First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 407
- +4 vs. Q4 2025
- Portfolio value
- $2.93B
- −$63.7M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 549,400 | $139.4M | 4.8% | −11,340−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,178,887 | $115.4M | 3.9% | +6,793+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,904,362 | $107.7M | 3.7% | −63,751−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 546,141 | $95.2M | 3.2% | −12,129−2.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,029,785 | $93.2M | 3.2% | −44,076−4.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,017,133 | $86.3M | 2.9% | +118,084+13.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 199,770 | $86.0M | 2.9% | −32,675−14.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 228,201 | $84.5M | 2.9% | +7,327+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 251,762 | $72.4M | 2.5% | −19,221−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 172,318 | $53.3M | 1.8% | −24,868−12.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 176,820 | $52.0M | 1.8% | −2,037−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,015 | $50.7M | 1.7% | −1,840−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 230,410 | $48.0M | 1.6% | −9,602−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 841,662 | $42.9M | 1.5% | +103,648+14.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,505 | $39.6M | 1.3% | −18,061−5.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 284,147 | $35.3M | 1.2% | −13,260−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 204,729 | $34.7M | 1.2% | +9,467+4.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 356,566 | $34.2M | 1.2% | −5,647−1.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 382,687 | $32.6M | 1.1% | +21,290+5.9% | Added | – |
| LLYEli Lilly & Co | Stock | 34,377 | $31.6M | 1.1% | +1,859+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 129,056 | $31.5M | 1.1% | −1,630−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 54,912 | $31.4M | 1.1% | +2,461+4.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,247,877 | $31.1M | 1.1% | +26,521+2.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 756,516 | $30.9M | 1.1% | −44,259−5.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 40,983 | $29.0M | 1.0% | −2,465−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 140,153 | $29.0M | 1.0% | +9,554+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 203,651 | $24.5M | 0.8% | +1,792+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,533 | $24.2M | 0.8% | −6,129−10.8% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 406,826 | $24.1M | 0.8% | −2,005−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,548 | $23.6M | 0.8% | +2,177+5.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 288,455 | $22.4M | 0.8% | −3,108−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 71,942 | $22.4M | 0.8% | +3,873+5.7% | Added | History |
| VVisa Inc. | Stock | 72,300 | $21.9M | 0.7% | −895−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,891 | $20.1M | 0.7% | −13,280−8.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 215,019 | $20.0M | 0.7% | +1,968+0.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 209,172 | $19.8M | 0.7% | +1,427+0.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 203,681 | $19.7M | 0.7% | +7,325+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,693 | $19.6M | 0.7% | −7,648−3.0% | Reduced | – |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 819,172 | $19.2M | 0.7% | +819,172 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,228 | $19.2M | 0.7% | +5,403+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 87,859 | $19.1M | 0.7% | −28,779−24.7% | Reduced | History |
| HONHoneywell International Inc | COM | 82,083 | $18.6M | 0.6% | +3,393+4.3% | Added | History |
| LINLinde PLC | Stock | 35,877 | $17.8M | 0.6% | +2,321+6.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 213,292 | $17.6M | 0.6% | −1,524−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 51,509 | $16.9M | 0.6% | −180−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 47,946 | $16.9M | 0.6% | +3,348+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,057 | $15.7M | 0.5% | +302+1.3% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 661,254 | $15.4M | 0.5% | +161,509+32.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,260 | $14.2M | 0.5% | −340−2.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 302,158 | $14.2M | 0.5% | +230+0.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 579,749 | $14.1M | 0.5% | +141,659+32.3% | Added | – |
| TSLATesla, Inc. | Stock | 35,636 | $13.2M | 0.5% | −902−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 82,936 | $13.2M | 0.5% | −1,773−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 79,917 | $13.2M | 0.5% | +4,439+5.9% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 589,237 | $12.9M | 0.4% | +138,763+30.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,906 | $12.7M | 0.4% | +147,103+422.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 497,869 | $12.6M | 0.4% | +43,260+9.5% | Added | – |
| KOCoca Cola Co | Stock | 159,490 | $12.1M | 0.4% | +12,878+8.8% | Added | History |
| MOAltria Group, Inc. | Stock | 183,354 | $12.1M | 0.4% | +4,753+2.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 12,365 | $11.9M | 0.4% | +610+5.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 118,495 | $11.5M | 0.4% | +3,588+3.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 466,023 | $11.3M | 0.4% | +52,641+12.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,226 | $11.2M | 0.4% | +1,690+3.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 107,629 | $11.1M | 0.4% | −40,231−27.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 40,940 | $11.1M | 0.4% | +7,864+23.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 44,673 | $10.8M | 0.4% | −1,789−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 73,138 | $10.8M | 0.4% | −6,949−8.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 110,042 | $10.3M | 0.4% | +16,349+17.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 421,948 | $10.2M | 0.3% | +38,507+10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 202,325 | $10.2M | 0.3% | −3,532−1.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,349 | $10.0M | 0.3% | +3,950+5.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 40,798 | $9.90M | 0.3% | +1,039+2.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,500 | $9.84M | 0.3% | −66−0.2% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 450,146 | $9.42M | 0.3% | +128,195+39.8% | Added | – |
| CAHCardinal Health Inc | Stock | 43,830 | $9.26M | 0.3% | +8,051+22.5% | Added | History |
| FNBFNB Corp | COM | 550,367 | $9.20M | 0.3% | −31,655−5.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,675 | $8.81M | 0.3% | +1,794+7.5% | Added | History |
| LRCXLam Research Corp | Stock | 39,451 | $8.43M | 0.3% | +39,451 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,339 | $8.39M | 0.3% | +2,416+2.9% | Added | – |
| MSMorgan Stanley | Stock | 50,742 | $8.35M | 0.3% | +1,215+2.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 35,474 | $8.18M | 0.3% | +170.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 33,267 | $8.12M | 0.3% | −50.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,794 | $8.10M | 0.3% | +104+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 49,347 | $7.91M | 0.3% | −2,566−4.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 43,256 | $7.89M | 0.3% | +4,643+12.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 60,145 | $7.88M | 0.3% | −25,377−29.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,371 | $7.85M | 0.3% | −7,455−12.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 31,704 | $7.83M | 0.3% | −3,268−9.3% | Reduced | History |
| FDXFedEx Corp | Stock | 21,802 | $7.77M | 0.3% | +2,104+10.7% | Added | History |
| BACBank of America Corp | Stock | 159,260 | $7.76M | 0.3% | +1,338+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 49,712 | $7.72M | 0.3% | +1,121+2.3% | Added | History |
| COPConocoPhillips | Stock | 58,178 | $7.68M | 0.3% | +1,184+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 59,235 | $7.63M | 0.3% | +124+0.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 124,487 | $7.47M | 0.3% | +124,487 | New | History |
| BSXBoston Scientific Corp | Stock | 112,477 | $7.06M | 0.2% | −3,693−3.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 126,433 | $7.00M | 0.2% | −500−0.4% | Reduced | – |
| CMECME Group Inc. | COM | 23,176 | $6.85M | 0.2% | +135+0.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 39,504 | $6.80M | 0.2% | +176+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,601 | $6.74M | 0.2% | −54−3.3% | Reduced | History |
| EQIXEquinix Inc | COM | 6,802 | $6.67M | 0.2% | −154−2.2% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 15,000 | $487.1K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 6,400 | $336.1K | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,354 | $273.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,147 | $246.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,071 | $234.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,043 | $231.4K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 402 | $228.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 634 | $222.2K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,098 | $211.7K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,525 | $203.0K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 6,720 | $200.9K | <0.1% | – |
| Talon Metals CorpG86659102 | CS | 83,333 | $36.0K | <0.1% | – |
| Ayr Wellness Inc05475P133 | *W EXP 02/07/202 | 152,300 | $274 | <0.1% | – |