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FIRST NATIONAL TRUST CO — 13F Holdings & Portfolio

CIK 1277303 · latest 13F-HR filed 2026-07-30

Backtest portfolio

FIRST NATIONAL TRUST CO manages $2.95B in 13F-reported U.S. long-equity assets across 576 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (4.67%), AAPL (4.27%), SPYV (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 58, added to 155, and trimmed 115.

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.

Filer Information
Address
ONE F.N.B. BLVD.
HERMITAGE, PA 16148
Phone
(814) 536-2110
Filing Manager
First National Trust Co
Johnstown, PA
Signatory
Michael D. Coyne
SVP, Director of Business Oversight- Advisory Businesses
Loading holdings…
AUM

$2.95B

Long-equity book

Holdings

576

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+33 / −58 / ↑155 / ↓115

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$23.0M +20.0%
  • ADVANCED MICRO DEVICES INC$11.3M +140.1%
  • MICRON TECHNOLOGY INC$9.5M +1444.6%
  • CISCO SYS INC$8.5M +37.9%
  • VANGUARD BD INDEX FDS$8.3M +1770.6%
Show all 155 →

Top Trims

  • SPDR GOLD TR-$15.1M -17.6%
  • EXXON MOBIL CORP-$10.0M -28.9%
  • MICROSOFT CORP-$9.3M -11.0%
  • APPLE INC-$8.9M -6.4%
  • CHEVRON CORPORATION-$8.9M -30.5%
Show all 115 →

New Positions

  • HONEYWELL INTL INC$8.1M
  • HONEYWELL AEROSPACE INC$8.0M
  • CARNIVAL CORP LTD$1.9M
  • FEDEX FGHT HLDG CO INC$774.0K
  • EXELON CORP$625.9K
Show all 33 →

Exited Positions

  • HONEYWELL INTL INC$18.6M
  • BLUE OWL CAPITAL INC$4.5M
  • BLACKSTONE SECD LENDING FD$4.4M
  • BARCLAYS PLC$4.2M
  • LYONDELLBASELL INDUSTRIES NV$4.0M
Show all 58 →
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 SPDR SERIES TRUST SPYG 78464A409 $137.6M 4.67% 1,156,242 SH
2 APPLE INC AAPL 037833100 $125.9M 4.27% 435,135 SH
3 SPDR SERIES TRUST SPYV 78464A508 $114.9M 3.90% 1,889,705 SH
4 ISHARES TR IEFA 46432F842 $100.7M 3.42% 1,042,997 SH
5 NVIDIA CORPORATION NVDA 67066G104 $91.5M 3.11% 457,317 SH
6 AMERICAN CENTY ETF TR AVDE 025072703 $89.2M 3.03% 999,743 SH
7 ALPHABET INC GOOGL 02079K305 $75.3M 2.56% 210,798 SH
8 MICROSOFT CORP MSFT 594918104 $72.7M 2.47% 195,012 SH
9 SPDR GOLD TR GLD 78463V107 $70.2M 2.38% 190,611 SH
10 1STATE STR SPDR S&P 500 ETF T SPY 78462F103 $58.8M 1.99% 78,697 SH
11 BROADCOM INC AVGO 11135F101 $58.1M 1.97% 153,847 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $48.9M 1.66% 149,376 SH
13 AMAZON COM INC AMZN 023135106 $47.8M 1.62% 200,436 SH
14 ISHARES TR IJR 464287804 $46.8M 1.59% 315,223 SH
15 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $45.4M 1.54% 895,717 SH
16 SPDR SERIES TRUST MDYG 78464A821 $39.7M 1.35% 354,165 SH
17 SPDR SERIES TRUST MDYV 78464A839 $37.0M 1.26% 390,395 SH
18 CATERPILLAR INC CAT 149123101 $36.0M 1.22% 33,845 SH
19 ELI LILLY & CO LLY 532457108 $34.3M 1.17% 28,628 SH
20 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $34.0M 1.15% 714,613 SH
21 JOHNSON & JOHNSON JNJ 478160104 $30.9M 1.05% 121,663 SH
22 SCHWAB STRATEGIC TR SCHR 808524854 $30.2M 1.03% 1,224,808 SH
23 CISCO SYS INC CSCO 17275R102 $29.7M 1.01% 253,186 SH
24 VANGUARD INDEX FDS VOO 922908363 $29.1M 0.99% 42,405 SH
25 SPDR SERIES TRUST SPMD 78464A847 $26.8M 0.91% 396,561 SH
26 WALMART INC WMT 931142103 $25.6M 0.87% 226,418 SH
27 META PLATFORMS INC META 30303M102 $24.8M 0.84% 43,966 SH
28 SPDR SERIES TRUST SLYG 78464A201 $24.5M 0.83% 205,359 SH
29 EXXON MOBIL CORP XOM 30231G102 $24.0M 0.81% 175,591 SH
30 SPDR SERIES TRUST SLYV 78464A300 $22.9M 0.78% 209,730 SH
31 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $22.0M 0.75% 43,965 SH
32 ISHARES TR IJH 464287507 $21.7M 0.74% 280,810 SH
33 VISA INC V 92826C839 $21.5M 0.73% 62,782 SH
34 HARBOR ETF TRUST INFO 41151J745 $21.5M 0.73% 791,936 SH
35 VANGUARD WHITEHALL FDS VYM 921946406 $20.7M 0.70% 131,238 SH
36 CHEVRON CORPORATION CVX 166764100 $19.5M 0.66% 117,753 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $19.1M 0.65% 32,874 SH
38 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $19.1M 0.65% 241,352 SH
39 1ISHARES TR IVV 464287200 $18.2M 0.62% 24,257 SH
40 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $17.9M 0.61% 216,318 SH
41 MCDONALDS CORP MCD 580135101 $17.6M 0.60% 65,289 SH
42 ABBVIE INC ABBV 00287Y109 $17.4M 0.59% 69,139 SH
43 MERCK & CO INC MRK 58933Y105 $17.1M 0.58% 133,041 SH
44 LINDE PLC LIN G54950103 $17.1M 0.58% 32,890 SH
45 ISHARES TR IBDU 46436E205 $16.6M 0.56% 715,822 SH
46 NEXTERA ENERGY INC NEE 65339F101 $16.5M 0.56% 188,164 SH
47 ISHARES INC IEMG 46434G103 $15.7M 0.53% 189,080 SH
48 LAM RESEARCH CORP LRCX 512807306 $15.7M 0.53% 36,145 SH
49 UNITEDHEALTH GROUP INC UNH 91324P102 $15.5M 0.53% 37,248 SH
50 HOME DEPOT INC HD 437076102 $15.0M 0.51% 42,504 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $2.95B 576 0001193125-26-325220
2026-03-31 2026-05-07 $2.93B 630 0001193125-26-210882
2025-12-31 2026-02-09 $3.00B 628 0001193125-26-042071