First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 406
- +16 vs. Q2 2025
- Portfolio value
- $2.92B
- +$245.0M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 561,649 | $143.0M | 4.9% | −10,521−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,174,652 | $122.8M | 4.2% | −27,650−2.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 219,726 | $113.8M | 3.9% | +1,779+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,948,749 | $107.8M | 3.7% | −155,191−7.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 554,362 | $103.4M | 3.5% | +9,633+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,052,978 | $91.9M | 3.1% | +15,570+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 234,571 | $83.4M | 2.9% | −52,535−18.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 268,610 | $65.3M | 2.2% | +3,780+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 195,170 | $64.4M | 2.2% | −9,342−4.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 715,579 | $56.5M | 1.9% | +715,579 | New | – |
| JPMJPMorgan Chase & Co | Stock | 177,085 | $55.9M | 1.9% | −6,601−3.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 463,062 | $55.0M | 1.9% | −4,439−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,823 | $53.8M | 1.8% | −3,260−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 240,612 | $52.8M | 1.8% | +5,675+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,006 | $38.2M | 1.3% | +1,012+2.0% | Added | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 714,120 | $36.4M | 1.2% | +714,120 | New | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 807,847 | $33.9M | 1.2% | −21,905−2.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 369,768 | $33.9M | 1.2% | +22,625+6.5% | Added | – |
| WMTWalmart Inc. | Stock | 297,222 | $30.6M | 1.0% | −407−0.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 357,494 | $29.8M | 1.0% | −1,361−0.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,143,367 | $28.7M | 1.0% | +43,472+4.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 123,706 | $28.6M | 1.0% | −1,883−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 56,484 | $28.4M | 1.0% | −2,376−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 135,898 | $25.2M | 0.9% | −3,743−2.7% | Reduced | History |
| VVisa Inc. | Stock | 73,221 | $25.0M | 0.9% | −2,311−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,735 | $25.0M | 0.9% | +147+0.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 356,886 | $24.4M | 0.8% | −7,332−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,687 | $23.1M | 0.8% | +219+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 195,820 | $22.1M | 0.8% | −6,520−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 384,664 | $22.0M | 0.8% | +20,563+5.6% | Added | – |
| CATCaterpillar Inc | Stock | 43,736 | $20.9M | 0.7% | −1,673−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,339 | $20.8M | 0.7% | −4,530−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 68,015 | $20.7M | 0.7% | −3,743−5.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,343 | $20.6M | 0.7% | −7,995−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 130,835 | $20.3M | 0.7% | −1,316−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 290,386 | $19.9M | 0.7% | −9,650−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 239,688 | $19.2M | 0.7% | +7,467+3.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 205,379 | $18.2M | 0.6% | +7,324+3.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 192,381 | $18.1M | 0.6% | +12,272+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 276,765 | $18.1M | 0.6% | +377+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 208,865 | $17.6M | 0.6% | +2,514+1.2% | Added | – |
| ORCLOracle Corp | Stock | 60,155 | $16.9M | 0.6% | −608−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 201,442 | $16.9M | 0.6% | +5,096+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 37,745 | $16.8M | 0.6% | +830+2.2% | Added | History |
| HONHoneywell International Inc | COM | 79,086 | $16.6M | 0.6% | +6,803+9.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 154,119 | $15.9M | 0.5% | +8,735+6.0% | Added | – |
| NEENextera Energy Inc | Stock | 210,574 | $15.9M | 0.5% | −17,905−7.8% | Reduced | History |
| LINLinde PLC | Stock | 33,452 | $15.9M | 0.5% | −1,514−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,205 | $15.5M | 0.5% | −631−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 94,942 | $14.6M | 0.5% | −4,439−4.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,430 | $14.6M | 0.5% | +1,557+4.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 47,160 | $13.8M | 0.5% | −1,809−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,916 | $13.8M | 0.5% | −1,104−6.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 290,258 | $13.6M | 0.5% | −4,304−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 47,342 | $13.4M | 0.5% | −5,255−10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 43,957 | $12.4M | 0.4% | −8,548−16.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 84,174 | $12.2M | 0.4% | +513+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 73,644 | $11.9M | 0.4% | +6,955+10.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,234 | $11.8M | 0.4% | −4,079−10.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 177,095 | $11.7M | 0.4% | +1,837+1.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 10,029 | $11.7M | 0.4% | −623−5.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 114,806 | $11.2M | 0.4% | +2,504+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 247,208 | $10.9M | 0.4% | +9,856+4.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 52,182 | $10.6M | 0.4% | −523−1.0% | Reduced | History |
| FNBFNB Corp | COM | 659,446 | $10.6M | 0.4% | −19,005−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,913 | $9.90M | 0.3% | +242+0.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 404,893 | $9.88M | 0.3% | +10,383+2.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 100,411 | $9.69M | 0.3% | −30,648−23.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 57,687 | $9.60M | 0.3% | +4,976+9.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 83,850 | $9.43M | 0.3% | −4,385−5.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 367,764 | $9.39M | 0.3% | +72,228+24.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 39,433 | $9.32M | 0.3% | +1,313+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,683 | $9.09M | 0.3% | −72−4.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 366,642 | $8.92M | 0.3% | +76,313+26.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,521 | $8.71M | 0.3% | +48+0.2% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 367,011 | $8.61M | 0.3% | +62,824+20.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 89,224 | $8.52M | 0.3% | +40,257+82.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 23,920 | $8.16M | 0.3% | +136+0.6% | Added | History |
| BACBank of America Corp | Stock | 158,027 | $8.15M | 0.3% | −19,070−10.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 84,414 | $7.88M | 0.3% | +559+0.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 322,234 | $7.83M | 0.3% | +12,159+3.9% | Added | – |
| KOCoca Cola Co | Stock | 117,697 | $7.81M | 0.3% | +75,095+176.3% | Added | History |
| MSMorgan Stanley | Stock | 48,705 | $7.74M | 0.3% | +436+0.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 70,609 | $7.61M | 0.3% | −6,203−8.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 154,973 | $7.49M | 0.3% | +149,837+2,917.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,014 | $7.31M | 0.3% | −77,521−21.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 30,484 | $7.30M | 0.2% | −4,728−13.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,032 | $7.27M | 0.2% | +27,469+116.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 319,802 | $7.08M | 0.2% | +115,863+56.8% | Added | – |
| WMWaste Management Inc | Stock | 32,007 | $7.07M | 0.2% | −2,816−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 50,189 | $7.05M | 0.2% | −4,560−8.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 413,879 | $6.98M | 0.2% | +148,097+55.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 122,189 | $6.95M | 0.2% | −1,830−1.5% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 34,983 | $6.86M | 0.2% | +2,078+6.3% | Added | History |
| SYKStryker Corp | Stock | 18,013 | $6.66M | 0.2% | −322−1.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,377 | $6.51M | 0.2% | −687−4.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 33,267 | $6.41M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,626 | $6.41M | 0.2% | +424+1.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,578 | $6.40M | 0.2% | −1,004−1.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,093 | $6.30M | 0.2% | −706−4.8% | Reduced | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 121,720 | $1.83M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 9,628 | $600.6K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 18,394 | $392.7K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 4,070 | $352.7K | <0.1% | History |
| CAVACava Group, Inc. | COM | 4,100 | $345.3K | <0.1% | History |
| NIONIO Inc. | ADR | 95,178 | $326.5K | <0.1% | History |
| CVSCVS Health Corp | Stock | 4,233 | $292.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,898 | $272.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,224 | $252.1K | <0.1% | History |
| Mifflinburg Bancorp Inc598578201 | COM NEW | 9,360 | $244.3K | <0.1% | – |
| MKC.VMcCormick & Co Inc | COM VTG | 3,107 | $234.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,724 | $202.4K | <0.1% | History |