First National Trust Co 13F holdings
First National Trust Co reported 284 positions with a total reported value of $2.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-30. Top holdings by reported value: SPDR SERIES TRUST (13.9%), ISHARES TR (12.2%), AAPL APPLE INC (4.4%), AMERICAN CENTY ETF TR (3.2%), NVDA NVIDIA CORPORATION (3.2%). Against 2026-03-31 it opened 28 new positions and exited 55. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 284 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 4,790,184 | $409.8M | 13.9% |
| ISHARES TR | 6,171,909 | $360.2M | 12.2% |
| AAPL APPLE INC | 451,010 | $130.5M | 4.4% |
| AMERICAN CENTY ETF TR | 1,058,702 | $94.8M | 3.2% |
| NVDA NVIDIA CORPORATION | 468,897 | $93.8M | 3.2% |
| GOOGL ALPHABET INC | 234,437 | $83.7M | 2.8% |
| MSFT MICROSOFT CORP | 201,595 | $75.2M | 2.6% |
| GLD SPDR GOLD TR | 192,322 | $70.8M | 2.4% |
| VANGUARD SCOTTSDALE FDS | 949,731 | $64.1M | 2.2% |
| AVGO BROADCOM INC | 157,855 | $59.6M | 2.0% |
| SPY 1STATE STR SPDR S&P 500 ETF T | 78,989 | $59.0M | 2.0% |
| JPM JPMORGAN CHASE & CO | 155,919 | $51.0M | 1.7% |
| AMZN AMAZON COM INC | 205,703 | $49.0M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | 949,054 | $48.1M | 1.6% |
| SCHWAB STRATEGIC TR | 1,855,022 | $46.7M | 1.6% |
| VANGUARD INDEX FDS | 104,721 | $38.6M | 1.3% |
| CAT CATERPILLAR INC | 35,011 | $37.3M | 1.3% |
| LLY ELI LILLY & CO | 30,798 | $36.9M | 1.3% |
| T ROWE PRICE EXCHANGE-TRADED | 733,528 | $34.9M | 1.2% |
| JNJ JOHNSON & JOHNSON | 125,659 | $31.9M | 1.1% |
| CSCO CISCO SYS INC | 262,786 | $30.9M | 1.0% |
| WMT WALMART INC | 240,106 | $27.2M | 0.9% |
| META META PLATFORMS INC | 44,794 | $25.2M | 0.9% |
| XOM EXXON MOBIL CORP | 180,557 | $24.7M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 46,283 | $23.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 733,528 | $34.9M | 1.2% |
| HONA HONEYWELL AEROSPACE INC | 36,347 | $8.0M | 0.3% |
| 1VANGUARD WORLD FD | 24,548 | $2.9M | <0.1% |
| PPG INDS INC | 10,706 | $1.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 5,126 | $774.0K | <0.1% |
| EXC EXELON CORP | 13,426 | $625.9K | <0.1% |
| NRG NRG ENERGY INC | 4,011 | $585.8K | <0.1% |
| ET ENERGY TRANSFER L P | 24,371 | $466.0K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,547 | $435.2K | <0.1% |
| EAGLE POINT CR CO | 13,720 | $343.0K | <0.1% |
| PROSHARES TR | 3,174 | $330.9K | <0.1% |
| EPD ENTERPRISE PRODS PARTNERS L | 8,269 | $304.0K | <0.1% |
| ROBINHOOD MKTS INC | 2,765 | $277.3K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 5,879 | $265.2K | <0.1% |
| HIMS HIMS & HERS HEALTH INC | 7,500 | $260.0K | <0.1% |
| ASTS AST SPACEMOBILE INC | 2,916 | $259.1K | <0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 606 | $234.4K | <0.1% |
| GLOBAL X FDS | 3,829 | $225.6K | <0.1% |
| AXON AXON ENTERPRISE INC | 401 | $224.8K | <0.1% |
| KMB KIMBERLY-CLARK CORP | 2,023 | $222.1K | <0.1% |
| VIRTU FINL INC | 3,665 | $218.3K | <0.1% |
| NVS NOVARTIS AG | 1,393 | $218.3K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 555 | $208.3K | <0.1% |
| ARK ETF TR | 6,720 | $204.1K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 472 | $203.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 55 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 756,516 | $30.9M | 1.1% |
| 1VANGUARD SCOTTSDALE FDS | 302,158 | $14.2M | 0.5% |
| OBDC BLUE OWL CAPITAL CORPORATION | 706,985 | $6.9M | 0.2% |
| BXSL BLACKSTONE SECD LENDING FD | 187,201 | $4.4M | 0.2% |
| BCS BARCLAYS PLC | 196,203 | $4.2M | 0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 49,302 | $4.0M | 0.1% |
| IMPERIAL BRANDS PLC | 93,099 | $3.8M | 0.1% |
| ARCC ARES CAPITAL CORP | 191,136 | $3.4M | 0.1% |
| GBDC GOLUB CAP BDC INC | 264,177 | $3.3M | 0.1% |
| BNS BANK NOVA SCOTIA B C | 44,415 | $3.1M | 0.1% |
| GSBD GOLDMAN SACHS BDC INC | 311,196 | $2.8M | <0.1% |
| TSLX SIXTH STREET SPECIALTY LENDI | 137,667 | $2.5M | <0.1% |
| LAZ LAZARD INC | 57,194 | $2.4M | <0.1% |
| FSK FS KKR CAP CORP | 236,098 | $2.4M | <0.1% |
| UGI UGI CORP NEW | 60,341 | $2.2M | <0.1% |
| DOW 1DOW HLDGS INC | 39,056 | $1.6M | <0.1% |
| BP BP PLC | 34,133 | $1.6M | <0.1% |
| UVV UNIVERSAL CORP VA MTNS BK EN | 29,432 | $1.6M | <0.1% |
| TTE TOTALENERGIES SE | 16,744 | $1.5M | <0.1% |
| EDISON INTL | 18,360 | $1.3M | <0.1% |
| 1PPG INDS INC | 11,086 | $1.2M | <0.1% |
| CWEN CLEARWAY ENERGY INC | 26,959 | $1.1M | <0.1% |
| AB ALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.0M | <0.1% |
| O REALTY INCOME CORP | 14,855 | $908.8K | <0.1% |
| STAG STAG INDUSTRIAL INC | 23,204 | $836.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 627,029 | 949,731 | +51.5% | $64.1M |
| ISHARES TR | 5,929,758 | 6,171,909 | +4.1% | $360.2M |
| VANGUARD INDEX FDS | 71,959 | 104,721 | +45.5% | $38.6M |
| VANGUARD BD INDEX FDS | 6,395 | 119,999 | +1,776.5% | $8.8M |
| MU MICRON TECHNOLOGY INC | 1,949 | 8,811 | +352.1% | $10.2M |
| BKNG BOOKING HOLDINGS INC | 1,601 | 34,816 | +2,074.6% | $6.2M |
| IAU ISHARES GOLD TR | 18,420 | 47,562 | +158.2% | $3.6M |
| GS GOLDMAN SACHS GROUP INC | 1,971 | 3,636 | +84.5% | $3.7M |
| ETN EATON CORP PLC | 16,558 | 20,373 | +23.0% | $8.7M |
| J P MORGAN EXCHANGE TRADED F | 921,475 | 949,054 | +3.0% | $48.1M |
| CEG CONSTELLATION ENERGY CORP | 12,107 | 16,701 | +37.9% | $4.1M |
| LOWES COS INC | 8,891 | 13,977 | +57.2% | $3.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 549,400 | 451,010 | -17.9% | $130.5M |
| NVDA NVIDIA CORPORATION | 546,141 | 468,897 | -14.1% | $93.8M |
| GOOGL ALPHABET INC | 270,587 | 234,437 | -13.4% | $83.7M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | 900 | -93.1% | $868.5K |
| HONEYWELL INTL INC | 82,083 | 36,347 | -55.7% | $8.1M |
| MSFT MICROSOFT CORP | 228,201 | 201,595 | -11.7% | $75.2M |
| JPM JPMORGAN CHASE & CO | 176,820 | 155,919 | -11.8% | $51.0M |
| CAT CATERPILLAR INC | 40,983 | 35,011 | -14.6% | $37.3M |
| 1ISHARES TR | 45,226 | 33,772 | -25.3% | $18.4M |
| AMZN AMAZON COM INC | 230,410 | 205,703 | -10.7% | $49.0M |
| META META PLATFORMS INC | 54,912 | 44,794 | -18.4% | $25.2M |
| AVGO BROADCOM INC | 172,318 | 157,855 | -8.4% | $59.6M |
CIK 1277303 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
