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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

TFC holding history

Truist Financial Corp 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.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
19,787
Value
$985.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TFC by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,787$985.8K<0.1%−30,733−60.8%ReducedHolders
Q1 202650,520$2.32M0.1%−4,423−8.1%ReducedHolders
Q4 202554,943$2.70M0.1%−26,632−32.6%ReducedHolders
Q3 202581,575$3.73M0.1%−131,299−61.7%ReducedHolders
Q2 2025212,874$9.15M0.3%−1,155−0.5%ReducedHolders
Q1 2025214,029$8.81M0.4%+1,601+0.8%AddedHolders
Q4 2024212,428$9.22M0.3%+7,069+3.4%AddedHolders
Q3 2024205,359$8.78M0.3%−4,276−2.0%ReducedHolders
Q2 2024209,635$8.14M0.3%+410+0.2%AddedHolders
Q1 2024209,225$8.16M0.3%+112,739+116.8%AddedHolders
Q4 202396,486$3.56M0.2%−6,118−6.0%ReducedHolders
Q3 2023102,604$2.94M0.1%−7,832−7.1%ReducedHolders
Q2 2023110,436$3.35M0.2%+16,998+18.2%AddedHolders
Q1 202393,438$3.19M0.2%−2,319−2.4%ReducedHolders
Q4 202295,757$4.12M0.2%+1,119+1.2%AddedHolders
Q3 202294,638$4.12M0.2%+20,206+27.1%AddedHolders
Q2 202274,432$3.53M0.2%−7,632−9.3%ReducedHolders
Q1 202282,064$4.65M0.2%+1,440+1.8%AddedHolders
Q4 202180,624$4.72M0.2%+1,349+1.7%AddedHolders
Q3 202179,275$4.65M0.3%+3,306+4.4%AddedHolders
Q2 202175,969$4.22M0.3%−1,474−1.9%ReducedHolders
Q1 202177,443$4.52M0.3%––Holders

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