# First National Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1277303. Source: https://holderbook.com/funds/1277303-first-national-trust-co/

- Reported value: $2.9B
- Positions: 382
- Weight of the ten largest: 32.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $138.5M | 1,163,640 | 4.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $130.5M | 451,010 | 4.4% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $115.4M | 1,898,954 | 3.9% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $100.9M | 1,044,216 | 3.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $93.8M | 468,897 | 3.2% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $90.1M | 1,009,714 | 3.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $77.5M | 216,845 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $75.2M | 201,595 | 2.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $70.8M | 192,322 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $59.6M | 157,855 | 2.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $59.0M | 78,989 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $51.0M | 155,919 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.0M | 205,703 | 1.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $47.2M | 318,030 | 1.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $45.4M | 895,717 | 1.5% | 4 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $39.8M | 355,048 | 1.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $37.3M | 35,011 | 1.3% | 31 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $37.1M | 390,832 | 1.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $36.9M | 30,798 | 1.3% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $34.9M | 733,528 | 1.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $31.9M | 125,659 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.9M | 262,786 | 1.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $30.4M | 1,232,504 | 1.0% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.3M | 42,611 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $27.2M | 240,106 | 0.9% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $26.9M | 397,969 | 0.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.2M | 44,794 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.7M | 180,557 | 0.8% | 31 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $24.6M | 206,257 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.2M | 46,283 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $23.0M | 179,140 | 0.8% | 31 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $23.0M | 210,616 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.5M | 65,642 | 0.8% | 31 |
| HARBOR ETF TRUST | [INFO](https://holderbook.com/stocks/INFO/) | $22.1M | 811,021 | 0.7% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.7M | 281,735 | 0.7% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $21.0M | 132,660 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.1M | 121,534 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $19.4M | 33,461 | 0.7% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $19.3M | 244,041 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.6M | 74,068 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.2M | 24,257 | 0.6% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $18.1M | 66,904 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $18.0M | 217,375 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $17.6M | 33,982 | 0.6% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $17.0M | 193,685 | 0.6% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $16.6M | 715,822 | 0.6% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $16.0M | 36,959 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.8M | 38,130 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.8M | 44,918 | 0.5% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.7M | 189,538 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.2M | 42,011 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $14.8M | 316,376 | 0.5% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $14.4M | 42,304 | 0.5% | 22 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $14.2M | 653,441 | 0.5% | 9 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $14.1M | 583,708 | 0.5% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.8M | 32,908 | 0.5% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.7M | 45,488 | 0.5% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $13.5M | 122,161 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $13.3M | 73,522 | 0.5% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $12.8M | 507,886 | 0.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.1M | 12,896 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $12.0M | 148,194 | 0.4% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $11.6M | 79,197 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.4M | 75,275 | 0.4% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $11.3M | 111,050 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $11.2M | 464,458 | 0.4% | 29 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $11.1M | 11,565 | 0.4% | 7 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $10.8M | 520,124 | 0.4% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.6M | 50,793 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.5M | 37,249 | 0.4% | 31 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $10.4M | 547,307 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.3M | 37,816 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.2M | 8,811 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.4M | 50,759 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.3M | 63,598 | 0.3% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $9.0M | 97,349 | 0.3% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $8.9M | 85,925 | 0.3% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $8.9M | 368,206 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.8M | 119,999 | 0.3% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.7M | 20,373 | 0.3% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.4M | 23,707 | 0.3% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $8.3M | 117,965 | 0.3% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $8.2M | 30,626 | 0.3% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $8.2M | 113,299 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $8.1M | 36,347 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.1M | 190,270 | 0.3% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $8.0M | 36,347 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.9M | 30,316 | 0.3% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $7.8M | 56,857 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.8M | 136,406 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.4M | 108,264 | 0.3% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $7.4M | 25,342 | 0.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $7.3M | 132,846 | 0.2% | 29 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.2M | 30,375 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.0M | 48,036 | 0.2% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $7.0M | 39,898 | 0.2% | 14 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.5M | 28,829 | 0.2% | 31 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $6.5M | 60,805 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $6.4M | 31,788 | 0.2% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $6.3M | 6,051 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 99% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 99% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 99% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 382 |
| Q1 2026 | $2.9B | 405 |
| Q4 2025 | $3.0B | 401 |
| Q3 2025 | $2.9B | 405 |
| Q2 2025 | $2.7B | 387 |
| Q1 2025 | $2.5B | 385 |
| Q4 2024 | $2.7B | 400 |
| Q3 2024 | $2.6B | 394 |
| Q2 2024 | $2.4B | 389 |
| Q1 2024 | $2.5B | 385 |
| Q4 2023 | $2.3B | 378 |
| Q3 2023 | $2.1B | 374 |