First National Trust Co Portfolio Stock Holdings
First National Trust Co disclosed 382 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 382
- Portfolio Value
- $2.9B
Holdings by Sector
First National Trust Co Portfolio Holdings in Q2 2026
354 holdings in the latest reporting period.
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| 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 |
| SPDR SERIES TRUST | SLYV | Other | 0.78% | 210,616 | +1,444 | +0.69% | $22,980,311 |
| VISA INC | V | Financial Services | 0.76% | 65,642 | -6,658 | -9.21% | $22,521,113 |
| ISHARES TR | IJH | Other | 0.74% | 281,735 | -2,493 | -0.88% | $21,724,585 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.71% | 132,660 | -3,231 | -2.38% | $20,964,259 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 121,534 | -18,619 | -13.28% | $20,145,475 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 33,461 | -6,333 | -15.91% | $19,437,829 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.65% | 244,041 | -2,652 | -1.08% | $19,286,559 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 74,068 | -13,791 | -15.70% | $18,638,470 |
| 1ISHARES TR | IVV | Other | 0.62% | 24,257 | +200 | +0.83% | $18,165,824 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 66,904 | -5,038 | -7.00% | $18,084,819 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.61% | 217,375 | +4,083 | +1.91% | $17,966,043 |
| LINDE PLC | LIN | Other | 0.60% | 33,982 | -1,895 | -5.28% | $17,634,618 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.58% | 193,685 | -21,334 | -9.92% | $16,999,732 |
| ISHARES TR | IBDU | Other | 0.56% | 715,822 | +54,568 | +8.25% | $16,578,437 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 36,959 | -2,492 | -6.32% | $16,015,442 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.54% | 38,130 | -2,810 | -6.86% | $15,847,971 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 44,918 | -6,591 | -12.80% | $15,841,679 |
| ISHARES INC | IEMG | Other | 0.53% | 189,538 | +7,632 | +4.20% | $15,701,327 |
| AMGEN INC | AMGN | Healthcare | 0.52% | 42,011 | +40,314 | +2375.60% | $15,213,022 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.50% | 316,376 | +315,273 | +28583.23% | $14,809,560 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 42,304 | -7,043 | -14.27% | $14,426,509 |
| ISHARES TR | IBDV | Other | 0.48% | 653,441 | +64,204 | +10.90% | $14,245,013 |
| ISHARES TR | IBDS | Other | 0.48% | 583,708 | +3,959 | +0.68% | $14,137,407 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 32,908 | -2,728 | -7.66% | $13,841,104 |
| ISHARES TR | IWM | Other | 0.46% | 45,488 | +45,348 | +32391.43% | $13,666,869 |
| ISHARES TR | IWR | Other | 0.46% | 122,161 | +3,666 | +3.09% | $13,476,800 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 73,522 | -6,395 | -8.00% | $13,300,864 |
| ISHARES TR | IBDT | Other | 0.44% | 507,886 | +10,017 | +2.01% | $12,824,121 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 12,896 | -1,364 | -9.57% | $12,063,820 |
| 1COCA COLA CO | KO | Consumer Defensive | 0.41% | 148,194 | -154,706 | -51.07% | $12,043,725 |
| ISHARES TR | IWP | Other | 0.39% | 79,197 | +848 | +1.08% | $11,595,232 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 75,275 | -7,661 | -9.24% | $11,404,162 |
| ISHARES TR | STIP | Other | 0.39% | 111,050 | +3,421 | +3.18% | $11,344,867 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.38% | 464,458 | -1,565 | -0.34% | $11,212,015 |
| BLACKROCK INC | BLK | Other | 0.38% | 11,565 | -800 | -6.47% | $11,120,441 |
| ISHARES TR | IBDW | Other | 0.37% | 520,124 | +69,978 | +15.55% | $10,839,384 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 50,793 | +51 | +0.10% | $10,617,768 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 37,249 | -7,424 | -16.62% | $10,474,791 |
| F N B CORP | FNB | Financial Services | 0.35% | 547,307 | -3,060 | -0.56% | $10,442,617 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 37,816 | -2,982 | -7.31% | $10,285,952 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 8,811 | +6,862 | +352.08% | $10,170,448 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 50,759 | -8,476 | -14.31% | $9,379,754 |
| ORACLE CORP | ORCL | Technology | 0.32% | 63,598 | -9,540 | -13.04% | $9,320,286 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 97,349 | -12,693 | -11.53% | $8,982,391 |
| ISHARES TR | EFA | Other | 0.30% | 85,925 | -414 | -0.48% | $8,925,888 |
| ISHARES TR | IBDR | Other | 0.30% | 368,206 | -53,742 | -12.74% | $8,921,631 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 119,999 | +113,604 | +1776.45% | $8,809,126 |
| EATON CORP PLC | ETN | Other | 0.29% | 20,373 | +3,815 | +23.04% | $8,681,341 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.29% | 23,707 | -1,968 | -7.67% | $8,397,967 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.28% | 117,965 | -6,522 | -5.24% | $8,265,807 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.28% | 30,626 | -4,848 | -13.67% | $8,234,105 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 113,299 | -70,055 | -38.21% | $8,151,862 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 190,270 | -12,055 | -5.96% | $8,056,031 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 30,316 | -1,388 | -4.38% | $7,895,498 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.26% | 56,857 | -3,288 | -5.47% | $7,778,605 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 136,406 | -22,854 | -14.35% | $7,772,413 |
| ISHARES TR | EEM | Other | 0.25% | 108,264 | +2,439 | +2.30% | $7,406,340 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.25% | 25,342 | -3,158 | -11.08% | $7,364,130 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.25% | 132,846 | +6,413 | +5.07% | $7,330,442 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.24% | 30,375 | -13,455 | -30.70% | $7,215,884 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 48,036 | -6,335 | -11.65% | $7,043,998 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.24% | 39,898 | +394 | +1.00% | $6,952,625 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 28,829 | -3,033 | -9.52% | $6,456,253 |
| ISHARES TR | GVI | Other | 0.22% | 60,805 | +2,041 | +3.47% | $6,451,105 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 31,788 | -4,856 | -13.25% | $6,377,307 |
| EQUINIX INC | EQIX | Real Estate | 0.21% | 6,051 | -751 | -11.04% | $6,307,501 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 17,592 | -1,233 | -6.55% | $6,215,780 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 34,816 | +33,215 | +2074.64% | $6,205,603 |
| FEDEX CORP | FDX | Industrials | 0.21% | 19,811 | -1,991 | -9.13% | $6,203,417 |
| MARATHON PETE CORP | MPC | Energy | 0.21% | 23,639 | -9,628 | -28.94% | $6,043,783 |