First National Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, First National Trust Co disclosed 392 stock positions valued at approximately $2.88B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SPDR SERIES TRUST, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 392
- Portfolio Value
- $2.88B
Holdings by Sector
First National Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.98% | 431,439 | -19,571 | -4.34% | $143,677,815 |
| SPDR SERIES TRUST | SPYG | Other | 4.56% | 1,069,731 | -93,909 | -8.07% | $131,662,491 |
| NVIDIA CORPORATION | NVDA | Technology | 3.47% | 438,506 | -30,391 | -6.48% | $100,145,999 |
| ISHARES TR | IEFA | Other | 3.37% | 1,003,460 | -40,756 | -3.90% | $97,215,204 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 188,429 | -13,166 | -6.53% | $96,645,233 |
| SPDR SERIES TRUST | SPYV | Other | 3.30% | 1,555,804 | -343,150 | -18.07% | $95,106,297 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.05% | 978,024 | -31,690 | -3.14% | $88,129,742 |
| SPDR GOLD TR | GLD | Other | 2.79% | 211,584 | +19,262 | +10.02% | $80,579,650 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 210,599 | -6,246 | -2.88% | $72,462,903 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.92% | 72,605 | -6,092 | -7.74% | $55,370,750 |
| BROADCOM INC | AVGO | Technology | 1.85% | 151,654 | -6,201 | -3.93% | $53,259,367 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 150,153 | -5,766 | -3.70% | $49,675,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 189,005 | -16,698 | -8.12% | $47,090,595 |
| ISHARES TR | IJR | Other | 1.50% | 318,567 | +537 | +0.17% | $43,337,854 |
| J P MORGAN EXCHANGE TRADED F | JMTG | Other | 1.49% | 890,845 | -4,872 | -0.54% | $43,063,447 |
| SPDR SERIES TRUST | MDYG | Other | 1.30% | 359,172 | +4,124 | +1.16% | $37,544,248 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 31,653 | +855 | +2.78% | $36,625,052 |
| SPDR SERIES TRUST | MDYV | Other | 1.21% | 395,416 | +4,584 | +1.17% | $34,998,269 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 1.16% | 692,549 | -40,979 | -5.59% | $33,422,413 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 125,188 | -471 | -0.37% | $33,142,271 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 43,726 | +1,115 | +2.62% | $30,645,804 |
| 1META PLATFORMS INC | META | Communication Services | 1.04% | 41,336 | -4,263 | -9.35% | $29,976,039 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.01% | 1,224,924 | -7,580 | -0.62% | $29,030,698 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.96% | 171,000 | -9,557 | -5.29% | $27,830,250 |
| CISCO SYS INC | CSCO | Technology | 0.93% | 249,472 | -13,314 | -5.07% | $26,850,670 |
| CATERPILLAR INC | CAT | Industrials | 0.92% | 32,894 | -2,117 | -6.05% | $26,670,125 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 174,145 | -4,995 | -2.79% | $25,305,009 |
| SPDR SERIES TRUST | SPMD | Other | 0.87% | 397,151 | -818 | -0.21% | $25,036,398 |
| CHEVRON CORPORATION | CVX | Energy | 0.82% | 116,459 | -5,075 | -4.18% | $23,782,092 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 223,001 | -17,105 | -7.12% | $23,174,263 |
Showing 30 of 392 holdings in the latest reporting period.