First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 403
- −3 vs. Q3 2025
- Portfolio value
- $3.00B
- +$79.3M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 560,740 | $152.4M | 5.1% | −909−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,172,094 | $125.1M | 4.2% | −2,558−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,968,113 | $111.8M | 3.7% | +19,364+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 220,874 | $106.8M | 3.6% | +1,148+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 558,270 | $104.1M | 3.5% | +3,908+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,073,861 | $96.1M | 3.2% | +20,883+2.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 232,445 | $92.1M | 3.1% | −2,126−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 270,983 | $84.8M | 2.8% | +2,373+0.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 899,049 | $74.0M | 2.5% | +183,470+25.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 197,186 | $68.2M | 2.3% | +2,016+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 178,857 | $57.6M | 1.9% | +1,772+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 240,012 | $55.4M | 1.8% | −600−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,855 | $54.5M | 1.8% | −968−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 336,566 | $40.4M | 1.3% | −126,496−27.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 738,014 | $37.7M | 1.3% | +23,894+3.3% | Added | – |
| LLYEli Lilly & Co | Stock | 32,518 | $34.9M | 1.2% | −217−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 52,451 | $34.6M | 1.2% | +445+0.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 800,775 | $34.3M | 1.1% | −7,072−0.9% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 362,213 | $33.5M | 1.1% | −7,555−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 297,407 | $33.1M | 1.1% | +185+0.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,221,356 | $30.6M | 1.0% | +77,989+6.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 361,397 | $30.6M | 1.0% | +3,903+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,662 | $28.5M | 0.9% | +178+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 130,686 | $27.0M | 0.9% | −5,212−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 116,638 | $26.7M | 0.9% | −7,068−5.7% | Reduced | History |
| VVisa Inc. | Stock | 73,195 | $25.7M | 0.9% | −260.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 43,448 | $24.9M | 0.8% | −288−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 408,831 | $23.7M | 0.8% | +24,167+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 195,262 | $23.5M | 0.8% | −558−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 37,371 | $23.4M | 0.8% | −316−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 291,563 | $22.5M | 0.7% | +1,177+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,171 | $21.4M | 0.7% | +2,828+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 201,859 | $21.2M | 0.7% | +417+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 68,069 | $20.8M | 0.7% | +54+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,341 | $20.3M | 0.7% | +14,653+6.1% | Added | – |
| CVXChevron Corp | Stock | 130,599 | $19.9M | 0.7% | −236−0.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 207,745 | $18.9M | 0.6% | +2,366+1.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 196,356 | $18.5M | 0.6% | +3,975+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 278,825 | $18.4M | 0.6% | +2,060+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 214,816 | $18.0M | 0.6% | +5,951+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 51,689 | $17.8M | 0.6% | +350+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 213,051 | $17.1M | 0.6% | +2,477+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 36,538 | $16.4M | 0.5% | −1,207−3.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,755 | $16.3M | 0.5% | +550+2.4% | Added | – |
| ORCLOracle Corp | Stock | 80,087 | $15.6M | 0.5% | +19,932+33.1% | Added | History |
| HONHoneywell International Inc | COM | 78,690 | $15.4M | 0.5% | −396−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 147,860 | $15.1M | 0.5% | −6,259−4.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,336 | $14.8M | 0.5% | −94−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 44,598 | $14.6M | 0.5% | +641+1.5% | Added | History |
| LINLinde PLC | Stock | 33,556 | $14.3M | 0.5% | +104+0.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 301,928 | $14.2M | 0.5% | +11,670+4.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 46,462 | $13.8M | 0.5% | −880−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 84,709 | $13.0M | 0.4% | +535+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,600 | $12.6M | 0.4% | −316−2.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,755 | $12.6M | 0.4% | +1,726+17.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 75,478 | $12.1M | 0.4% | +1,834+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 46,971 | $12.1M | 0.4% | −189−0.4% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 499,745 | $11.7M | 0.4% | +132,734+36.2% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 454,609 | $11.6M | 0.4% | +86,845+23.6% | Added | – |
| BSXBoston Scientific Corp | Stock | 116,170 | $11.1M | 0.4% | +1,364+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 114,907 | $11.1M | 0.4% | +14,496+14.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 33,076 | $10.9M | 0.4% | −1,158−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,536 | $10.7M | 0.4% | +2,623+6.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 438,090 | $10.6M | 0.4% | +71,448+19.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 195,036 | $10.4M | 0.3% | +40,063+25.9% | Added | History |
| MOAltria Group, Inc. | Stock | 178,601 | $10.3M | 0.3% | +1,506+0.9% | Added | History |
| KOCoca Cola Co | Stock | 146,612 | $10.2M | 0.3% | +28,915+24.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 74,399 | $10.2M | 0.3% | +23,367+45.8% | Added | – |
| QCOMQualcomm Inc | Stock | 59,111 | $10.1M | 0.3% | +1,424+2.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 413,382 | $10.1M | 0.3% | +8,489+2.1% | Added | – |
| FNBFNB Corp | COM | 582,022 | $9.95M | 0.3% | −77,424−11.7% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 450,474 | $9.94M | 0.3% | +130,672+40.9% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 85,522 | $9.86M | 0.3% | +1,672+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,913 | $9.56M | 0.3% | −269−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 93,693 | $9.36M | 0.3% | +4,469+5.0% | Added | History |
| COFCapital One Financial Corp | Stock | 38,613 | $9.36M | 0.3% | +25,686+198.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 383,441 | $9.29M | 0.3% | +61,207+19.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 39,759 | $9.20M | 0.3% | +326+0.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,655 | $8.86M | 0.3% | −28−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 61,826 | $8.86M | 0.3% | −33,116−34.9% | Reduced | History |
| MSMorgan Stanley | Stock | 49,527 | $8.79M | 0.3% | +822+1.7% | Added | History |
| BACBank of America Corp | Stock | 157,922 | $8.69M | 0.3% | −105−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,690 | $8.50M | 0.3% | +64+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,566 | $8.39M | 0.3% | +45+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 205,857 | $8.38M | 0.3% | −41,351−16.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,328 | $8.11M | 0.3% | +235+1.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 116,419 | $8.11M | 0.3% | −240,467−67.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,923 | $8.06M | 0.3% | −491−0.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 23,881 | $8.04M | 0.3% | −39−0.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 35,779 | $7.35M | 0.2% | −517−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,630 | $7.32M | 0.2% | +318+2.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 35,457 | $7.27M | 0.2% | +474+1.4% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 425,830 | $7.24M | 0.2% | +11,951+2.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 126,933 | $7.08M | 0.2% | +4,744+3.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 13,361 | $6.98M | 0.2% | −16−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,591 | $6.97M | 0.2% | −1,598−3.2% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 321,951 | $6.81M | 0.2% | +79,525+32.8% | Added | – |
| WMWaste Management Inc | Stock | 30,986 | $6.81M | 0.2% | −1,021−3.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 70,291 | $6.41M | 0.2% | −318−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 17,921 | $6.30M | 0.2% | −92−0.5% | Reduced | History |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,014 | $7.31M | 0.3% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,476 | $1.14M | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,577 | $382.0K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 8,321 | $311.2K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 18,417 | $298.9K | <0.1% | History |
| Susquehanna Cmnty Finl Inc869103101 | COM | 18,352 | $284.8K | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 37,500 | $244.5K | <0.1% | History |
| EBAYeBay Inc | COM | 2,666 | $242.5K | <0.1% | History |
| STLESteele Bancorp Inc | COM NEW | 9,360 | $241.8K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 690 | $213.9K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,003 | $213.5K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,954 | $213.1K | <0.1% | – |
| ACMAecom | COM | 1,575 | $205.5K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,214 | $202.4K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,141 | $174.0K | <0.1% | History |
| Petershill Partners PLCG52314104 | ORD | 20,735 | $86.5K | <0.1% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,000 | $48.0K | <0.1% | History |
| USLGU.S. Lighting Group, Inc. | COM | 100,000 | $10 | <0.1% | History |
| Exeo Entmt Inc30162T107 | COM | 36,496 | $3 | <0.1% | – |