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

About First National Trust Co

Investment Activity

First National Trust Co has $2.93 billion in total holdings as of March 31, 2026.
First National Trust Co owns shares of 416 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 4.53% of the portfolio was purchased this quarter.
About 7.73% of the portfolio was sold this quarter.
This quarter, First National Trust Co has purchased 412 new stocks and bought additional shares in 124 stocks.
First National Trust Co sold shares of 211 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $139,432,225
SPDR Portfolio S&P 500 Growth ETF: $115,424,825
SPDR Portfolio S&P 500 Value ETF: $107,748,801
NVIDIA: $95,246,989
iShares Core MSCI EAFE ETF: $93,226,436

Largest New Holdings this Quarter

41151J745 - HARBOR ETF TRUST: $19,242,349 Holding
512807306 - LAM RESEARCH CORP: $8,429,100 Holding
174610105 - Citizens Financial Group: $7,465,484 Holding
874054109 - Take-Two Interactive Software: $1,814,037 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $580,951 Holding

Largest Purchases this Quarter

HARBOR ETF TRUST: 819,172 shares (about $19.24M)
iShares Core MSCI Emerging Markets ETF: 147,103 shares (about $10.26M)
Avantis International Equity ETF: 118,084 shares (about $10.02M)
LAM RESEARCH CORP: 39,451 shares (about $8.43M)
Citizens Financial Group: 124,487 shares (about $7.47M)

Largest Sales this Quarter

Eli Lilly and Company: 30,375 shares (about $27.94M)
Amgen: 42,901 shares (about $15.09M)
Vanguard Mortgage-Backed Securities ETF: 300,825 shares (about $14.12M)
SPDR Gold Shares: 32,675 shares (about $14.06M)
iShares Russell 3000 ETF: 32,926 shares (about $12.21M)

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	$139,432,225	$2,877,979 â–¼	-2.0%	549,400	4.8%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$115,424,825	$665,103 â–²	0.6%	1,178,887	3.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$107,748,801	$3,607,032 â–¼	-3.2%	1,904,362	3.7%	ETF
NVDA NVIDIA	$95,246,989	$2,115,298 â–¼	-2.2%	546,141	3.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$93,226,436	$3,990,200 â–¼	-4.1%	1,029,785	3.2%	ETF
AVDE Avantis International Equity ETF	$86,293,562	$10,018,246 â–²	13.1%	1,017,133	2.9%	ETF
GLD SPDR Gold Shares	$85,959,032	$14,059,726 â–¼	-14.1%	199,770	2.9%	Finance
MSFT Microsoft	$84,473,164	$2,712,236 â–²	3.3%	228,201	2.9%	Computer and Technology
GOOGL Alphabet	$72,396,680	$5,527,191 â–¼	-7.1%	251,762	2.5%	Computer and Technology
AVGO Broadcom	$53,334,143	$7,696,895 â–¼	-12.6%	172,318	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$52,013,370	$599,204 â–¼	-1.1%	176,820	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$50,736,274	$1,196,626 â–¼	-2.3%	78,015	1.7%	Finance
AMZN Amazon.com	$47,987,490	$1,999,809 â–¼	-4.0%	230,410	1.6%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$42,924,762	$5,286,048 â–²	14.0%	841,662	1.5%	MORTGAGE BACKED
IJR iShares Core S&P Small-Cap ETF	$39,593,356	$2,245,163 â–¼	-5.4%	318,505	1.3%	ETF
WALMART INC	$35,313,788	$1,647,953 â–¼	-4.5%	284,147	1.2%	COM
XOM ExxonMobil	$34,734,321	$1,606,171 â–²	4.8%	204,729	1.2%	Energy
MDYG SPDR S&P 400 Mid Cap Growth ETF	$34,216,072	$541,886 â–¼	-1.6%	356,566	1.2%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$32,585,797	$1,812,843 â–²	5.9%	382,687	1.1%	ETF
JNJ Johnson & Johnson	$31,546,447	$398,437 â–¼	-1.2%	129,056	1.1%	Medical
META Meta Platforms	$31,416,801	$1,408,012 â–²	4.7%	54,912	1.1%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$31,084,615	$660,638 â–²	2.2%	1,247,877	1.1%	ETF
TSPA T. Rowe Price U.S. Equity Research ETF	$30,941,503	$1,810,193 â–¼	-5.5%	756,516	1.1%	Manufacturing
LLY Eli Lilly and Company	$29,647,866	$261,215 â–¼	-0.9%	32,234	1.0%	Medical
CAT Caterpillar	$29,034,815	$1,746,354 â–¼	-5.7%	40,983	1.0%	Industrials
CVX Chevron	$28,997,655	$1,976,723 â–²	7.3%	140,153	1.0%	Energy
MRK Merck & Co., Inc.	$24,497,178	$215,560 â–²	0.9%	203,651	0.8%	Medical
BRK.B Berkshire Hathaway	$24,215,413	$2,937,017 â–¼	-10.8%	50,533	0.8%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$24,092,235	$118,736 â–¼	-0.5%	406,826	0.8%	ETF
VOO Vanguard S&P 500 ETF	$23,631,907	$1,300,866 â–²	5.8%	39,548	0.8%	ETF
CSCO Cisco Systems	$22,381,222	$241,150 â–¼	-1.1%	288,455	0.8%	Computer and Technology
MCD McDonald's	$22,358,853	$1,203,690 â–²	5.7%	71,942	0.8%	Retail/Wholesale
V Visa	$21,851,951	$270,505 â–¼	-1.2%	72,300	0.7%	Business Services
VYM Vanguard High Dividend Yield ETF	$20,125,456	$1,966,768 â–¼	-8.9%	135,891	0.7%	Financial Services
NEE NextEra Energy	$19,970,964	$182,788 â–²	0.9%	215,019	0.7%	Utilities
SLYV SPDR S&P 600 Small Cap Value ETF	$19,783,487	$134,966 â–²	0.7%	209,172	0.7%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$19,679,657	$707,741 â–²	3.7%	203,681	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$19,555,354	$606,257 â–¼	-3.0%	246,693	0.7%	ETF
HARBOR ETF TRUST	$19,242,349	$19,242,349 â–²	New Holding	819,172	0.7%	PANAGORA DYNAMIC
IJH iShares Core S&P Mid-Cap ETF	$19,193,916	$364,865 â–²	1.9%	284,228	0.7%	ETF
ABBV AbbVie	$19,108,453	$6,259,144 â–¼	-24.7%	87,859	0.7%	Medical
HON Honeywell International	$18,553,219	$766,920 â–²	4.3%	82,083	0.6%	Multi-Sector Conglomerates
LINDE PLC	$17,786,380	$1,150,659 â–²	6.9%	35,877	0.6%	SHS
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$17,649,912	$126,111 â–¼	-0.7%	213,292	0.6%	ETF
HD Home Depot	$16,940,794	$59,200 â–¼	-0.3%	51,509	0.6%	Retail/Wholesale
AMGN Amgen	$16,272,710	$580,904 â–²	3.7%	46,249	0.6%	Medical
IVV iShares Core S&P 500 ETF	$15,714,272	$197,269 â–²	1.3%	24,057	0.5%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$15,380,768	$3,756,699 â–²	32.3%	661,254	0.5%	ETF
COST Costco Wholesale	$14,209,091	$338,786 â–¼	-2.3%	14,260	0.5%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$14,134,532	$40,987 â–¼	-0.3%	301,055	0.5%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$14,053,115	$3,433,814 â–²	32.3%	579,749	0.5%	ETF
TSLA Tesla	$13,247,682	$335,318 â–¼	-2.5%	35,636	0.5%	Auto/Tires/Trucks
TJX TJX Companies	$13,244,878	$283,148 â–¼	-2.1%	82,936	0.5%	Retail/Wholesale
PM Philip Morris International	$13,213,476	$733,944 â–²	5.9%	79,917	0.5%	Consumer Staples
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$12,898,397	$3,037,522 â–²	30.8%	589,237	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,687,943	$10,260,434 â–²	422.7%	181,906	0.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$12,611,021	$1,095,776 â–²	9.5%	497,869	0.4%	ETF
KO CocaCola	$12,129,214	$979,372 â–²	8.8%	159,490	0.4%	Consumer Staples
MO Altria Group	$12,099,529	$313,650 â–²	2.7%	183,354	0.4%	Consumer Staples
BLACKROCK INC	$11,891,543	$586,643 â–²	5.2%	12,365	0.4%	COM
IWR iShares Russell Mid-Cap ETF	$11,521,268	$348,861 â–²	3.1%	118,495	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$11,310,377	$1,277,597 â–²	12.7%	466,023	0.4%	ETF
IWM iShares Russell 2000 ETF	$11,181,328	$384,400 â–²	3.6%	45,086	0.4%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$11,132,067	$4,161,092 â–¼	-27.2%	107,629	0.4%	ETF
UNH UnitedHealth Group	$11,077,953	$2,127,919 â–²	23.8%	40,940	0.4%	Medical
IBM International Business Machines	$10,828,287	$433,636 â–¼	-3.9%	44,673	0.4%	Computer and Technology
ORCL Oracle	$10,759,330	$1,022,267 â–¼	-8.7%	73,138	0.4%	Computer and Technology
SCHW Charles Schwab	$10,341,746	$1,536,479 â–²	17.4%	110,042	0.4%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$10,228,019	$933,410 â–²	10.0%	421,948	0.3%	ETF
VZ Verizon Communications	$10,156,714	$177,306 â–¼	-1.7%	202,325	0.3%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$10,038,073	$506,074 â–²	5.3%	78,349	0.3%	ETF
UNP Union Pacific	$9,898,410	$252,082 â–²	2.6%	40,798	0.3%	Transportation
LHX L3Harris Technologies	$9,836,774	$22,780 â–¼	-0.2%	28,500	0.3%	Aerospace
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$9,421,555	$2,683,121 â–²	39.8%	450,146	0.3%	ETF
CAH Cardinal Health	$9,261,716	$1,701,257 â–²	22.5%	43,830	0.3%	Medical
FNB F.N.B.	$9,202,136	$529,272 â–¼	-5.4%	550,367	0.3%	Finance
GD General Dynamics	$8,812,172	$615,737 â–²	7.5%	25,675	0.3%	Aerospace
LAM RESEARCH CORP	$8,429,100	$8,429,100 â–²	New Holding	39,451	0.3%	COM NEW
EFA iShares MSCI EAFE ETF	$8,386,106	$234,666 â–²	2.9%	86,339	0.3%	Finance
MS Morgan Stanley	$8,350,610	$199,953 â–²	2.5%	50,742	0.3%	Finance
HWM Howmet Aerospace	$8,175,337	$3,918 â–²	0.0%	35,474	0.3%	Aerospace
MPC Marathon Petroleum	$8,123,136	$1,221 â–¼	0.0%	33,267	0.3%	Energy
AMD Advanced Micro Devices	$8,095,292	$21,157 â–²	0.3%	39,794	0.3%	Computer and Technology
PANW Palo Alto Networks	$7,911,310	$411,381 â–¼	-4.9%	49,347	0.3%	Computer and Technology
AEP American Electric Power	$7,883,806	$3,326,417 â–¼	-29.7%	60,145	0.3%	Utilities
PG Procter & Gamble	$7,853,347	$1,076,800 â–¼	-12.1%	54,371	0.3%	Consumer Staples
VLO Valero Energy	$7,833,424	$807,457 â–¼	-9.3%	31,704	0.3%	Energy
FDX FedEx	$7,765,435	$749,403 â–²	10.7%	21,802	0.3%	Transportation
BAC Bank of America	$7,763,924	$65,227 â–²	0.8%	159,260	0.3%	Finance
PEP PepsiCo	$7,719,776	$174,080 â–²	2.3%	49,712	0.3%	Consumer Staples
COP ConocoPhillips	$7,679,496	$156,288 â–²	2.1%	58,178	0.3%	Energy
QCOM Qualcomm	$7,628,282	$15,969 â–²	0.2%	59,235	0.3%	Computer and Technology
CFG Citizens Financial Group	$7,465,484	$7,465,484 â–²	New Holding	124,487	0.3%	Finance
BSX Boston Scientific	$7,057,931	$231,736 â–¼	-3.2%	112,477	0.2%	Medical
VGLT Vanguard Long-Term Treasury ETF	$6,998,698	$27,677 â–¼	-0.4%	126,433	0.2%	ETF
CME CME Group	$6,845,030	$39,872 â–²	0.6%	23,176	0.2%	Finance
SCCO Southern Copper	$6,797,058	$30,283 â–²	0.4%	39,504	0.2%	Basic Materials
BKNG Booking	$6,740,722	$227,357 â–¼	-3.3%	1,601	0.2%	Retail/Wholesale
COF Capital One Financial	$6,684,964	$359,205 â–¼	-5.1%	36,644	0.2%	Finance
EQIX Equinix	$6,667,591	$150,957 â–¼	-2.2%	6,802	0.2%	Finance

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