FIRST NATIONAL TRUST CO — 13F Holdings & Portfolio
CIK 1277303 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.93B
Long-equity book
Holdings
630
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+17 / −13 / ↑129 / ↓150
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$12.3M +16.6%
- EXXON MOBIL CORP$11.2M +47.8%
- ISHARES INC$10.3M +442.3%
- CHEVRON CORPORATION$9.1M +45.7%
- J P MORGAN EXCHANGE TRADED F$5.2M +13.9%
Top Trims
- MICROSOFT CORP-$22.3M -20.9%
- BROADCOM INC-$14.9M -21.9%
- APPLE INC-$13.0M -8.5%
- ISHARES TR-$12.8M -86.5%
- ALPHABET INC-$12.4M -14.6%
New Positions
- HARBOR ETF TRUST$19.2M
- LAM RESEARCH CORP$8.4M
- CITIZENS FINL GROUP INC$7.5M
- TAKE-TWO INTERACTIVE SOFTWAR$1.8M
- SCHWAB STRATEGIC TR$581.0K
Exited Positions
- HIMS & HERS HEALTH INC$487.1K
- PROSHARES TR$336.1K
- QNITY ELECTRONICS INC$273.9K
- WORKDAY INC$246.4K
- SNOWFLAKE INC$234.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $134.9M | 4.60% | 531,506 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $114.7M | 3.91% | 1,171,294 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $107.2M | 3.65% | 1,895,335 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $93.1M | 3.17% | 1,028,685 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $93.0M | 3.17% | 533,327 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $85.5M | 2.91% | 1,007,326 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $85.2M | 2.90% | 198,043 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $81.7M | 2.78% | 220,771 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $70.3M | 2.40% | 244,499 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $50.7M | 1.73% | 163,813 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $50.5M | 1.72% | 77,723 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $48.1M | 1.64% | 163,639 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $46.7M | 1.59% | 224,452 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $42.9M | 1.46% | 841,662 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $39.2M | 1.34% | 315,695 | SH |
| 16 | SPDR SERIES TRUST | MDYG | 78464A821 | $34.1M | 1.16% | 355,713 | SH |
| 17 | WALMART INC | WMT | 931142103 | $33.5M | 1.14% | 269,539 | SH |
| 18 | SPDR SERIES TRUST | MDYV | 78464A839 | $32.6M | 1.11% | 382,296 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $32.2M | 1.10% | 189,705 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $30.9M | 1.05% | 1,240,181 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $30.8M | 1.05% | 53,822 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.6M | 1.04% | 125,202 | SH |
| 23 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $30.2M | 1.03% | 737,435 | SH |
| 24 | 1ELI LILLY & CO | LLY | 532457108 | $29.6M | 1.01% | 32,234 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $28.1M | 0.96% | 39,664 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $26.8M | 0.91% | 129,315 | SH |
| 27 | SPDR SERIES TRUST | SPMD | 78464A847 | $24.0M | 0.82% | 405,410 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $23.5M | 0.80% | 39,342 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.1M | 0.79% | 48,155 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $21.8M | 0.74% | 70,281 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $21.2M | 0.72% | 272,991 | SH |
| 32 | VISA INC | V | 92826C839 | $20.9M | 0.71% | 69,312 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $19.9M | 0.68% | 134,469 | SH |
| 34 | SPDR SERIES TRUST | SLYV | 78464A300 | $19.7M | 0.67% | 208,306 | SH |
| 35 | SPDR SERIES TRUST | SLYG | 78464A201 | $19.6M | 0.67% | 202,802 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $19.4M | 0.66% | 209,280 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $19.3M | 0.66% | 244,004 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $19.1M | 0.65% | 283,303 | SH |
| 39 | HARBOR ETF TRUST | INFO | 41151J745 | $18.8M | 0.64% | 799,906 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $17.7M | 0.60% | 147,215 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $17.6M | 0.60% | 212,235 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $17.5M | 0.60% | 77,328 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $17.2M | 0.59% | 34,738 | SH |
| 44 | 1AMGEN INC | AMGN | 031162100 | $16.3M | 0.55% | 46,249 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $16.1M | 0.55% | 49,045 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $16.0M | 0.55% | 73,672 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $15.7M | 0.54% | 24,057 | SH |
| 48 | ISHARES TR | IBDU | 46436E205 | $15.4M | 0.52% | 661,254 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $14.1M | 0.48% | 301,055 | SH |
| 50 | ISHARES TR | IBDS | 46435UAA9 | $14.1M | 0.48% | 579,749 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $2.93B | 630 | 0001193125-26-210882 |
| 2025-12-31 | 2026-02-09 | $3.00B | 628 | 0001193125-26-042071 |