First National Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, First National Trust Co disclosed 354 stock positions valued at approximately $2.95B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 354
- Portfolio Value
- $2.95B
Holdings by Sector
First National Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 4.70% | 1,163,640 | -15,247 | -1.29% | $138,461,523 |
| APPLE INC | AAPL | Technology | 4.43% | 451,010 | -98,390 | -17.91% | $130,504,253 |
| SPDR SERIES TRUST | SPYV | Other | 3.92% | 1,898,954 | -5,408 | -0.28% | $115,437,412 |
| ISHARES TR | IEFA | Other | 3.42% | 1,044,216 | +14,431 | +1.40% | $100,850,381 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 468,897 | -77,244 | -14.14% | $93,821,600 |
| AMERICAN CENTY ETF TR | AVDE | Other | 3.06% | 1,009,714 | -7,419 | -0.73% | $90,066,488 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 216,845 | -34,917 | -13.87% | $77,493,897 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 201,595 | -26,606 | -11.66% | $75,198,966 |
| SPDR GOLD TR | GLD | Other | 2.40% | 192,322 | -7,448 | -3.73% | $70,847,578 |
| BROADCOM INC | AVGO | Technology | 2.02% | 157,855 | -14,463 | -8.39% | $59,629,726 |
| 1STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.00% | 78,989 | +682 | +0.87% | $58,986,614 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 155,919 | -20,901 | -11.82% | $51,036,966 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 205,703 | -24,707 | -10.72% | $49,027,252 |
| ISHARES TR | IJR | Other | 1.60% | 318,030 | -475 | -0.15% | $47,167,029 |
| SPDR SERIES TRUST | MDYG | Other | 1.35% | 355,048 | -1,518 | -0.43% | $39,797,329 |
| CATERPILLAR INC | CAT | Industrials | 1.27% | 35,011 | -5,972 | -14.57% | $37,283,213 |
| SPDR SERIES TRUST | MDYV | Other | 1.26% | 390,832 | +8,145 | +2.13% | $37,070,414 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 30,798 | +28,655 | +1337.14% | $36,940,045 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 1.18% | 733,528 | -22,988 | -3.04% | $34,864,584 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.08% | 125,659 | -3,397 | -2.63% | $31,913,616 |
| CISCO SYS INC | CSCO | Technology | 1.05% | 262,786 | -25,669 | -8.90% | $30,866,843 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.03% | 1,232,504 | -15,373 | -1.23% | $30,393,548 |
| VANGUARD INDEX FDS | VOO | Other | 0.99% | 42,611 | +3,063 | +7.75% | $29,265,660 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 240,106 | -44,041 | -15.50% | $27,194,404 |
| SPDR SERIES TRUST | SPMD | Other | 0.91% | 397,969 | -8,857 | -2.18% | $26,886,785 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 44,794 | -10,118 | -18.43% | $25,232,012 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 180,557 | -24,172 | -11.81% | $24,685,752 |
| SPDR SERIES TRUST | SLYG | Other | 0.83% | 206,257 | +2,576 | +1.26% | $24,571,395 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 46,283 | -4,250 | -8.41% | $23,159,550 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 179,140 | -24,511 | -12.04% | $23,019,489 |
Showing 30 of 354 holdings in the latest reporting period.