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

About First National Trust Co

Investment Activity

First National Trust Co has $2.88 billion in total holdings as of September 30, 2026.
First National Trust Co owns shares of 407 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 8.45% of the portfolio was sold this quarter.
This quarter, First National Trust Co has purchased 389 new stocks and bought additional shares in 130 stocks.
First National Trust Co sold shares of 191 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $143,677,815
SPDR Portfolio S&P 500 Growth ETF: $131,662,491
NVIDIA: $100,145,999
iShares Core MSCI EAFE ETF: $97,215,204
Microsoft: $96,645,233

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $27,830,250 Holding
573874104 - Marvell Technology: $1,690,150 Holding
22052L104 - Corteva: $1,624,437 Holding
958102105 - Western Digital: $671,691 Holding
81589A304 - SEI Enhanced U.S. Large Cap Value Factor ETF: $584,318 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 72,313 shares (about $55.15M)
EXXONMOBIL HOLDINGS CORP: 171,000 shares (about $27.83M)
Coca-Cola: 139,064 shares (about $11.97M)
Avantis Emerging Markets Equity ETF: 78,904 shares (about $7.42M)
SPDR Gold Shares: 19,262 shares (about $7.34M)

Largest Sales this Quarter

Meta Platforms: 43,989 shares (about $31.90M)
SPDR Portfolio S&P 500 Value ETF: 343,150 shares (about $20.98M)
Amgen: 40,263 shares (about $16.97M)
SPDR Portfolio S&P 500 Growth ETF: 93,909 shares (about $11.56M)
iShares 0-5 Year TIPS Bond ETF: 109,046 shares (about $10.87M)

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
AAPL Apple	$143,677,815	$6,517,534 ▼	-4.3%	431,439	5.0%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$131,662,491	$11,558,320 ▼	-8.1%	1,069,731	4.6%	ETF
NVDA NVIDIA	$100,145,999	$6,940,696 ▼	-6.5%	438,506	3.5%	Technology
IEFA iShares Core MSCI EAFE ETF	$97,215,204	$3,948,441 ▼	-3.9%	1,003,460	3.4%	ETF
MSFT Microsoft	$96,645,233	$6,752,841 ▼	-6.5%	188,429	3.4%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$95,106,297	$20,976,759 ▼	-18.1%	1,555,804	3.3%	ETF
AVDE Avantis International Equity ETF	$88,129,742	$2,855,586 ▼	-3.1%	978,024	3.1%	ETF
GLD SPDR Gold Shares	$80,579,650	$7,335,740 ▲	10.0%	211,584	2.8%	ETF
GOOGL Alphabet	$72,462,903	$2,149,124 ▼	-2.9%	210,599	2.5%	Communication Services
SPY SPDR S&P 500 ETF Trust	$55,370,750	$55,148,062 ▲	24,764.7%	72,605	1.9%	ETF
AVGO Broadcom	$53,259,367	$2,177,729 ▼	-3.9%	151,654	1.8%	Technology
JPM JPMorgan Chase & Co.	$49,675,116	$1,907,566 ▼	-3.7%	150,153	1.7%	Finance
AMZN Amazon.com	$47,090,595	$4,160,307 ▼	-8.1%	189,005	1.6%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$43,337,854	$73,053 ▲	0.2%	318,567	1.5%	ETF
J P MORGAN EXCHANGE TRADED F	$43,063,447	$235,512 ▼	-0.5%	890,845	1.5%	MORTGAGE BACKED
MDYG SPDR S&P 400 Mid Cap Growth ETF	$37,544,248	$431,082 ▲	1.2%	359,172	1.3%	ETF
LLY Eli Lilly and Company	$36,625,052	$989,303 ▲	2.8%	31,653	1.3%	Healthcare
MDYV SPDR S&P 400 Mid Cap Value ETF	$34,998,269	$405,730 ▲	1.2%	395,416	1.2%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$33,422,413	$1,977,646 ▼	-5.6%	692,549	1.2%	ETF
JNJ Johnson & Johnson	$33,142,271	$124,693 ▼	-0.4%	125,188	1.1%	Healthcare
VOO Vanguard S&P 500 ETF	$30,645,804	$781,459 ▲	2.6%	43,726	1.1%	ETF
META Meta Platforms	$29,392,270	$3,091,442 ▼	-9.5%	40,531	1.0%	Communication Services
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$29,030,698	$179,646 ▼	-0.6%	1,224,924	1.0%	ETF
EXXONMOBIL HOLDINGS CORP	$27,830,250	$27,830,250 ▲	New Holding	171,000	1.0%	COM SHS
CSCO Cisco Systems	$26,850,670	$1,432,986 ▼	-5.1%	249,472	0.9%	Technology
CAT Caterpillar	$26,670,125	$1,716,442 ▼	-6.0%	32,894	0.9%	Industrials
MRK Merck & Co., Inc.	$25,305,009	$725,823 ▼	-2.8%	174,145	0.9%	Healthcare
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$25,036,398	$51,567 ▼	-0.2%	397,151	0.9%	ETF
CVX Chevron	$23,782,092	$1,036,366 ▼	-4.2%	116,459	0.8%	Energy
WALMART INC	$23,174,263	$1,777,552 ▼	-7.1%	223,001	0.8%	COM
V Visa	$22,739,120	$848,019 ▼	-3.6%	63,282	0.8%	Finance
HARBOR ETF TRUST	$21,750,326	$1,006,112 ▼	-4.4%	775,164	0.8%	PANA DY CORE ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$21,626,445	$436,865 ▼	-2.0%	202,173	0.7%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$21,586,337	$71,914 ▲	0.3%	211,320	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,891,009	$379,824 ▼	-1.9%	276,456	0.7%	ETF
AMD Advanced Micro Devices	$19,822,247	$647,854 ▼	-3.2%	32,402	0.7%	Technology
BRK.B Berkshire Hathaway	$19,182,527	$3,864,092 ▼	-16.8%	38,523	0.7%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$19,165,879	$313,712 ▲	1.7%	248,102	0.7%	ETF
IVV iShares Core S&P 500 ETF	$19,013,757	$436,534 ▲	2.3%	24,827	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$18,828,242	$1,760,589 ▼	-8.6%	121,316	0.7%	ETF
ABBV AbbVie	$18,689,296	$686,151 ▼	-3.5%	71,445	0.6%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$17,912,823	$2,529,919 ▲	16.4%	220,710	0.6%	ETF
AMGN Amgen	$16,433,831	$1,274,225 ▼	-7.2%	38,988	0.6%	Healthcare
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,425,757	$596,879 ▼	-3.5%	209,753	0.6%	ETF
PANW Palo Alto Networks	$15,788,701	$1,019,100 ▼	-6.1%	39,739	0.5%	Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$15,785,961	$1,706,924 ▲	12.1%	654,476	0.5%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$15,627,238	$614,763 ▼	-3.8%	688,728	0.5%	ETF
LINDE PLC	$15,624,053	$505,502 ▼	-3.1%	32,917	0.5%	SHS
MCD McDonald's	$14,971,608	$479,200 ▼	-3.1%	64,829	0.5%	Consumer Discretionary
NEE NextEra Energy	$14,135,583	$534,118 ▼	-3.6%	186,633	0.5%	Utilities
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$13,940,138	$126,396 ▲	0.9%	659,420	0.5%	ETF
PM Philip Morris International	$13,647,255	$382,212 ▼	-2.7%	71,519	0.5%	Consumer Staples
UNH UnitedHealth Group	$13,460,089	$536,671 ▼	-3.8%	36,668	0.5%	Healthcare
VMBS Vanguard Mortgage-Backed Securities ETF	$13,178,489	$871,768 ▼	-6.2%	296,746	0.5%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$13,131,356	$454,522 ▲	3.6%	526,096	0.5%	ETF
MU Micron Technology	$13,035,880	$3,651,197 ▲	38.9%	12,239	0.5%	Technology
IWR iShares Russell Mid-Cap ETF	$12,696,568	$339,231 ▼	-2.6%	118,982	0.4%	ETF
KO Coca-Cola	$12,382,435	$11,970,628 ▲	2,906.9%	143,848	0.4%	Consumer Staples
HD Home Depot	$12,281,717	$497,004 ▼	-3.9%	43,171	0.4%	Consumer Discretionary
BLACKROCK INC	$12,088,846	$150,277 ▼	-1.2%	11,423	0.4%	COM
AVEM Avantis Emerging Markets Equity ETF	$12,024,405	$7,418,554 ▲	161.1%	127,892	0.4%	ETF
BAC Bank of America	$11,832,863	$4,408,285 ▲	59.4%	217,396	0.4%	Finance
LAM RESEARCH CORP	$11,683,786	$457,614 ▼	-3.8%	35,566	0.4%	COM NEW
ETN Eaton	$11,418,683	$2,664,202 ▲	30.4%	26,573	0.4%	Industrials
VLO Valero Energy	$11,381,004	$369,780 ▼	-3.1%	29,362	0.4%	Energy
BND Vanguard Total Bond Market ETF	$11,371,525	$2,953,595 ▲	35.1%	162,103	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$11,269,960	$187,993 ▲	1.7%	472,337	0.4%	ETF
COST Costco Wholesale	$11,209,926	$529,818 ▼	-4.5%	12,314	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$10,810,197	$1,830,461 ▼	-14.5%	38,901	0.4%	ETF
TSLA Tesla	$10,662,040	$1,014,047 ▼	-8.7%	30,050	0.4%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$10,555,512	$348,330 ▼	-3.2%	76,667	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$10,120,547	$951,138 ▼	-8.6%	101,510	0.4%	ETF
UNP Union Pacific	$10,017,376	$273,491 ▼	-2.7%	36,811	0.3%	Industrials
MS Morgan Stanley	$9,526,251	$26,895 ▼	-0.3%	50,650	0.3%	Finance
TJX TJX Companies	$9,364,769	$594,866 ▼	-6.0%	70,779	0.3%	Consumer Discretionary
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$9,214,761	$1,218,926 ▼	-11.7%	459,360	0.3%	ETF
SCHW Charles Schwab	$9,134,877	$380,013 ▼	-4.0%	93,461	0.3%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$8,984,920	$2,717,749 ▲	43.4%	87,173	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$8,806,901	$118,412 ▼	-1.3%	363,321	0.3%	ETF
QCOM Qualcomm	$8,787,357	$554,328 ▼	-5.9%	47,747	0.3%	Technology
VZ Verizon Communications	$8,748,417	$20,733 ▲	0.2%	190,722	0.3%	Communication Services
FNB F.N.B.	$8,556,191	$862,961 ▼	-9.2%	497,164	0.3%	Finance
EFA iShares MSCI EAFE ETF	$8,545,886	$380,861 ▼	-4.3%	82,259	0.3%	ETF
SCCO Southern Copper	$8,181,590	$96,659 ▲	1.2%	40,375	0.3%	Materials
ORCL Oracle	$8,154,795	$577,209 ▼	-6.6%	59,394	0.3%	Technology
GD General Dynamics	$8,096,651	$229,958 ▲	2.9%	24,400	0.3%	Industrials
IBM International Business Machines	$7,786,401	$405,771 ▼	-5.0%	35,404	0.3%	Technology
CFG Citizens Financial Group	$7,720,123	$198,676 ▲	2.6%	121,081	0.3%	Finance
CAH Cardinal Health	$7,339,607	$581,170 ▲	8.6%	32,987	0.3%	Healthcare
MO Altria Group	$7,318,375	$311,178 ▼	-4.1%	108,678	0.3%	Consumer Staples
ADP Automatic Data Processing	$7,218,195	$221,415 ▼	-3.0%	27,971	0.3%	Industrials
TMO Thermo Fisher Scientific	$7,167,005	$500,212 ▼	-6.5%	10,617	0.2%	Healthcare
EMR Emerson Electric	$7,128,085	$1,038,239 ▲	17.0%	45,958	0.2%	Industrials
AEP American Electric Power	$6,571,706	$173,808 ▼	-2.6%	55,392	0.2%	Utilities
HWM Howmet Aerospace	$6,570,302	$356,686 ▼	-5.1%	29,049	0.2%	Industrials
MPC Marathon Petroleum	$6,569,507	$2,777,825 ▼	-29.7%	16,614	0.2%	Energy
EEM iShares MSCI Emerging Markets ETF	$6,471,149	$759,803 ▼	-10.5%	96,888	0.2%	ETF
PG Procter & Gamble	$6,444,765	$533,904 ▼	-7.7%	44,361	0.2%	Consumer Staples
CME CME Group	$6,076,363	$21,220 ▲	0.4%	23,194	0.2%	Finance
COP ConocoPhillips	$6,062,891	$652,657 ▼	-9.7%	48,445	0.2%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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