FIRST NATIONAL TRUST CO
Sector Allocation
- Other41.6%$1.2B
- Technology23.2%$670.1M
- Financials11.9%$344.2M
- Healthcare6.0%$173.1M
- Consumer Discretionary3.9%$111.4M
- Industrials3.7%$106.1M
- Consumer Staples3.3%$94.9M
- Energy2.8%$81.6M
- Materials1.4%$41.6M
- Utilities1.3%$35.9M
AUM History
13fpro.ai/research/fund/first-national-trust-co-1277303
Conviction and streaks
Stable · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$143.7M- SPDR$131.7M
NVDA
$100.1M- ISHARES$97.2M
MSFT
$96.6M- SPDR$95.1M
- AMERICAN$88.1M
GLD
$80.6MGOOGL
$72.5MSPY
$55.4MAVGO
$53.3MJPM
$49.7MAMZN
$47.1M- ISHARES$43.3M
- J$43.1M
STT
$37.5MLLY
$36.6M- SPDR$35.0M
- T$33.4M
JNJ
$33.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-national-trust-co-1277303
FIRST NATIONAL TRUST CO 13F holdings — Q3 2026
$2.9B portfolio (-2.1% QoQ) · 400 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$143.7M
5.0% of stocks
-4%This quarter0.0%Since filed11+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500GRW
$131.7M
4.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $100.1M
3.5% of stocks
-6%This quarter0.0%Since filed11+ qtrsHeld- 4
ISHARES TR - CORE MSCI EAFE
$97.2M
3.4% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $96.6M
3.4% of stocks
-7%This quarter0.0%Since filed11+ qtrsHeld- 6
SPDR SERIES TRUST - ST STR P500VAL
$95.1M
3.3% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL EQT ETF
$88.1M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $80.6M
2.8% of stocks
+10%This quarter0.0%Since filed11+ qtrsHeld$72.5M
2.5% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$55.4M
1.9% of stocks
-8%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $143.7M | 5.0% | -4% | 0.0% | 11+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SPDR SERIES TRUST - ST STR P500GRW | $131.7M | 4.6% | -8% | — | — | — | — | |
| 3 | $100.1M | 3.5% | -6% | 0.0% | 11+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE MSCI EAFE | $97.2M | 3.4% | -4% | — | — | — | — | |
| 5 | $96.6M | 3.4% | -7% | 0.0% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR SERIES TRUST - ST STR P500VAL | $95.1M | 3.3% | -18% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - INTL EQT ETF | $88.1M | 3.0% | -3% | — | — | — | — | |
| 8 | $80.6M | 2.8% | +10% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $72.5M | 2.5% | -3% | 0.0% | 11+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $55.4M | 1.9% | -8% | 0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — FIRST NATIONAL TRUST CO (Q3 2026)
400 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $53.3M | 1.9% | 152K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $49.7M | 1.7% | 150K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $47.1M | 1.6% | 189K | -8% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $43.3M | 1.5% | 319K | +0.2% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | — | $43.1M | 1.5% | 891K | -0.5% | — | — | 13F |
| 16 | STATE STREET CORPetf/fund | Financials | $37.5M | 1.3% | 359K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $36.6M | 1.3% | 32K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $35.0M | 1.2% | 395K | +1% | — | — | 13F |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETFetf/fund | — | $33.4M | 1.2% | 693K | -6% | — | — | 13F |
| 20 | JOHNSON & JOHNSON | Healthcare | $33.1M | 1.1% | 125K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $30.6M | 1.1% | 44K | +3% | — | — | 13F |
| 22 | Meta Platforms, Inc. | Technology | $30.0M | 1.0% | 41K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $29.0M | 1.0% | 1.22M | -0.6% | — | — | 13F |
| 24 | EXXON MOBIL CORP | Energy | $27.8M | 1.0% | 171K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $26.9M | 0.9% | 249K | -5% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $26.7M | 0.9% | 33K | -6% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $25.3M | 0.9% | 174K | -3% | |||
| 28 | — | SPDR SERIES TRUST - ST STR P400MID | — | $25.0M | 0.9% | 397K | -0.2% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $23.8M | 0.8% | 116K | -4% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $23.2M | 0.8% | 223K | -7% | |||
| 31 | $V | VISA INC. | Financials | $22.7M | 0.8% | 63K | -4% | |||
| 32 | — | HARBOR ETF TRUST - PANA DY CORE ETF | — | $21.8M | 0.8% | 775K | -4% | |||
| 33 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $21.6M | 0.8% | 202K | -2% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $21.6M | 0.8% | 211K | +0.3% | |||
| 35 | — | ISHARES TR - CORE S&P MCP ETF | — | $19.9M | 0.7% | 276K | -2% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $19.8M | 0.7% | 32K | -3% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $19.2M | 0.7% | 39K | -17% | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $19.2M | 0.7% | 248K | +2% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $19.0M | 0.7% | 25K | +2% | |||
| 40 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $18.8M | 0.7% | 121K | -9% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $18.7M | 0.7% | 71K | -4% | |||
| 42 | — | ISHARES INC - CORE MSCI EMKT | — | $17.9M | 0.6% | 221K | +16% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $17.2M | 0.6% | 41K | -3% | |||
| 44 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $16.4M | 0.6% | 210K | -4% | |||
| 45 | $PANW | Palo Alto Networks Inc | Technology | $15.8M | 0.6% | 40K | -6% | |||
| 46 | — | ISHARES TR - IBONDS 27 ETF | — | $15.8M | 0.6% | 654K | +12% | |||
| 47 | — | ISHARES TR - IBONDS DEC 29 | — | $15.6M | 0.5% | 689K | -4% | |||
| 48 | $LIN | LINDE PLC | Materials | $15.6M | 0.5% | 33K | -3% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $15.0M | 0.5% | 65K | -3% | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $14.1M | 0.5% | 187K | -4% | |||
| 51 | — | ISHARES TR - IBONDS DEC 2030 | — | $13.9M | 0.5% | 659K | +0.9% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $13.6M | 0.5% | 72K | -3% | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $13.5M | 0.5% | 37K | -4% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $13.2M | 0.5% | 297K | -6% | |||
| 55 | — | ISHARES TR - IBDS DEC28 ETF | — | $13.1M | 0.5% | 526K | +4% | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $13.0M | 0.5% | 12K | +39% | |||
| 57 | — | ISHARES TR - RUS MID CAP ETF | — | $12.7M | 0.4% | 119K | -3% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $12.4M | 0.4% | 144K | -3% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.3M | 0.4% | 43K | -4% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $12.1M | 0.4% | 11K | -1% | |||
| 61 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $12.0M | 0.4% | 128K | +161% | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $11.8M | 0.4% | 217K | +59% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $11.7M | 0.4% | 36K | -4% | |||
| 64 | $ETN | Eaton Corp plc | Industrials | $11.4M | 0.4% | 27K | +30% | |||
| 65 | $VLO | VALERO ENERGY CORP/TX | Energy | $11.4M | 0.4% | 29K | -3% | |||
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $11.4M | 0.4% | 162K | +35% | |||
| 67 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $11.3M | 0.4% | 472K | +2% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.2M | 0.4% | 12K | -5% | |||
| 69 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.8M | 0.4% | 39K | -14% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.7M | 0.4% | 30K | -9% | |||
| 71 | — | ISHARES TR - RUS MD CP GR ETF | — | $10.6M | 0.4% | 77K | -3% | |||
| 72 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $10.3M | 0.4% | 104K | -7% | |||
| 73 | $UNP | UNION PACIFIC CORP | Industrials | $10.0M | 0.3% | 37K | -3% | |||
| 74 | $MS | MORGAN STANLEY | Financials | $9.5M | 0.3% | 51K | -0.3% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.4M | 0.3% | 71K | -6% | |||
| 76 | — | ISHARES TR - IBONDS DEC 2031 | — | $9.2M | 0.3% | 459K | -12% | |||
| 77 | $SCHW | SCHWAB CHARLES CORP | Financials | $9.1M | 0.3% | 93K | -4% | |||
| 78 | — | ISHARES TR - INTRM GOV CR ETF | — | $9.0M | 0.3% | 87K | +43% | |||
| 79 | — | ISHARES TR - IBONDS DEC2026 | — | $8.8M | 0.3% | 363K | -1% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $8.8M | 0.3% | 48K | -6% | |||
| 81 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.7M | 0.3% | 191K | +0.2% | |||
| 82 | $FNB | FNB CORP/PA/ | Financials | $8.6M | 0.3% | 497K | -9% | |||
| 83 | — | ISHARES TR - MSCI EAFE ETF | — | $8.5M | 0.3% | 82K | -4% | |||
| 84 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $8.2M | 0.3% | 40K | +1% | |||
| 85 | $ORCL | ORACLE CORP | Technology | $8.2M | 0.3% | 59K | -7% | |||
| 86 | $GD | GENERAL DYNAMICS CORP | Industrials | $8.1M | 0.3% | 24K | +3% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.8M | 0.3% | 35K | -5% | |||
| 88 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $7.7M | 0.3% | 121K | +3% | |||
| 89 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $7.3M | 0.3% | 33K | +9% | |||
| 90 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.3M | 0.3% | 109K | -4% | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.2M | 0.3% | 28K | -3% | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.2M | 0.3% | 11K | -7% | |||
| 93 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.1M | 0.3% | 46K | +17% | |||
| 94 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $6.6M | 0.2% | 55K | -3% | |||
| 95 | $HWM | Howmet Aerospace Inc. | Materials | $6.6M | 0.2% | 29K | -5% | |||
| 96 | $MPC | Marathon Petroleum Corp | Energy | $6.6M | 0.2% | 17K | -30% | |||
| 97 | — | ISHARES TR - MSCI EMG MKT ETF | — | $6.5M | 0.2% | 97K | -11% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.4M | 0.2% | 44K | -8% | |||
| 99 | $CME | CME GROUP INC. | Financials | $6.1M | 0.2% | 23K | +0.4% | |||
| 100 | $COP | CONOCOPHILLIPS | Energy | $6.1M | 0.2% | 48K | -10% | |||
| 101 | $FDX | FEDEX CORP | Industrials | $6.0M | 0.2% | 21K | +6% | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $5.9M | 0.2% | 118K | -11% | |||
| 103 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.8M | 0.2% | 30K | -5% | |||
| 104 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.7M | 0.2% | 24K | -6% | |||
| 105 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.7M | 0.2% | 20K | +3% | |||
| 106 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.6M | 0.2% | 7,549 | -0.9% | |||
| 107 | $EQIX | EQUINIX INC | Real Estate | $5.6M | 0.2% | 5,492 | -9% | |||
| 108 | $GOOG | Alphabet Inc. | Technology | $5.5M | 0.2% | 16K | -7% | |||
| 109 | $PEP | PEPSICO INC | Consumer Staples | $5.5M | 0.2% | 43K | -2% | |||
| 110 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.4M | 0.2% | 26K | -29% | |||
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.3M | 0.2% | 75K | +4% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $5.2M | 0.2% | 67K | -2% | |||
| 113 | $WT | WisdomTree, Inc. | Financials | $4.7M | 0.2% | 49K | +0.0% | |||
| 114 | $INTC | INTEL CORP | Technology | $4.7M | 0.2% | 39K | -6% | |||
| 115 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.6M | 0.2% | 29K | -18% | |||
| 116 | $RTX | RTX Corp | Industrials | $4.5M | 0.2% | 24K | +8% | |||
| 117 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.3M | 0.1% | 42K | +9% | |||
| 118 | $IAU | ISHARES GOLD TRUST | Financials | $4.2M | 0.1% | 54K | +14% | |||
| 119 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.2M | 0.1% | 8,185 | +16% | |||
| 120 | $SPGI | S&P Global Inc. | Financials | $4.2M | 0.1% | 11K | -5% | |||
| 121 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.1M | 0.1% | 127K | +6% | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $4.1M | 0.1% | 32K | -7% | |||
| 123 | $IRM | IRON MOUNTAIN INC | Real Estate | $4.1M | 0.1% | 37K | -8% | |||
| 124 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $4.0M | 0.1% | 164K | — | |||
| 125 | $CEG | Constellation Energy Corp | Utilities | $3.9M | 0.1% | 15K | -9% | |||
| 126 | $SYK | STRYKER CORP | Healthcare | $3.8M | 0.1% | 14K | -10% | |||
| 127 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.1% | 40K | -4% | |||
| 128 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.7M | 0.1% | 29K | +6% | |||
| 129 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $3.7M | 0.1% | 191K | +15% | |||
| 130 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.1% | 4,041 | +11% | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $3.6M | 0.1% | 9,169 | -0.6% | |||
| 132 | $MDT | Medtronic plc | Healthcare | $3.6M | 0.1% | 42K | -3% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.1% | 28K | -0.4% | |||
| 134 | $PLTR | Palantir Technologies Inc. | Technology | $3.6M | 0.1% | 19K | +0.3% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.5M | 0.1% | 18K | +12% | |||
| 136 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.3M | 0.1% | 48K | +7% | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.3M | 0.1% | 8,797 | -3% | |||
| 138 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.3M | 0.1% | 33K | -6% | |||
| 139 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $3.2M | 0.1% | 38K | -10% | |||
| 140 | — | VANGUARD WORLD FD - INF TECH ETF | — | $3.2M | 0.1% | 25K | +3% | |||
| 141 | $WM | WASTE MANAGEMENT INC | Utilities | $3.1M | 0.1% | 15K | -9% | |||
| 142 | — | ISHARES TR - MSCI ACWI EX US | — | $3.1M | 0.1% | 41K | +14% | |||
| 143 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.1M | 0.1% | 13K | -6% | |||
| 144 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.0M | 0.1% | 5,951 | -0.7% | |||
| 145 | $AFL | AFLAC INC | Financials | $2.8M | 0.1% | 25K | -12% | |||
| 146 | $PH | Parker-Hannifin Corp | Industrials | $2.8M | 0.1% | 2,933 | -0.1% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $2.7M | 0.1% | 13K | +1% | |||
| 148 | $SO | SOUTHERN CO | Utilities | $2.7M | 0.1% | 33K | +2% | |||
| 149 | $DDOG | Datadog, Inc. | Technology | $2.7M | 0.1% | 9,697 | +338% | |||
| 150 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 0.1% | 13K | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 31 new, 126 added to, 190 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$MRVLMarvell Technology, Inc.$1.7M
first bought this quarter
$CTVACorteva, Inc.$1.6M
first bought this quarter
$WDCWESTERN DIGITAL CORP$672K
first bought this quarter
- SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL$584K
first bought this quarter
- SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP$580K
first bought this quarter
$AFRMAffirm Holdings, Inc.$519K
first bought this quarter
+25 more in the Excel export
Added to (126)
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+161%
now $12.0M
now $80.6M · held 11+ qtrs
$BACBANK OF AMERICA CORP /DE/+59%
now $11.8M · held 11+ qtrs
$MUMICRON TECHNOLOGY INC+39%
now $13.0M · held 6 qtrs, 3 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+35%
now $11.4M
- ISHARES TR - INTRM GOV CR ETF+43%
now $9.0M
+120 more in the Excel export
Trimmed (190)
- SPDR SERIES TRUST - ST STR P500VAL-18%
now $95.1M
- SPDR SERIES TRUST - ST STR P500GRW-8%
now $131.7M
now $100.1M · held 11+ qtrs, 3 trims in a row
now $96.6M · held 11+ qtrs, 2 trims in a row
now $143.7M · held 11+ qtrs, 3 trims in a row
now $55.4M · held 11+ qtrs
+184 more in the Excel export
Holdings by quarter
Every 13F FIRST NATIONAL TRUST CO has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of FIRST NATIONAL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST NATIONAL TRUST CO disclosed 400 positions worth $2.9B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 14 — including a new stake in $MRVL. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from FIRST NATIONAL TRUST CO’s Form 13F-HR filing with the SEC under CIK 1277303.
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AI-Powered Hedge Fund Analysis: FIRST NATIONAL TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For FIRST NATIONAL TRUST CO (SEC CIK: 1277303), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIRST NATIONAL TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.