| 9 | Alphabet Inc. | $72.4M | 2.5% | -7% | 80.2 | |
| 10 | Broadcom Inc. | $53.3M | 1.8% | -13% | 86.4 | |
| 11 | JPMORGAN CHASE & CO | $52.0M | 1.8% | -1% | 35.6 | |
| 12 | SPDR S&P 500 ETF TRUST | $50.7M | 1.7% | -2% | — | |
| 13 | AMAZON COM INC | $48.0M | 1.6% | -4% | 74.6 | |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $42.9M | 1.5% | +14% | — |
| 15 | — | ISHARES TR | $39.6M | 1.4% | -5% | — |
| 16 | Walmart Inc. | $35.3M | 1.2% | -4% | 63.2 | |
| 17 | EXXON MOBIL CORP | $34.7M | 1.2% | +5% | 61.8 | |
| 18 | STATE STREET CORP | $34.2M | 1.2% | -2% | 61.5 | |
| 19 | — | SPDR SERIES TRUST | $32.6M | 1.1% | +6% | — |
| 20 | ELI LILLY & Co | $31.6M | 1.1% | +6% | 89.3 | |
| 21 | JOHNSON & JOHNSON | $31.5M | 1.1% | -1% | 72.8 | |
| 22 | Meta Platforms, Inc. | $31.4M | 1.1% | +5% | 80.9 | |
| 23 | — | SCHWAB STRATEGIC TR | $31.1M | 1.1% | +2% | — |
| 24 | — | T ROWE PRICE ETF INC | $30.9M | 1.1% | -6% | — |
| 25 | CATERPILLAR INC | $29.0M | 1.0% | -6% | 67.8 | |
| 26 | CHEVRON CORP | $29.0M | 1.0% | +7% | 54.7 | |
| 27 | Merck & Co., Inc. | $24.5M | 0.8% | +1% | 70.9 | |
| 28 | BERKSHIRE HATHAWAY INC | $24.2M | 0.8% | -11% | 64.5 | |
| 29 | — | SPDR SERIES TRUST | $24.1M | 0.8% | -0% | — |
| 30 | — | VANGUARD INDEX FDS | $23.6M | 0.8% | +6% | — |
| 31 | CISCO SYSTEMS, INC. | $22.4M | 0.8% | -1% | 72.3 | |
| 32 | MCDONALDS CORP | $22.4M | 0.8% | +6% | 73.9 | |
| 33 | VISA INC. | $21.9M | 0.7% | -1% | 83.5 | |
| 34 | — | VANGUARD WHITEHALL FDS | $20.1M | 0.7% | -9% | — |
| 35 | NEXTERA ENERGY INC | $20.0M | 0.7% | +1% | 71.7 | |
| 36 | — | SPDR SERIES TRUST | $19.8M | 0.7% | +1% | — |
| 37 | — | SPDR SERIES TRUST | $19.7M | 0.7% | +4% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS | $19.6M | 0.7% | -3% | — |
| 39 | — | HARBOR ETF TRUST | $19.2M | 0.7% | NEW | — |
| 40 | — | ISHARES TR | $19.2M | 0.7% | +2% | — |
| 41 | AbbVie Inc. | $19.1M | 0.7% | -25% | 59.3 | |
| 42 | HONEYWELL INTERNATIONAL INC | $18.6M | 0.6% | +4% | 65.7 | |
| 43 | LINDE PLC | $17.8M | 0.6% | +7% | — | |
| 44 | — | VANGUARD SCOTTSDALE FDS | $17.6M | 0.6% | -1% | — |
| 45 | HOME DEPOT, INC. | $16.9M | 0.6% | -0% | 69.2 | |
| 46 | AMGEN INC | $16.9M | 0.6% | +8% | 79.5 | |
| 47 | — | ISHARES TR | $15.7M | 0.5% | +1% | — |
| 48 | — | ISHARES TR | $15.4M | 0.5% | +32% | — |
| 49 | COSTCO WHOLESALE CORP /NEW | $14.2M | 0.5% | -2% | 67 | |
| 50 | — | VANGUARD SCOTTSDALE FDS | $14.2M | 0.5% | +0% | — |
| 51 | — | ISHARES TR | $14.1M | 0.5% | +32% | — |
| 52 | Tesla, Inc. | $13.2M | 0.5% | -2% | 50.1 | |
| 53 | TJX COMPANIES INC /DE/ | $13.2M | 0.5% | -2% | 70.7 | |
| 54 | Philip Morris International Inc. | $13.2M | 0.5% | +6% | 80.5 | |
| 55 | — | ISHARES TR | $12.9M | 0.4% | +31% | — |
| 56 | — | ISHARES INC | $12.7M | 0.4% | +423% | — |
| 57 | — | ISHARES TR | $12.6M | 0.4% | +10% | — |
| 58 | COCA COLA CO | $12.1M | 0.4% | +9% | 74 | |
| 59 | ALTRIA GROUP, INC. | $12.1M | 0.4% | +3% | 72.1 | |
| 60 | BlackRock, Inc. | $11.9M | 0.4% | +5% | 70.3 | |
| 61 | — | ISHARES TR | $11.5M | 0.4% | +3% | — |
| 62 | — | SCHWAB STRATEGIC TR | $11.3M | 0.4% | +13% | — |
| 63 | — | ISHARES TR | $11.2M | 0.4% | +4% | — |
| 64 | — | ISHARES TR | $11.1M | 0.4% | -27% | — |
| 65 | UNITEDHEALTH GROUP INC | $11.1M | 0.4% | +24% | 66.8 | |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | $10.8M | 0.4% | -4% | 66.7 | |
| 67 | ORACLE CORP | $10.8M | 0.4% | -9% | 67.2 | |
| 68 | SCHWAB CHARLES CORP | $10.3M | 0.3% | +17% | 77.2 | |
| 69 | — | ISHARES TR | $10.2M | 0.3% | +10% | — |
| 70 | VERIZON COMMUNICATIONS INC | $10.2M | 0.3% | -2% | 71.6 | |
| 71 | — | ISHARES TR | $10.0M | 0.3% | +5% | — |
| 72 | UNION PACIFIC CORP | $9.9M | 0.3% | +3% | 74 | |
| 73 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.8M | 0.3% | -0% | 66.5 | |
| 74 | — | ISHARES TR | $9.4M | 0.3% | +40% | — |
| 75 | CARDINAL HEALTH INC | $9.3M | 0.3% | +23% | 58.6 | |
| 76 | FNB CORP/PA/ | $9.2M | 0.3% | -5% | — | |
| 77 | GENERAL DYNAMICS CORP | $8.8M | 0.3% | +8% | 73 | |
| 78 | LAM RESEARCH CORP | $8.4M | 0.3% | NEW | 82.4 | |
| 79 | — | ISHARES TR | $8.4M | 0.3% | +3% | — |
| 80 | MORGAN STANLEY | $8.4M | 0.3% | +2% | — | |
| 81 | Howmet Aerospace Inc. | $8.2M | 0.3% | +0% | 79.1 | |
| 82 | Marathon Petroleum Corp | $8.1M | 0.3% | -0% | 50.7 | |
| 83 | ADVANCED MICRO DEVICES INC | $8.1M | 0.3% | +0% | 78.8 | |
| 84 | Palo Alto Networks Inc | $7.9M | 0.3% | -5% | 66.5 | |
| 85 | CAPITAL ONE FINANCIAL CORP | $7.9M | 0.3% | +12% | 71 | |
| 86 | AMERICAN ELECTRIC POWER CO INC | $7.9M | 0.3% | -30% | 75.4 | |
| 87 | PROCTER & GAMBLE Co | $7.9M | 0.3% | -12% | 72.9 | |
| 88 | VALERO ENERGY CORP/TX | $7.8M | 0.3% | -9% | 51.4 | |
| 89 | FEDEX CORP | $7.8M | 0.3% | +11% | 60.3 | |
| 90 | BANK OF AMERICA CORP /DE/ | $7.8M | 0.3% | +1% | 68.4 | |
| 91 | PEPSICO INC | $7.7M | 0.3% | +2% | 62.7 | |
| 92 | CONOCOPHILLIPS | $7.7M | 0.3% | +2% | 74.8 | |
| 93 | QUALCOMM INC/DE | $7.6M | 0.3% | +0% | 81.9 | |
| 94 | CITIZENS FINANCIAL GROUP INC/RI | $7.5M | 0.3% | NEW | 68.8 | |
| 95 | BOSTON SCIENTIFIC CORP | $7.1M | 0.2% | -3% | 79.9 | |
| 96 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 0.2% | -0% | — |
| 97 | CME GROUP INC. | $6.8M | 0.2% | +1% | 74.5 | |
| 98 | SOUTHERN COPPER CORP/ | $6.8M | 0.2% | +0% | 86.6 | |
| 99 | Booking Holdings Inc. | $6.7M | 0.2% | -3% | 55.3 | |
| 100 | EQUINIX INC | $6.7M | 0.2% | -2% | 61.4 | |
| 101 | INTUITIVE SURGICAL INC | $6.6M | 0.2% | -0% | 81.4 | |
| 102 | AUTOMATIC DATA PROCESSING INC | $6.5M | 0.2% | -32% | 77.9 | |
| 103 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.2% | -23% | — |
| 104 | — | ISHARES TR | $6.3M | 0.2% | +2% | — |
| 105 | THERMO FISHER SCIENTIFIC INC. | $6.2M | 0.2% | -0% | 63.7 | |
| 106 | — | ISHARES TR | $6.0M | 0.2% | +23% | — |
| 107 | Eaton Corp plc | $5.9M | 0.2% | +4% | — | |
| 108 | STRYKER CORP | $5.9M | 0.2% | +0% | 69.8 | |
| 109 | S&P Global Inc. | $5.5M | 0.2% | -4% | 79.4 | |
| 110 | Alphabet Inc. | $5.4M | 0.2% | -0% | 80.2 | |
| 111 | O REILLY AUTOMOTIVE INC | $5.3M | 0.2% | -18% | 72.7 | |
| 112 | IRON MOUNTAIN INC | $5.2M | 0.2% | -1% | 50.7 | |
| 113 | Seagate Technology Holdings plc | $5.1M | 0.2% | +0% | — | |
| 114 | — | VANGUARD TAX-MANAGED FDS | $5.1M | 0.2% | +1% | — |
| 115 | EMERSON ELECTRIC CO | $5.1M | 0.2% | +114% | 65.9 | |
| 116 | UNITED PARCEL SERVICE INC | $4.9M | 0.2% | +55% | 58.2 | |
| 117 | RTX Corp | $4.6M | 0.2% | -3% | 70 | |
| 118 | BLUE OWL CAPITAL INC. | $4.5M | 0.2% | +56% | 59.4 | |
| 119 | Uber Technologies, Inc | $4.5M | 0.1% | +6% | 79.3 | |
| 120 | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 0.1% | -1% | — | |
| 121 | Blackstone Secured Lending Fund | $4.4M | 0.1% | +0% | — | |
| 122 | PFIZER INC | $4.4M | 0.1% | -3% | 69 | |
| 123 | WASTE MANAGEMENT INC | $4.4M | 0.1% | -38% | 70.7 | |
| 124 | AFLAC INC | $4.4M | 0.1% | -6% | 60.3 | |
| 125 | ABBOTT LABORATORIES | $4.3M | 0.1% | -4% | 67 | |
| 126 | WisdomTree, Inc. | $4.3M | 0.1% | -12% | 62.9 | |
| 127 | BARCLAYS PLC | $4.2M | 0.1% | +0% | — | |
| 128 | — | ISHARES TR | $4.1M | 0.1% | -2% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.1% | -6% | — |
| 130 | LyondellBasell Industries N.V. | $4.0M | 0.1% | -2% | — | |
| 131 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.1% | -19% | — |
| 132 | Medtronic plc | $3.9M | 0.1% | +2% | — | |
| 133 | TEXAS INSTRUMENTS INC | $3.9M | 0.1% | +2% | 70.4 | |
| 134 | — | AMERICAN CENTY ETF TR | $3.8M | 0.1% | +0% | — |
| 135 | — | IMPERIAL BRANDS PLC | $3.8M | 0.1% | +0% | — |
| 136 | LOCKHEED MARTIN CORP | $3.6M | 0.1% | +0% | 65 | |
| 137 | PNC FINANCIAL SERVICES GROUP, INC. | $3.6M | 0.1% | -0% | 70.9 | |
| 138 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | +4% | — |
| 139 | — | SPDR SERIES TRUST | $3.4M | 0.1% | -1% | — |
| 140 | ARES CAPITAL CORP | $3.4M | 0.1% | +0% | — | |
| 141 | Constellation Energy Corp | $3.4M | 0.1% | +1499% | 62.5 | |
| 142 | GOLUB CAPITAL BDC, Inc. | $3.3M | 0.1% | +0% | — | |
| 143 | Invesco Ltd. | $3.3M | 0.1% | -9% | — | |
| 144 | ANALOG DEVICES INC | $3.2M | 0.1% | +0% | 76.2 | |
| 145 | PRUDENTIAL FINANCIAL INC | $3.2M | 0.1% | -1% | 58.6 | |
| 146 | SOUTHERN CO | $3.1M | 0.1% | -1% | 65.1 | |
| 147 | Palantir Technologies Inc. | $3.1M | 0.1% | -11% | 85.8 | |
| 148 | — | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.1% | +1% | — |
| 149 | METLIFE INC | $3.1M | 0.1% | -2% | 73.9 | |
| 150 | BANK OF NOVA SCOTIA | $3.1M | 0.1% | +0% | — | |
| 151 | — | CVC CAP PARTNERS PLC | $3.0M | 0.1% | +0% | — |
| 152 | BRISTOL MYERS SQUIBB CO | $3.0M | 0.1% | -6% | 70.1 | |
| 153 | — | ISHARES TR | $3.0M | 0.1% | -23% | — |
| 154 | Apollo Global Management, Inc. | $3.0M | 0.1% | -0% | 55.7 | |
| 155 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | +1% | — |
| 156 | FREEPORT-MCMORAN INC | $2.9M | 0.1% | +268% | 73.1 | |
| 157 | British American Tobacco p.l.c. | $2.8M | 0.1% | +0% | — | |
| 158 | Goldman Sachs BDC, Inc. | $2.8M | 0.1% | +0% | — | |
| 159 | Invesco Ltd. | $2.7M | 0.1% | +7% | — | |
| 160 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.1% | -63% | — |
| 161 | Parker-Hannifin Corp | $2.7M | 0.1% | +2% | 73.8 | |
| 162 | AMERICAN TOWER CORP /MA/ | $2.6M | 0.1% | -1% | 69.8 | |
| 163 | APPLIED MATERIALS INC /DE | $2.6M | 0.1% | -0% | 74.8 | |
| 164 | AT&T INC. | $2.6M | 0.1% | -1% | 71.9 | |
| 165 | PPL Corp | $2.6M | 0.1% | +6% | 70.3 | |
| 166 | Sixth Street Specialty Lending, Inc. | $2.5M | 0.1% | -44% | — | |
| 167 | — | ISHARES TR | $2.4M | 0.1% | -15% | — |
| 168 | Lazard, Inc. | $2.4M | 0.1% | +0% | 59.3 | |
| 169 | FS KKR Capital Corp | $2.4M | 0.1% | +0% | — | |
| 170 | TRUIST FINANCIAL CORP | $2.3M | 0.1% | -8% | — | |
| 171 | Blue Owl Capital Corp | $2.3M | 0.1% | -1% | — | |
| 172 | FIFTH THIRD BANCORP | $2.3M | 0.1% | -2% | — | |
| 173 | Chubb Ltd | $2.3M | 0.1% | -0% | — | |
| 174 | ServiceNow, Inc. | $2.3M | 0.1% | +6% | 76 | |
| 175 | Carnival Corp Ltd. | $2.2M | 0.1% | +337% | — | |
| 176 | M&T BANK CORP | $2.2M | 0.1% | -1% | 64.1 | |
| 177 | UGI CORP /PA/ | $2.2M | 0.1% | +0% | 70.3 | |
| 178 | TRAVELERS COMPANIES, INC. | $2.2M | 0.1% | -2% | 71.5 | |
| 179 | CITIGROUP INC | $2.2M | 0.1% | +0% | 54.8 | |
| 180 | — | VANGUARD WORLD FD | $2.2M | 0.1% | +16% | — |
| 181 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | -25% | — |
| 182 | — | ISHARES TR | $2.1M | 0.1% | -2% | — |
| 183 | LOWES COMPANIES INC | $2.1M | 0.1% | -6% | 63.5 | |
| 184 | INTEL CORP | $2.1M | 0.1% | +0% | 41.5 | |
| 185 | Duke Energy CORP | $2.0M | 0.1% | -0% | 64 | |
| 186 | — | ISHARES TR | $2.0M | 0.1% | -86% | — |
| 187 | — | ISHARES TR | $2.0M | 0.1% | +83% | — |
| 188 | AMERICAN EXPRESS CO | $1.9M | 0.1% | +0% | 73.2 | |
| 189 | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.1% | -4% | 60.5 | |
| 190 | 3M CO | $1.9M | 0.1% | -0% | 60.7 | |
| 191 | GENUINE PARTS CO | $1.9M | 0.1% | -0% | 54.2 | |
| 192 | HUNTINGTON BANCSHARES INC /MD/ | $1.9M | 0.1% | +2% | 69.4 | |
| 193 | ILLINOIS TOOL WORKS INC | $1.9M | 0.1% | -0% | 71.2 | |
| 194 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.8M | 0.1% | NEW | 47.2 | |
| 195 | SYSCO CORP | $1.8M | 0.1% | -5% | 58.4 | |
| 196 | Mastercard Inc | $1.8M | 0.1% | -1% | 81.7 | |
| 197 | US BANCORP DE | $1.7M | 0.1% | -83% | 71.4 | |
| 198 | GE Vernova Inc. | $1.7M | 0.1% | +106% | 70.1 | |
| 199 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | -6% | — |
| 200 | — | ISHARES TR | $1.7M | 0.1% | -6% | — |
| 201 | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +0% | — | |
| 202 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +33% | — |
| 203 | PAYCHEX INC | $1.7M | 0.1% | -0% | 75.1 | |
| 204 | — | ISHARES TR | $1.6M | 0.1% | -1% | — |
| 205 | DOW INC. | $1.6M | 0.1% | -0% | 38 | |
| 206 | ISHARES GOLD TRUST | $1.6M | 0.1% | +25% | — | |
| 207 | Walt Disney Co | $1.6M | 0.1% | -1% | 68.9 | |
| 208 | BP PLC | $1.6M | 0.1% | +0% | — | |
| 209 | PRICE T ROWE GROUP INC | $1.6M | 0.1% | -3% | 75.8 | |
| 210 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -1% | — |
| 211 | NORFOLK SOUTHERN CORP | $1.6M | 0.1% | -6% | 70.8 | |
| 212 | — | ISHARES TR | $1.6M | 0.1% | +20% | — |
| 213 | UNIVERSAL CORP /VA/ | $1.6M | 0.1% | +0% | 70.3 | |
| 214 | NETFLIX INC | $1.5M | 0.1% | -1% | 86.7 | |
| 215 | STEEL DYNAMICS INC | $1.5M | 0.1% | -1% | 56 | |
| 216 | MCKESSON CORP | $1.5M | 0.1% | -4% | 63.7 | |
| 217 | TotalEnergies SE | $1.5M | 0.1% | -0% | — | |
| 218 | Air Products & Chemicals, Inc. | $1.5M | 0.1% | -2% | 41.2 | |
| 219 | — | ISHARES TR | $1.5M | 0.1% | +2% | — |
| 220 | Edwards Lifesciences Corp | $1.5M | 0.1% | +75% | 67.6 | |
| 221 | T-Mobile US, Inc. | $1.4M | 0.1% | -72% | 72.7 | |
| 222 | Bank of New York Mellon Corp | $1.4M | 0.1% | -1% | 36.7 | |
| 223 | COMCAST CORP | $1.4M | 0.1% | +6% | 70.4 | |
| 224 | WELLS FARGO & COMPANY/MN | $1.4M | 0.1% | +1% | — | |
| 225 | Salesforce, Inc. | $1.4M | 0.1% | -58% | 75.2 | |
| 226 | DANAHER CORP /DE/ | $1.4M | 0.1% | -3% | 63.9 | |
| 227 | STATE STREET CORP | $1.4M | 0.1% | -0% | 61.5 | |
| 228 | EDISON INTERNATIONAL | $1.3M | 0.1% | +0% | 70.7 | |
| 229 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 230 | Vistra Corp. | $1.3M | 0.0% | +6% | 62.9 | |
| 231 | — | ISHARES TR | $1.3M | 0.0% | -16% | — |
| 232 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 233 | iShares Silver Trust | $1.3M | 0.0% | -20% | — | |
| 234 | TARGET CORP | $1.3M | 0.0% | -2% | 53.1 | |
| 235 | — | ISHARES TR | $1.2M | 0.0% | -3% | — |
| 236 | iShares Bitcoin Trust ETF | $1.2M | 0.0% | +13% | — | |
| 237 | Phillips 66 | $1.2M | 0.0% | -4% | 47.6 | |
| 238 | DEERE & CO | $1.2M | 0.0% | -8% | 57.4 | |
| 239 | PPG INDUSTRIES INC | $1.2M | 0.0% | -0% | 57.1 | |
| 240 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.0% | -0% | 77.6 | |
| 241 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 242 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +1% | — |
| 243 | — | STATE STR SPDR DOW JONES IND | $1.1M | 0.0% | -1% | — |
| 244 | AMPHENOL CORP /DE/ | $1.1M | 0.0% | -0% | 80.5 | |
| 245 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +1% | — |
| 246 | CORNING INC /NY | $1.1M | 0.0% | +3% | 72.7 | |
| 247 | Clearway Energy, Inc. | $1.1M | 0.0% | +0% | 64.2 | |
| 248 | Solstice Advanced Materials Inc. | $1.0M | 0.0% | -36% | — | |
| 249 | GENERAL ELECTRIC CO | $1.0M | 0.0% | +0% | 74.8 | |
| 250 | Blackstone Inc. | $1.0M | 0.0% | -9% | 68 | |
| 251 | ALLIANCEBERNSTEIN HOLDING L.P. | $1.0M | 0.0% | +0% | — | |
| 252 | — | PROSPECT CAP CORP | $1.0M | 0.0% | +0% | — |
| 253 | PROGRESSIVE CORP/OH/ | $994,966 | 0.0% | -79% | 83.6 | |
| 254 | — | ISHARES TR | $962,712 | 0.0% | +0% | — |
| 255 | — | ISHARES TR | $960,030 | 0.0% | -2% | — |
| 256 | Diamondback Energy, Inc. | $934,557 | 0.0% | -72% | 81.4 | |
| 257 | — | VANGUARD INDEX FDS | $929,292 | 0.0% | +1% | — |
| 258 | — | ISHARES TR | $914,080 | 0.0% | -37% | — |
| 259 | REALTY INCOME CORP | $908,828 | 0.0% | -2% | 74.6 | |
| 260 | Accenture plc | $878,225 | 0.0% | -14% | — | |
| 261 | — | ISHARES TR | $852,636 | 0.0% | +93% | — |
| 262 | — | SELECT SECTOR SPDR TR | $852,097 | 0.0% | -18% | — |
| 263 | DIGITAL REALTY TRUST, INC. | $843,382 | 0.0% | -3% | 70.2 | |
| 264 | Mondelez International, Inc. | $839,699 | 0.0% | -4% | 53.9 | |
| 265 | STAG Industrial, Inc. | $836,736 | 0.0% | +0% | 67.8 | |
| 266 | Coca-Cola Consolidated, Inc. | $822,948 | 0.0% | +0% | 65.1 | |
| 267 | ROYAL BANK OF CANADA | $820,709 | 0.0% | -19% | — | |
| 268 | — | BLACKROCK ETF TRUST II | $785,285 | 0.0% | +128% | — |
| 269 | HASBRO, INC. | $776,692 | 0.0% | -3% | 43.1 | |
| 270 | SLB LIMITED/NV | $767,817 | 0.0% | -0% | 63.2 | |
| 271 | WILLIAMS COMPANIES, INC. | $756,184 | 0.0% | +3% | 72.8 | |
| 272 | — | PROSPECT CAP CORP | $750,000 | 0.0% | +0% | — |
| 273 | — | ISHARES TR | $749,479 | 0.0% | -34% | — |
| 274 | CAMECO CORP | $724,971 | 0.0% | +12% | — | |
| 275 | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 | |
| 276 | TEREX CORP | $709,200 | 0.0% | +0% | 49.9 | |
| 277 | — | ISHARES TR | $701,467 | 0.0% | -3% | — |
| 278 | Prologis, Inc. | $673,457 | 0.0% | -40% | 67.5 | |
| 279 | — | SELECT SECTOR SPDR TR | $660,027 | 0.0% | -55% | — |
| 280 | MICRON TECHNOLOGY INC | $658,450 | 0.0% | +21% | 88.4 | |
| 281 | — | ISHARES TR | $658,260 | 0.0% | -3% | — |
| 282 | — | SELECT SECTOR SPDR TR | $638,731 | 0.0% | -4% | — |
| 283 | Trane Technologies plc | $628,027 | 0.0% | -0% | — | |
| 284 | OLD REPUBLIC INTERNATIONAL CORP | $624,395 | 0.0% | +0% | 70.4 | |
| 285 | SPDR S&P MIDCAP 400 ETF TRUST | $622,927 | 0.0% | -3% | — | |
| 286 | SoFi Technologies, Inc. | $616,556 | 0.0% | +7% | 53.8 | |
| 287 | MARSH & MCLENNAN COMPANIES, INC. | $611,931 | 0.0% | -10% | 71.5 | |
| 288 | FEDERATED HERMES, INC. | $604,188 | 0.0% | -7% | 70.6 | |
| 289 | — | ISHARES TR | $599,598 | 0.0% | +14% | — |
| 290 | MCCORMICK & CO INC | $591,762 | 0.0% | +0% | 73.7 | |
| 291 | HP INC | $589,958 | 0.0% | -0% | 58.9 | |
| 292 | — | SCHWAB STRATEGIC TR | $580,951 | 0.0% | +116% | — |
| 293 | BOEING CO | $551,512 | 0.0% | +2% | 51.8 | |
| 294 | Kraft Heinz Co | $541,941 | 0.0% | +1% | 42.5 | |
| 295 | — | FEDERAL NATL MTG ASSN | $529,980 | 0.0% | +0% | — |
| 296 | INTUIT INC. | $516,261 | 0.0% | -6% | 82 | |
| 297 | — | LUCKIN COFFEE INC | $512,476 | 0.0% | +0% | — |
| 298 | DOMINION ENERGY, INC | $505,378 | 0.0% | -0% | 74.9 | |
| 299 | iShares S&P GSCI Commodity-Indexed Trust | $499,101 | 0.0% | +0% | — | |
| 300 | — | ISHARES TR | $495,357 | 0.0% | -1% | — |
| 301 | — | ISHARES TR | $495,009 | 0.0% | +91% | — |
| 302 | STARBUCKS CORP | $485,577 | 0.0% | +8% | 54.6 | |
| 303 | — | 1SPDR SERIES TRUST | $481,893 | 0.0% | -3% | — |
| 304 | — | ISHARES TR | $479,501 | 0.0% | +81% | — |
| 305 | — | SELECT SECTOR SPDR TR | $475,161 | 0.0% | -27% | — |
| 306 | — | VANGUARD BD INDEX FDS | $470,927 | 0.0% | +6% | — |
| 307 | KROGER CO | $470,774 | 0.0% | -1% | 51.1 | |
| 308 | GENERAL MILLS INC | $468,301 | 0.0% | -13% | 64.1 | |
| 309 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $467,830 | 0.0% | -3% | 70.8 | |
| 310 | WisdomTree, Inc. | $464,163 | 0.0% | -1% | 62.9 | |
| 311 | — | SELECT SECTOR SPDR TR | $455,044 | 0.0% | -5% | — |
| 312 | ING GROEP NV | $451,550 | 0.0% | -1% | — | |
| 313 | Bloom Energy Corp | $447,117 | 0.0% | -38% | 54.4 | |
| 314 | — | VANGUARD INTL EQUITY INDEX F | $446,344 | 0.0% | +356% | — |
| 315 | FRANKLIN RESOURCES INC | $445,945 | 0.0% | +0% | 59.9 | |
| 316 | HERSHEY CO | $430,331 | 0.0% | -0% | 59.4 | |
| 317 | KKR & Co. Inc. | $424,390 | 0.0% | -0% | 49.8 | |
| 318 | CSX CORP | $407,708 | 0.0% | -9% | 66.4 | |
| 319 | World Gold Trust | $405,889 | 0.0% | -20% | — | |
| 320 | Invesco Ltd. | $404,006 | 0.0% | -37% | — | |
| 321 | COLGATE PALMOLIVE CO | $394,700 | 0.0% | +9% | 72.4 | |
| 322 | MVB FINANCIAL CORP | $389,408 | 0.0% | +0% | — | |
| 323 | WisdomTree, Inc. | $378,088 | 0.0% | +0% | 62.9 | |
| 324 | — | VANGUARD INTL EQUITY INDEX F | $376,138 | 0.0% | +43% | — |
| 325 | — | SELECT SECTOR SPDR TR | $373,336 | 0.0% | -13% | — |
| 326 | FISERV INC | $372,129 | 0.0% | -45% | 67.4 | |
| 327 | STATE STREET CORP | $367,633 | 0.0% | -4% | 61.5 | |
| 328 | — | VANGUARD SCOTTSDALE FDS | $366,725 | 0.0% | +17% | — |
| 329 | ONEOK INC /NEW/ | $358,756 | 0.0% | -0% | 72 | |
| 330 | CHURCH & DWIGHT CO INC /DE/ | $356,669 | 0.0% | -1% | 65.3 | |
| 331 | — | DIMENSIONAL ETF TRUST | $354,550 | 0.0% | +0% | — |
| 332 | DuPont de Nemours, Inc. | $351,789 | 0.0% | -1% | 31.1 | |
| 333 | MERCADOLIBRE INC | $350,991 | 0.0% | NEW | 77.5 | |
| 334 | Datadog, Inc. | $350,962 | 0.0% | -11% | 62.9 | |
| 335 | — | PROSPECT CAP CORP | $350,000 | 0.0% | +0% | — |
| 336 | UNITED RENTALS, INC. | $346,066 | 0.0% | +0% | 70.7 | |
| 337 | Invesco Ltd. | $345,786 | 0.0% | +0% | — | |
| 338 | NASDAQ, INC. | $344,653 | 0.0% | -2% | 78.5 | |
| 339 | — | EAGLE POINT CREDIT COMPANY I | $343,000 | 0.0% | +0% | — |
| 340 | Invesco Ltd. | $332,668 | 0.0% | +1% | — | |
| 341 | — | VANGUARD INDEX FDS | $329,342 | 0.0% | +0% | — |
| 342 | NetApp, Inc. | $325,088 | 0.0% | +0% | 75 | |
| 343 | CINTAS CORP | $322,888 | 0.0% | -3% | 76.3 | |
| 344 | NIKE, Inc. | $319,137 | 0.0% | -16% | 53.4 | |
| 345 | ALLSTATE CORP | $311,216 | 0.0% | -0% | 76.6 | |
| 346 | Brookfield Infrastructure Corp | $302,130 | 0.0% | +0% | — | |
| 347 | FASTENAL CO | $300,857 | 0.0% | +0% | 73.5 | |
| 348 | COHERENT CORP. | $297,762 | 0.0% | -17% | 64 | |
| 349 | Hercules Capital, Inc. | $289,994 | 0.0% | +0% | — | |
| 350 | TAPESTRY, INC. | $282,220 | 0.0% | -0% | 76.4 | |
| 351 | — | SCHWAB STRATEGIC TR | $281,541 | 0.0% | +0% | — |
| 352 | Oklo Inc. | $280,183 | 0.0% | +0% | — | |
| 353 | MATTHEWS INTERNATIONAL CORP | $276,274 | 0.0% | +0% | 41.3 | |
| 354 | QUANTA SERVICES, INC. | $271,215 | 0.0% | +0% | 62.6 | |
| 355 | PACKAGING CORP OF AMERICA | $270,155 | 0.0% | -0% | 70 | |
| 356 | CUMMINS INC | $269,547 | 0.0% | -1% | 58.9 | |
| 357 | BLACKSTONE MORTGAGE TRUST, INC. | $268,923 | 0.0% | +0% | — | |
| 358 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $268,059 | 0.0% | +0% | — | |
| 359 | ADOBE INC. | $264,227 | 0.0% | -46% | 80.4 | |
| 360 | SHERWIN WILLIAMS CO | $263,171 | 0.0% | +17% | 65.3 | |
| 361 | BCE INC | $261,890 | 0.0% | +0% | — | |
| 362 | CARRIER GLOBAL Corp | $257,730 | 0.0% | -4% | 61.5 | |
| 363 | Corteva, Inc. | $256,403 | 0.0% | -1% | 48.4 | |
| 364 | PLAINS ALL AMERICAN PIPELINE LP | $250,274 | 0.0% | +2% | 57.4 | |
| 365 | ELECTRONIC ARTS INC. | $246,886 | 0.0% | -20% | 71.1 | |
| 366 | Intercontinental Exchange, Inc. | $246,300 | 0.0% | +5% | 73.8 | |
| 367 | AUTONATION, INC. | $245,051 | 0.0% | +0% | 51 | |
| 368 | — | SCHWAB STRATEGIC TR | $244,367 | 0.0% | +0% | — |
| 369 | — | VANGUARD INTL EQUITY INDEX F | $243,415 | 0.0% | +0% | — |
| 370 | Monster Beverage Corp | $241,146 | 0.0% | -7% | 77 | |
| 371 | — | ISHARES TR | $240,187 | 0.0% | +4% | — |
| 372 | NUCOR CORP | $240,122 | 0.0% | -3% | 58.9 | |
| 373 | — | SELECT SECTOR SPDR TR | $235,023 | 0.0% | -43% | — |
| 374 | — | ISHARES INC | $234,981 | 0.0% | +0% | — |
| 375 | CONSTELLATION BRANDS, INC. | $225,000 | 0.0% | -34% | 65 | |
| 376 | — | ISHARES TR | $220,350 | 0.0% | -0% | — |
| 377 | — | ISHARES TR | $218,979 | 0.0% | +0% | — |
| 378 | — | ISHARES TR | $218,939 | 0.0% | -29% | — |
| 379 | BECTON DICKINSON & CO | $217,919 | 0.0% | +2% | 50.7 | |
| 380 | STATE STREET CORP | $216,539 | 0.0% | +0% | 61.5 | |
| 381 | Fortinet, Inc. | $214,760 | 0.0% | -32% | 78.1 | |
| 382 | WELLTOWER INC. | $214,713 | 0.0% | -0% | 75.7 | |
| 383 | GLOBAL PAYMENTS INC | $214,417 | 0.0% | -2% | 42.9 | |
| 384 | CrowdStrike Holdings, Inc. | $213,163 | 0.0% | NEW | 55 | |
| 385 | Shell plc | $210,831 | 0.0% | NEW | — | |
| 386 | — | ISHARES TR | $208,340 | 0.0% | +0% | — |
| 387 | General Motors Co | $208,302 | 0.0% | +1% | 58.7 | |
| 388 | DIAGEO PLC | $207,194 | 0.0% | -4% | — | |
| 389 | Cigna Group | $206,997 | 0.0% | -0% | 66.8 | |
| 390 | — | VANGUARD WORLD FD | $206,426 | 0.0% | +0% | — |
| 391 | — | VANGUARD INDEX FDS | $205,084 | 0.0% | -83% | — |
| 392 | KLA CORP | $204,664 | 0.0% | NEW | 84.4 | |
| 393 | EMCOR Group, Inc. | $203,035 | 0.0% | NEW | 71.7 | |
| 394 | NATIONAL FUEL GAS CO | $202,201 | 0.0% | NEW | 80.4 | |
| 395 | Ares Commercial Real Estate Corp | $191,251 | 0.0% | +0% | 18.5 | |
| 396 | Rivian Automotive, Inc. / DE | $179,095 | 0.0% | -30% | 36 | |
| 397 | FORD MOTOR CO | $163,660 | 0.0% | NEW | 58.5 | |
| 398 | — | CRESCO LABS INC | $99,038 | 0.0% | +0% | — |
| 399 | Annovis Bio, Inc. | $89,200 | 0.0% | +0% | — | |
| 400 | — | RECONNAISSANCE ENRY AFRICA L | $32,000 | 0.0% | +0% | — |
| 401 | — | AYR WELLNESS INC | $8,022 | 0.0% | +0% | — |
| 402 | — | TERRA NOSTRA RES C | $1,112 | 0.0% | +0% | — |
| 403 | — | EXEO ENTMT INC | $18 | 0.0% | NEW | — |
| 404 | — | U S LTG GROUP INC | $10 | 0.0% | NEW | — |
| 405 | — | SMILEDIRECTCLUB INC | $1 | 0.0% | +0% | — |
| 406 | — | RELIQ HEALTH TECHNOLOGIES IN | $0 | 0.0% | +0% | — |
| 407 | — | MEDMEN ENTERPRISES INC | $0 | 0.0% | +0% | — |
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