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First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by First National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
192,322
Value
$70.8M
% of portfolio
2.4%
Quarters held
22
Since Q1 2021
Holdings of GLD by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026192,322$70.8M2.4%−7,448−3.7%ReducedHolders
Q1 2026199,770$86.0M2.9%−32,675−14.1%ReducedHolders
Q4 2025232,445$92.1M3.1%−2,126−0.9%ReducedHolders
Q3 2025234,571$83.4M2.9%−52,535−18.3%ReducedHolders
Q2 2025287,106$87.5M3.3%+922+0.3%AddedHolders
Q1 2025286,184$82.5M3.3%−6,248−2.1%ReducedHolders
Q4 2024292,432$70.8M2.7%+7,417+2.6%AddedHolders
Q3 2024285,015$69.3M2.7%+73,024+34.4%AddedHolders
Q2 2024211,991$45.6M1.9%−18,601−8.1%ReducedHolders
Q1 2024230,592$47.4M1.9%−18,937−7.6%ReducedHolders
Q4 2023249,529$47.7M2.1%−186,012−42.7%ReducedHolders
Q3 2023435,541$74.7M3.6%+20,544+5.0%AddedHolders
Q2 2023414,997$74.0M3.4%+161,849+63.9%AddedHolders
Q1 2023253,148$46.4M2.5%−3,978−1.5%ReducedHolders
Q4 2022257,126$43.6M2.3%+4,002+1.6%AddedHolders
Q3 2022253,124$39.2M2.3%−720−0.3%ReducedHolders
Q2 2022253,844$42.8M2.4%−28,842−10.2%ReducedHolders
Q1 2022282,686$51.1M2.6%−160,839−36.3%ReducedHolders
Q4 2021443,525$75.8M4.0%+1,867+0.4%AddedHolders
Q3 2021441,658$72.5M4.3%+8,638+2.0%AddedHolders
Q2 2021433,020$71.7M4.4%+461+0.1%AddedHolders
Q1 2021432,559$69.2M4.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.