First National Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1277303
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13F Reported Value
ⓘ$2.9B
Holdings
382
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First National Trust Co disclosed 382 positions worth $2.9B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 30 new positions and exited 53 — including a new stake in $HONA and a full exit from $OWL. The portfolio is most concentrated in Other (42.5% 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
StableSPDR SERIES TRUST - ST STR
4.7% weight
Held 10 quarters
$AAPL4.4% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
3.9% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
3.4% weight
Held 10 quarters
$NVDA3.2% weight
Held 10 quarters
ISHARES TR - IBONDS DEC 29
9 quarters accumulating
ISHARES TR - IBONDS 27 ETF
9 quarters accumulating
ISHARES TR - IBDS DEC28 ET
9 quarters accumulating
$SCCO9 quarters accumulating
ISHARES TR - IBONDS DEC 20
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$138.5M1,163,640 sh- 76.4#84
Quality
$130.5M451,010 sh SPDR SERIES TRUST - ST STR P500VAL
—Quality
$115.4M1,898,954 shISHARES TR - CORE MSCI EAFE
—Quality
$100.9M1,044,216 sh- 85.9
Quality
$93.8M468,897 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$90.1M1,009,714 sh- 78.2
Quality
$77.5M216,845 sh - 79.8
Quality
$75.2M201,595 sh - —
Quality
$70.8M192,322 sh - 84.5
Quality
$59.6M157,855 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $138.5M | 1,163,640 |
| Apple Inc.$AAPL | 76.4#84 | $130.5M | 451,010 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $115.4M | 1,898,954 |
| ISHARES TR - CORE MSCI EAFE | — | $100.9M | 1,044,216 |
| NVIDIA CORP$NVDA | 85.9 | $93.8M | 468,897 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $90.1M | 1,009,714 |
 Alphabet Inc.$GOOG | 78.2 | $77.5M | 216,845 |
 MICROSOFT CORP$MSFT | 79.8 | $75.2M | 201,595 |
 SPDR GOLD TRUST$GLD | — | $70.8M | 192,322 |
 Broadcom Inc.$AVGO | 84.5 | $59.6M | 157,855 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First National Trust Co's 382 positions.
Showing top 10 of 382 holdings.
Sector Allocation
Other
$1.3B
Technology
$633.0M
Financials
$342.1M
Healthcare
$164.7M
Industrials
$155.6M
Consumer Discretionary
$154.8M
Energy
$69.6M
Consumer Staples
$58.6M
Top Holdings — First National Trust Co (Q2 2026)
Top 150 of 382 disclosed positions (by reported value) 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 | — | SPDR SERIES TRUST - ST STR P500GRW | $138.5M | 4.7% | -1% | — |
| 2 | $AAPL | Apple Inc. | $130.5M | 4.4% | -18% | 76.4 |
| 3 | — | SPDR SERIES TRUST - ST STR P500VAL | $115.4M | 3.9% | -0% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $100.9M | 3.4% | +1% | — |
| 5 | $NVDA | NVIDIA CORP | $93.8M | 3.2% | -14% | 85.9 |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $90.1M | 3.1% | -1% | — |
| 7 | $GOOG | Alphabet Inc. | $77.5M | 2.6% | -14% | 78.2 |
| 8 | $MSFT | MICROSOFT CORP | $75.2M | 2.5% | -12% | 79.8 |
| 9 | $GLD | SPDR GOLD TRUST | $70.8M | 2.4% | -4% | — |
| 10 | $AVGO | Broadcom Inc. | $59.6M | 2.0% | -8% | 84.5 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $59.0M | 2.0% | +1% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $51.0M | 1.7% | -12% | 70.7 |
| 13 |  $AMZN | AMAZON COM INC | $49.0M | 1.7% | -11% | 68.7 |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $47.2M | 1.6% | -0% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $45.4M | 1.5% | +6% | — |
| 16 |  $STT | STATE STREET CORP | $39.8M | 1.4% | -0% | 71.5 |
| 17 |  $CAT | CATERPILLAR INC | $37.3M | 1.3% | -15% | 66.5 |
| 18 | — | SPDR SERIES TRUST - ST STR SP400VAL | $37.1M | 1.3% | +2% | — |
| 19 |  $LLY | ELI LILLY & Co | $36.9M | 1.3% | -10% | 87.5 |
| 20 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $34.9M | 1.2% | -3% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $31.9M | 1.1% | -3% | 69 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $30.9M | 1.1% | -9% | 70.3 |
| 23 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $30.4M | 1.0% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.3M | 1.0% | +8% | — |
| 25 |  $WMT | Walmart Inc. | $27.2M | 0.9% | -15% | 60.2 |
| 26 | — | SPDR SERIES TRUST - ST STR P400MID | $26.9M | 0.9% | -2% | — |
| 27 |  $META | Meta Platforms, Inc. | $25.2M | 0.9% | -18% | 79.6 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $24.7M | 0.8% | -12% | 57.9 |
| 29 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $24.6M | 0.8% | +1% | — |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.2M | 0.8% | -8% | 73.8 |
| 31 |  $MRK | Merck & Co., Inc. | $23.0M | 0.8% | -12% | 59.9 |
| 32 | — | SPDR SERIES TRUST - ST STR SP600SM C | $23.0M | 0.8% | +1% | — |
| 33 |  $V | VISA INC. | $22.5M | 0.8% | -9% | 82.9 |
| 34 | — | HARBOR ETF TRUST - PANA DY CORE ETF | $22.1M | 0.8% | -1% | — |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $21.7M | 0.7% | -1% | — |
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $21.0M | 0.7% | -2% | — |
| 37 |  $CVX | CHEVRON CORP | $20.1M | 0.7% | -13% | 62.8 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $19.4M | 0.7% | -16% | 79.8 |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $19.3M | 0.7% | -1% | — |
| 40 |  $ABBV | AbbVie Inc. | $18.6M | 0.6% | -16% | 72.6 |
| 41 | — | 1ISHARES TR - CORE S&P500 ETF | $18.2M | 0.6% | +1% | — |
| 42 |  $MCD | MCDONALDS CORP | $18.1M | 0.6% | -7% | 69 |
| 43 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18.0M | 0.6% | +2% | — |
| 44 |  $LIN | LINDE PLC | $17.6M | 0.6% | -5% | — |
| 45 |  $NEE | NEXTERA ENERGY INC | $17.0M | 0.6% | -10% | 64.6 |
| 46 | — | ISHARES TR - IBONDS DEC 29 | $16.6M | 0.6% | +8% | — |
| 47 |  $LRCX | LAM RESEARCH CORP | $16.0M | 0.5% | -6% | 79.4 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $15.8M | 0.5% | -7% | 62.7 |
| 49 |  $HD | HOME DEPOT, INC. | $15.8M | 0.5% | -13% | 60.3 |
| 50 | — | ISHARES INC - CORE MSCI EMKT | $15.7M | 0.5% | +4% | — |
| 51 |  $AMGN | AMGEN INC | $15.2M | 0.5% | -12% | 79.2 |
| 52 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $14.8M | 0.5% | +5% | — |
| 53 |  $PANW | Palo Alto Networks Inc | $14.4M | 0.5% | -14% | 65.5 |
| 54 | — | ISHARES TR - IBONDS DEC 2030 | $14.2M | 0.5% | +11% | — |
| 55 | — | ISHARES TR - IBONDS 27 ETF | $14.1M | 0.5% | +1% | — |
| 56 |  $TSLA | Tesla, Inc. | $13.8M | 0.5% | -8% | 53.9 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $13.7M | 0.5% | +1% | — |
| 58 | — | ISHARES TR - RUS MID CAP ETF | $13.5M | 0.5% | +3% | — |
| 59 |  $PM | Philip Morris International Inc. | $13.3M | 0.5% | -8% | 75.9 |
| 60 | — | ISHARES TR - IBDS DEC28 ETF | $12.8M | 0.4% | +2% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.1M | 0.4% | -10% | 66.2 |
| 62 |  $KO | COCA COLA CO | $12.0M | 0.4% | -7% | 69.5 |
| 63 | — | ISHARES TR - RUS MD CP GR ETF | $11.6M | 0.4% | +1% | — |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $11.4M | 0.4% | -9% | 68.7 |
| 65 | — | ISHARES TR - 0-5 YR TIPS ETF | $11.3M | 0.4% | +3% | — |
| 66 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $11.2M | 0.4% | -0% | — |
| 67 |  $BLK | BlackRock, Inc. | $11.1M | 0.4% | -6% | 70 |
| 68 | — | ISHARES TR - IBONDS DEC 2031 | $10.8M | 0.4% | +16% | — |
| 69 |  $MS | MORGAN STANLEY | $10.6M | 0.4% | +0% | 75.8 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.5M | 0.4% | -17% | 70 |
| 71 |  $FNB | FNB CORP/PA/ | $10.4M | 0.3% | -1% | 65 |
| 72 |  $UNP | UNION PACIFIC CORP | $10.3M | 0.3% | -7% | 69.7 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $10.2M | 0.3% | +352% | 86.2 |
| 74 |  $QCOM | QUALCOMM INC/DE | $9.4M | 0.3% | -14% | 70.5 |
| 75 |  $ORCL | ORACLE CORP | $9.3M | 0.3% | -13% | 66.2 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $9.0M | 0.3% | -12% | 79.4 |
| 77 | — | ISHARES TR - MSCI EAFE ETF | $8.9M | 0.3% | -0% | — |
| 78 | — | ISHARES TR - IBONDS DEC2026 | $8.9M | 0.3% | -13% | — |
| 79 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.8M | 0.3% | +1776% | — |
| 80 |  $ETN | Eaton Corp plc | $8.7M | 0.3% | +23% | — |
| 81 |  $GD | GENERAL DYNAMICS CORP | $8.4M | 0.3% | -8% | 68.7 |
| 82 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.3M | 0.3% | -5% | 62.9 |
| 83 |  $HWM | Howmet Aerospace Inc. | $8.2M | 0.3% | -14% | 73.9 |
| 84 |  $MO | ALTRIA GROUP, INC. | $8.2M | 0.3% | -38% | 67.4 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $8.1M | 0.3% | -56% | 65 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.3% | -6% | 65.8 |
| 87 |  $HONA | Honeywell Aerospace Inc. | $8.0M | 0.3% | NEW | — |
| 88 |  $VLO | VALERO ENERGY CORP/TX | $7.9M | 0.3% | -4% | 57.8 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.8M | 0.3% | -5% | 66.8 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.8M | 0.3% | -14% | 67.6 |
| 91 | — | ISHARES TR - MSCI EMG MKT ETF | $7.4M | 0.3% | +2% | — |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.4M | 0.3% | -11% | 64.4 |
| 93 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $7.3M | 0.3% | +5% | — |
| 94 |  $CAH | CARDINAL HEALTH INC | $7.2M | 0.2% | -31% | 62.4 |
| 95 |  $PG | PROCTER & GAMBLE Co | $7.0M | 0.2% | -12% | 64.6 |
| 96 | $SCCO | SOUTHERN COPPER CORP/ | $7.0M | 0.2% | +1% | 83.1 |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.5M | 0.2% | -10% | 69.8 |
| 98 | — | ISHARES TR - INTRM GOV CR ETF | $6.5M | 0.2% | +3% | — |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.4M | 0.2% | -27% | 62.4 |
| 100 |  $EQIX | EQUINIX INC | $6.3M | 0.2% | -11% | 59 |
| 101 |  $GOOGL | Alphabet Inc. | $6.2M | 0.2% | -7% | 78.2 |
| 102 |  $BKNG | Booking Holdings Inc. | $6.2M | 0.2% | +2075% | 58.5 |
| 103 |  $FDX | FEDEX CORP | $6.2M | 0.2% | -9% | 60.3 |
| 104 |  $MPC | Marathon Petroleum Corp | $6.0M | 0.2% | -29% | 61 |
| 105 |  $PEP | PEPSICO INC | $6.0M | 0.2% | -11% | 63.4 |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $5.9M | 0.2% | -1% | 73.4 |
| 107 |  $INTC | INTEL CORP | $5.8M | 0.2% | -12% | 45.6 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.7M | 0.2% | -10% | 65.1 |
| 109 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.7M | 0.2% | -24% | — |
| 110 |  $EMR | EMERSON ELECTRIC CO | $5.6M | 0.2% | +1% | 65.3 |
| 111 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.6M | 0.2% | -2% | — |
| 112 |  $COP | CONOCOPHILLIPS | $5.6M | 0.2% | -8% | 70.2 |
| 113 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.1M | 0.2% | -10% | — |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.2% | -8% | 72.3 |
| 115 |  $CME | CME GROUP INC. | $5.1M | 0.2% | -0% | 69.5 |
| 116 |  $IRM | IRON MOUNTAIN INC | $5.0M | 0.2% | -22% | 62.9 |
| 117 |  $SYK | STRYKER CORP | $4.8M | 0.2% | -15% | 72.1 |
| 118 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.7M | 0.2% | +4% | — |
| 119 |  $WT | WisdomTree, Inc. | $4.7M | 0.2% | +0% | 59.9 |
| 120 |  $SPGI | S&P Global Inc. | $4.5M | 0.1% | -14% | 76.1 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.1% | -17% | 58.6 |
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.4M | 0.1% | -4% | — |
| 123 |  $RTX | RTX Corp | $4.2M | 0.1% | -7% | 73.2 |
| 124 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 0.1% | +1% | — |
| 125 |  $CEG | Constellation Energy Corp | $4.1M | 0.1% | +38% | 59.4 |
| 126 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $4.1M | 0.1% | +18% | — |
| 127 |  $UBER | Uber Technologies, Inc | $4.0M | 0.1% | -13% | 73.5 |
| 128 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.9M | 0.1% | -27% | 67.4 |
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.8M | 0.1% | +3% | — |
| 130 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.1% | -13% | 67.6 |
| 131 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.1% | +84% | 73.5 |
| 132 |  $ADI | ANALOG DEVICES INC | $3.7M | 0.1% | -9% | 79.2 |
| 133 |  $IVZ | Invesco Ltd. | $3.6M | 0.1% | -1% | — |
| 134 |  $IAU | ISHARES GOLD TRUST | $3.6M | 0.1% | +158% | — |
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | $3.4M | 0.1% | +297% | — |
| 136 |  $MDT | Medtronic plc | $3.4M | 0.1% | -5% | 68.7 |
| 137 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.1% | -2% | — |
| 138 |  $AFL | AFLAC INC | $3.3M | 0.1% | -29% | 61.3 |
| 139 | — | CVC CAP PARTNERS PLC - SHS | $3.3M | 0.1% | +0% | — |
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.3M | 0.1% | -3% | — |
| 141 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $3.2M | 0.1% | +5% | — |
| 142 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.1% | -16% | 65.5 |
| 143 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.1% | +57% | 60.8 |
| 144 |  $SO | SOUTHERN CO | $3.1M | 0.1% | -1% | 62 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.1M | 0.1% | -2% | — |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.1% | -1% | 65.6 |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $2.9M | 0.1% | +688% | — |
| 148 |  $PH | Parker-Hannifin Corp | $2.9M | 0.1% | -1% | 65.8 |
| 149 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.1% | -8% | 62 |
| 150 |  $APO | Apollo Global Management, Inc. | $2.8M | 0.1% | -12% | 52.1 |
New Positions (30)
$HONA Honeywell Aerospace Inc.$8.0M
$FDXF FedEx Freight Holding Company, Inc.$774,026
$EXC EXELON CORP$625,920
$NRG NRG ENERGY, INC.$585,846 ISHARES INC - MSCI EMRG CHN$502,804
$ET Energy Transfer LP$465,973
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$435,180 PROSHARES TR - PSHS ULT SEMICDT$330,921
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$307,025
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$303,968 VANGUARD WORLD FD - MEGA GRWTH IND$288,960
$HOOD Robinhood Markets, Inc.$277,274
$HPE Hewlett Packard Enterprise Co$265,201
$HIMS Hims & Hers Health, Inc.$260,025
$ASTS AST SpaceMobile, Inc.$259,115Exited Positions (53)
$OWL BLUE OWL CAPITAL INC.
$BXSL Blackstone Secured Lending Fund
$BCS BARCLAYS PLC
$LYB LyondellBasell Industries N.V. IMPERIAL BRANDS PLC
$ARCC ARES CAPITAL CORP
$GBDC GOLUB CAPITAL BDC, Inc.
$BNS BANK OF NOVA SCOTIA
$GSBD Goldman Sachs BDC, Inc.
$TSLX Sixth Street Specialty Lending, Inc.
$LAZ Lazard, Inc.
$FSK FS KKR Capital Corp
$OBDC Blue Owl Capital Corp
$UGI UGI CORP /PA/
$DOW DOW INC.Browse Top Institutional Investors
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