First National Trust Co
- SEC CIK
- 0001277303
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 382
- −25 vs. Q1 2026
- Portfolio value
- $2.95B
- +$10.9M (+0.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,163,640 | $138.5M | 4.7% | −15,247−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 451,010 | $130.5M | 4.4% | −98,390−17.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,898,954 | $115.4M | 3.9% | −5,408−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,044,216 | $100.9M | 3.4% | +14,431+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 468,897 | $93.8M | 3.2% | −77,244−14.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,009,714 | $90.1M | 3.1% | −7,419−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 216,845 | $77.5M | 2.6% | −34,917−13.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,595 | $75.2M | 2.6% | −26,606−11.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 192,322 | $70.8M | 2.4% | −7,448−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 157,855 | $59.6M | 2.0% | −14,463−8.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,989 | $59.0M | 2.0% | +974+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 155,919 | $51.0M | 1.7% | −20,901−11.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 205,703 | $49.0M | 1.7% | −24,707−10.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,030 | $47.2M | 1.6% | −475−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 895,717 | $45.4M | 1.5% | +54,055+6.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 355,048 | $39.8M | 1.4% | −1,518−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 35,011 | $37.3M | 1.3% | −5,972−14.6% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 390,832 | $37.1M | 1.3% | +8,145+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 30,798 | $36.9M | 1.3% | −3,579−10.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 733,528 | $34.9M | 1.2% | −22,988−3.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 125,659 | $31.9M | 1.1% | −3,397−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 262,786 | $30.9M | 1.0% | −25,669−8.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,232,504 | $30.4M | 1.0% | −15,373−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,611 | $29.3M | 1.0% | +3,063+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 240,106 | $27.2M | 0.9% | −44,041−15.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 397,969 | $26.9M | 0.9% | −8,857−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 44,794 | $25.2M | 0.9% | −10,118−18.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,557 | $24.7M | 0.8% | −24,172−11.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 206,257 | $24.6M | 0.8% | +2,576+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,283 | $23.2M | 0.8% | −4,250−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 179,140 | $23.0M | 0.8% | −24,511−12.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 210,616 | $23.0M | 0.8% | +1,444+0.7% | Added | – |
| VVisa Inc. | Stock | 65,642 | $22.5M | 0.8% | −6,658−9.2% | Reduced | History |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 811,021 | $22.1M | 0.7% | −8,151−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 281,735 | $21.7M | 0.7% | −2,493−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,660 | $21.0M | 0.7% | −3,231−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 121,534 | $20.1M | 0.7% | −18,619−13.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,461 | $19.4M | 0.7% | −6,333−15.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 244,041 | $19.3M | 0.7% | −2,652−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 74,068 | $18.6M | 0.6% | −13,791−15.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,257 | $18.2M | 0.6% | +200+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 66,904 | $18.1M | 0.6% | −5,038−7.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 217,375 | $18.0M | 0.6% | +4,083+1.9% | Added | – |
| LINLinde PLC | Stock | 33,982 | $17.6M | 0.6% | −1,895−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 193,685 | $17.0M | 0.6% | −21,334−9.9% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 715,822 | $16.6M | 0.6% | +54,568+8.3% | Added | – |
| LRCXLam Research Corp | Stock | 36,959 | $16.0M | 0.5% | −2,492−6.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 38,130 | $15.8M | 0.5% | −2,810−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,918 | $15.8M | 0.5% | −6,591−12.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,538 | $15.7M | 0.5% | +7,632+4.2% | Added | – |
| AMGNAmgen Inc | Stock | 42,011 | $15.2M | 0.5% | −5,935−12.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 316,376 | $14.8M | 0.5% | +14,218+4.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 42,304 | $14.4M | 0.5% | −7,043−14.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 653,441 | $14.2M | 0.5% | +64,204+10.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 583,708 | $14.1M | 0.5% | +3,959+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 32,908 | $13.8M | 0.5% | −2,728−7.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 45,488 | $13.7M | 0.5% | +262+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 122,161 | $13.5M | 0.5% | +3,666+3.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 73,522 | $13.3M | 0.5% | −6,395−8.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 507,886 | $12.8M | 0.4% | +10,017+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,896 | $12.1M | 0.4% | −1,364−9.6% | Reduced | History |
| KOCoca Cola Co | Stock | 148,194 | $12.0M | 0.4% | −11,296−7.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,197 | $11.6M | 0.4% | +848+1.1% | Added | – |
| TJXTJX Companies Inc | Stock | 75,275 | $11.4M | 0.4% | −7,661−9.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 111,050 | $11.3M | 0.4% | +3,421+3.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 464,458 | $11.2M | 0.4% | −1,565−0.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 11,565 | $11.1M | 0.4% | −800−6.5% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 520,124 | $10.8M | 0.4% | +69,978+15.5% | Added | – |
| MSMorgan Stanley | Stock | 50,793 | $10.6M | 0.4% | +51+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,249 | $10.5M | 0.4% | −7,424−16.6% | Reduced | History |
| FNBFNB Corp | COM | 547,307 | $10.4M | 0.4% | −3,060−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 37,816 | $10.3M | 0.3% | −2,982−7.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,811 | $10.2M | 0.3% | +6,862+352.1% | Added | History |
| QCOMQualcomm Inc | Stock | 50,759 | $9.38M | 0.3% | −8,476−14.3% | Reduced | History |
| ORCLOracle Corp | Stock | 63,598 | $9.32M | 0.3% | −9,540−13.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 97,349 | $8.98M | 0.3% | −12,693−11.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 85,925 | $8.93M | 0.3% | −414−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 368,206 | $8.92M | 0.3% | −53,742−12.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,999 | $8.81M | 0.3% | +113,604+1,776.5% | Added | – |
| ETNEaton Corp plc | Stock | 20,373 | $8.68M | 0.3% | +3,815+23.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 23,707 | $8.40M | 0.3% | −1,968−7.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 117,965 | $8.27M | 0.3% | −6,522−5.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 30,626 | $8.23M | 0.3% | −4,848−13.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 113,299 | $8.15M | 0.3% | −70,055−38.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 36,347 | $8.14M | 0.3% | +36,347 | New | History |
| VZVerizon Communications Inc | Stock | 190,270 | $8.06M | 0.3% | −12,055−6.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 36,347 | $8.04M | 0.3% | +36,347 | New | History |
| VLOValero Energy Corp | Stock | 30,316 | $7.90M | 0.3% | −1,388−4.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 56,857 | $7.78M | 0.3% | −3,288−5.5% | Reduced | History |
| BACBank of America Corp | Stock | 136,406 | $7.77M | 0.3% | −22,854−14.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,264 | $7.41M | 0.3% | +2,439+2.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,342 | $7.36M | 0.2% | −3,158−11.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 132,846 | $7.33M | 0.2% | +6,413+5.1% | Added | – |
| CAHCardinal Health Inc | Stock | 30,375 | $7.22M | 0.2% | −13,455−30.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,036 | $7.04M | 0.2% | −6,335−11.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 39,898 | $6.95M | 0.2% | +394+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,829 | $6.46M | 0.2% | −3,033−9.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 60,805 | $6.45M | 0.2% | +2,041+3.5% | Added | – |
| COFCapital One Financial Corp | Stock | 31,788 | $6.38M | 0.2% | −11,468−26.5% | Reduced | History |
| EQIXEquinix Inc | COM | 6,051 | $6.31M | 0.2% | −751−11.0% | Reduced | History |
Sold out since Q1 2026 (56)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 82,083 | $18.6M | 0.6% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 498,301 | $4.55M | 0.2% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 187,201 | $4.43M | 0.2% | History |
| BCSBarclays PLC | ADR | 196,203 | $4.15M | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,302 | $3.97M | 0.1% | History |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 93,099 | $3.75M | 0.1% | – |
| ARCCAres Capital Corp | CEF | 191,136 | $3.44M | 0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 264,177 | $3.34M | 0.1% | History |
| BNSBank of Nova Scotia | COM | 44,415 | $3.08M | 0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 311,196 | $2.76M | 0.1% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 137,667 | $2.53M | 0.1% | History |
| LAZLazard, Inc. | COM | 57,194 | $2.43M | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 236,098 | $2.40M | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 208,684 | $2.31M | 0.1% | History |
| UGIUgi Corp | Stock | 60,341 | $2.20M | 0.1% | History |
| DOWDow Inc. | Stock | 39,056 | $1.63M | 0.1% | History |
| BPBP PLC | ADR | 34,133 | $1.60M | 0.1% | History |
| UVVUniversal Corp | COM | 29,432 | $1.55M | 0.1% | History |
| TTETotalEnergies SE | ACT | 16,744 | $1.52M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,765 | $1.49M | 0.1% | – |
| EIXEdison International | Stock | 18,360 | $1.34M | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 26,959 | $1.06M | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 26,824 | $1.00M | <0.1% | History |
| ORealty Income Corp | REIT | 14,855 | $908.8K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 23,204 | $836.7K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | History |
| ORIOld Republic International Corp | COM | 15,649 | $624.4K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 10,654 | $604.2K | <0.1% | History |
| HPQHP Inc | Stock | 30,711 | $590.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 24,097 | $541.9K | <0.1% | History |
| KRKroger Co | Stock | 6,506 | $470.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 12,582 | $468.3K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,927 | $464.2K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 18,880 | $445.9K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,588 | $424.4K | <0.1% | History |
| FISVFiserv Inc | Stock | 6,669 | $372.1K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,175 | $325.1K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,645 | $302.1K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 19,634 | $290.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,043 | $268.9K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,087 | $264.2K | <0.1% | History |
| BCEBce Inc | COM NEW | 10,376 | $261.9K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,063 | $256.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,566 | $246.3K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,255 | $245.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,500 | $225.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,386 | $217.9K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,186 | $214.4K | <0.1% | History |
| SHELShell plc | ADR | 2,267 | $210.8K | <0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,000 | $208.3K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,783 | $207.2K | <0.1% | History |
| CICigna Group | Stock | 776 | $207.0K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,152 | $202.2K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 39,844 | $191.3K | <0.1% | History |
| FFord Motor Co | Stock | 14,182 | $163.7K | <0.1% | History |
| CRLBFCresco Labs Inc. | COM | 113,837 | $99.0K | <0.1% | History |