First National Trust Co Top Holdings and 13F Report (2026)

About First National Trust Co

Investment Activity

First National Trust Co has $2.95 billion in total holdings as of June 30, 2026.
First National Trust Co owns shares of 389 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 5.92% of the portfolio was purchased this quarter.
About 14.32% of the portfolio was sold this quarter.
This quarter, First National Trust Co has purchased 414 new stocks and bought additional shares in 86 stocks.
First National Trust Co sold shares of 218 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $138,461,523
Apple: $130,504,253
SPDR Portfolio S&P 500 Value ETF: $115,437,412
iShares Core MSCI EAFE ETF: $100,850,381
NVIDIA: $93,821,600

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $8,138,093 Holding
43849R105 - HONEYWELL AEROSPACE INC: $8,035,594 Holding
G2004J103 - CARNIVAL CORP LTD: $1,934,760 Holding
314352105 - FEDEX FGHT HLDG CO INC: $774,026 Holding
30161N101 - Exelon: $625,920 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 28,655 shares (about $34.37M)
Vanguard Mortgage-Backed Securities ETF: 315,273 shares (about $14.76M)
Amgen: 40,314 shares (about $14.60M)
iShares Russell 2000 ETF: 45,348 shares (about $13.62M)
Vanguard Total Bond Market ETF: 113,604 shares (about $8.34M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 77,723 shares (about $58.04M)
Apple: 98,390 shares (about $28.47M)
NVIDIA: 77,244 shares (about $15.46M)
CocaCola: 154,706 shares (about $12.57M)
Alphabet: 34,917 shares (about $12.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$138,461,523	$1,814,241 â–¼	-1.3%	1,163,640	4.7%	ETF
AAPL Apple	$130,504,253	$28,470,130 â–¼	-17.9%	451,010	4.4%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$115,437,412	$328,752 â–¼	-0.3%	1,898,954	3.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$100,850,381	$1,393,746 â–²	1.4%	1,044,216	3.4%	ETF
NVDA NVIDIA	$93,821,600	$15,455,752 â–¼	-14.1%	468,897	3.2%	Technology
AVDE Avantis International Equity ETF	$90,066,488	$661,775 â–¼	-0.7%	1,009,714	3.1%	ETF
GOOGL Alphabet	$77,493,897	$12,478,288 â–¼	-13.9%	216,845	2.6%	Communication Services
MSFT Microsoft	$75,198,966	$9,924,570 â–¼	-11.7%	201,595	2.6%	Technology
GLD SPDR Gold Shares	$70,847,578	$2,743,694 â–¼	-3.7%	192,322	2.4%	ETF
AVGO Broadcom	$59,629,726	$5,463,398 â–¼	-8.4%	157,855	2.0%	Technology
SPY SPDR S&P 500 ETF Trust	$58,768,558	$509,297 â–²	0.9%	78,697	2.0%	ETF
JPM JPMorgan Chase & Co.	$51,036,966	$6,841,524 â–¼	-11.8%	155,919	1.7%	Finance
AMZN Amazon.com	$49,027,252	$5,888,666 â–¼	-10.7%	205,703	1.7%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$47,167,029	$70,447 â–¼	-0.1%	318,030	1.6%	ETF
J P MORGAN EXCHANGE TRADED F	$45,394,937	$2,739,507 â–²	6.4%	895,717	1.5%	MORTGAGE BACKED
MDYG SPDR S&P 400 Mid Cap Growth ETF	$39,797,329	$170,153 â–¼	-0.4%	355,048	1.4%	ETF
CAT Caterpillar	$37,283,213	$6,359,583 â–¼	-14.6%	35,011	1.3%	Industrials
MDYV SPDR S&P 400 Mid Cap Value ETF	$37,070,414	$772,553 â–²	2.1%	390,832	1.3%	ETF
LLY Eli Lilly and Company	$36,940,045	$34,369,667 â–²	1,337.1%	30,798	1.3%	Healthcare
TSPA T. Rowe Price U.S. Equity Research ETF	$34,864,584	$1,092,620 â–¼	-3.0%	733,528	1.2%	ETF
JNJ Johnson & Johnson	$31,913,616	$862,736 â–¼	-2.6%	125,659	1.1%	Healthcare
CSCO Cisco Systems	$30,866,843	$3,015,081 â–¼	-8.9%	262,786	1.0%	Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$30,393,548	$379,098 â–¼	-1.2%	1,232,504	1.0%	ETF
VOO Vanguard S&P 500 ETF	$29,265,660	$2,103,699 â–²	7.7%	42,611	1.0%	ETF
WALMART INC	$27,194,404	$4,988,083 â–¼	-15.5%	240,106	0.9%	COM
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$26,886,785	$598,379 â–¼	-2.2%	397,969	0.9%	ETF
META Meta Platforms	$25,232,012	$5,699,368 â–¼	-18.4%	44,794	0.9%	Communication Services
XOM ExxonMobil	$24,685,752	$3,304,796 â–¼	-11.8%	180,557	0.8%	Energy
SLYG SPDR S&P 600 Small Cap Growth ETF	$24,571,395	$306,879 â–²	1.3%	206,257	0.8%	ETF
BRK.B Berkshire Hathaway	$23,159,550	$2,126,657 â–¼	-8.4%	46,283	0.8%	Finance
MRK Merck & Co., Inc.	$23,019,489	$3,149,663 â–¼	-12.0%	179,140	0.8%	Healthcare
SLYV SPDR S&P 600 Small Cap Value ETF	$22,980,311	$157,555 â–²	0.7%	210,616	0.8%	ETF
V Visa	$22,521,113	$2,284,293 â–¼	-9.2%	65,642	0.8%	Finance
HARBOR ETF TRUST	$22,054,661	$221,656 â–¼	-1.0%	811,021	0.7%	PANA DY CORE ETF
IJH iShares Core S&P Mid-Cap ETF	$21,724,585	$192,235 â–¼	-0.9%	281,735	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$20,964,259	$510,595 â–¼	-2.4%	132,660	0.7%	ETF
CVX Chevron	$20,145,475	$3,086,285 â–¼	-13.3%	121,534	0.7%	Energy
AMD Advanced Micro Devices	$19,437,829	$3,678,903 â–¼	-15.9%	33,461	0.7%	Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$19,286,559	$209,588 â–¼	-1.1%	244,041	0.7%	ETF
ABBV AbbVie	$18,638,470	$3,470,367 â–¼	-15.7%	74,068	0.6%	Healthcare
IVV iShares Core S&P 500 ETF	$18,165,824	$149,778 â–²	0.8%	24,257	0.6%	ETF
MCD McDonald's	$18,084,819	$1,361,822 â–¼	-7.0%	66,904	0.6%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,966,043	$337,460 â–²	1.9%	217,375	0.6%	ETF
LINDE PLC	$17,634,618	$983,391 â–¼	-5.3%	33,982	0.6%	SHS
NEE NextEra Energy	$16,999,732	$1,872,485 â–¼	-9.9%	193,685	0.6%	Utilities
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$16,578,437	$1,263,795 â–²	8.3%	715,822	0.6%	ETF
LAM RESEARCH CORP	$16,015,442	$1,079,858 â–¼	-6.3%	36,959	0.5%	COM NEW
UNH UnitedHealth Group	$15,847,971	$1,167,920 â–¼	-6.9%	38,130	0.5%	Healthcare
HD Home Depot	$15,841,679	$2,324,514 â–¼	-12.8%	44,918	0.5%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$15,701,327	$632,235 â–²	4.2%	189,538	0.5%	ETF
AMGN Amgen	$15,213,022	$14,598,504 â–²	2,375.6%	42,011	0.5%	Healthcare
VMBS Vanguard Mortgage-Backed Securities ETF	$14,809,560	$14,757,929 â–²	28,583.2%	316,376	0.5%	ETF
PANW Palo Alto Networks	$14,426,509	$2,401,804 â–¼	-14.3%	42,304	0.5%	Technology
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$14,245,013	$1,399,647 â–²	10.9%	653,441	0.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$14,137,407	$95,887 â–²	0.7%	583,708	0.5%	ETF
TSLA Tesla	$13,841,104	$1,147,397 â–¼	-7.7%	32,908	0.5%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$13,666,869	$13,624,806 â–²	32,391.4%	45,488	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$13,476,800	$404,433 â–²	3.1%	122,161	0.5%	ETF
PM Philip Morris International	$13,300,864	$1,156,919 â–¼	-8.0%	73,522	0.5%	Consumer Staples
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$12,824,121	$252,929 â–²	2.0%	507,886	0.4%	ETF
COST Costco Wholesale	$12,063,820	$1,275,981 â–¼	-9.6%	12,896	0.4%	Consumer Staples
KO CocaCola	$11,654,930	$1,306,822 â–¼	-10.1%	143,410	0.4%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$11,595,232	$124,156 â–²	1.1%	79,197	0.4%	ETF
TJX TJX Companies	$11,404,162	$1,160,641 â–¼	-9.2%	75,275	0.4%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$11,344,867	$349,489 â–²	3.2%	111,050	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$11,212,015	$37,779 â–¼	-0.3%	464,458	0.4%	ETF
BLACKROCK INC	$11,120,441	$769,248 â–¼	-6.5%	11,565	0.4%	COM
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$10,839,384	$1,458,341 â–²	15.5%	520,124	0.4%	ETF
MS Morgan Stanley	$10,617,768	$10,661 â–²	0.1%	50,793	0.4%	Finance
IBM International Business Machines	$10,474,791	$2,087,703 â–¼	-16.6%	37,249	0.4%	Technology
FNB F.N.B.	$10,442,617	$58,385 â–¼	-0.6%	547,307	0.4%	Finance
UNP Union Pacific	$10,285,952	$811,104 â–¼	-7.3%	37,816	0.3%	Industrials
MU Micron Technology	$10,170,448	$7,920,737 â–²	352.1%	8,811	0.3%	Technology
QCOM Qualcomm	$9,379,754	$1,566,280 â–¼	-14.3%	50,759	0.3%	Technology
ORCL Oracle	$9,320,286	$1,398,087 â–¼	-13.0%	63,598	0.3%	Technology
SCHW Charles Schwab	$8,982,391	$1,171,183 â–¼	-11.5%	97,349	0.3%	Finance
EFA iShares MSCI EAFE ETF	$8,925,888	$43,006 â–¼	-0.5%	85,925	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$8,921,631	$1,302,169 â–¼	-12.7%	368,206	0.3%	ETF
BND Vanguard Total Bond Market ETF	$8,809,126	$8,339,669 â–²	1,776.5%	119,999	0.3%	ETF
ETN Eaton	$8,681,341	$1,625,647 â–²	23.0%	20,373	0.3%	Industrials
GD General Dynamics	$8,397,967	$697,144 â–¼	-7.7%	23,707	0.3%	Industrials
CFG Citizens Financial Group	$8,265,807	$456,997 â–¼	-5.2%	117,965	0.3%	Finance
HWM Howmet Aerospace	$8,234,105	$1,303,433 â–¼	-13.7%	30,626	0.3%	Industrials
MO Altria Group	$8,151,862	$5,040,457 â–¼	-38.2%	113,299	0.3%	Consumer Staples
HONEYWELL INTL INC	$8,138,093	$8,138,093 â–²	New Holding	36,347	0.3%	COM
VZ Verizon Communications	$8,056,031	$510,409 â–¼	-6.0%	190,270	0.3%	Communication Services
HONEYWELL AEROSPACE INC	$8,035,594	$8,035,594 â–²	New Holding	36,347	0.3%	COM
VLO Valero Energy	$7,895,498	$361,491 â–¼	-4.4%	30,316	0.3%	Energy
AEP American Electric Power	$7,778,605	$449,831 â–¼	-5.5%	56,857	0.3%	Utilities
BAC Bank of America	$7,772,413	$1,302,221 â–¼	-14.4%	136,406	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$7,406,340	$166,852 â–²	2.3%	108,264	0.3%	ETF
LHX L3Harris Technologies	$7,364,130	$917,683 â–¼	-11.1%	25,342	0.2%	Industrials
VGLT Vanguard Long-Term Treasury ETF	$7,330,442	$353,869 â–²	5.1%	132,846	0.2%	ETF
CAH Cardinal Health	$7,215,884	$3,196,369 â–¼	-30.7%	30,375	0.2%	Healthcare
PG Procter & Gamble	$7,043,998	$928,964 â–¼	-11.7%	48,036	0.2%	Consumer Staples
SCCO Southern Copper	$6,952,625	$68,658 â–²	1.0%	39,898	0.2%	Materials
ADP Automatic Data Processing	$6,456,253	$679,240 â–¼	-9.5%	28,829	0.2%	Industrials
GVI iShares Intermediate Government/Credit Bond ETF	$6,451,105	$216,540 â–²	3.5%	60,805	0.2%	ETF
COF Capital One Financial	$6,377,307	$5,050,808 â–²	380.8%	31,788	0.2%	Finance
EQIX Equinix	$6,307,501	$782,835 â–¼	-11.0%	6,051	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

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First National Trust Co Top Holdings and 13F Report (2026)

About First National Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First National Trust Co Top Holdings and 13F Report (2026)

About First National Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools