First National Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.93B
Q ending 2026-03-31
Prior quarter
$3.00B
Q ending 2025-12-31
Change
-2.1% QoQ · +18.3% YoY
Positions
407
reported holdings
Largest positions
Top 100 of 407 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $139.4M | 549K |
| Spdr Series Trust | SPYG | Shares | $115.4M | 1.2M |
| Spdr Series Trust | SPYV | Shares | $107.7M | 1.9M |
| Nvidia Corporation | NVDA | Shares | $95.2M | 546K |
| Ishares Tr | IEFA | Shares | $93.2M | 1.0M |
| American Centy Etf Tr | AVDE | Shares | $86.3M | 1.0M |
| Spdr Gold Tr | GLD | Shares | $86.0M | 200K |
| Microsoft Corp | MSFT | Shares | $84.5M | 228K |
| Alphabet Inc | GOOGL | Shares | $72.4M | 252K |
| Broadcom Inc | AVGO | Shares | $53.3M | 172K |
| Jpmorgan Chase & Co | JPM | Shares | $52.0M | 177K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $50.7M | 78K |
| Amazon Com Inc | AMZN | Shares | $48.0M | 230K |
| J P Morgan Exchange Traded F | JMTG | Shares | $42.9M | 842K |
| Ishares Tr | IJR | Shares | $39.6M | 319K |
| Walmart Inc | WMT | Shares | $35.3M | 284K |
| Exxon Mobil Corp | XOM | Shares | $34.7M | 205K |
| Spdr Series Trust | MDYG | Shares | $34.2M | 357K |
| Spdr Series Trust | MDYV | Shares | $32.6M | 383K |
| 1Eli Lilly & Co | LLY | Shares | $31.6M | 34K |
| Johnson & Johnson | JNJ | Shares | $31.5M | 129K |
| Meta Platforms Inc | META | Shares | $31.4M | 55K |
| Schwab Strategic Tr | SCHR | Shares | $31.1M | 1.2M |
| T Rowe Price Etf Inc | TSPA | Shares | $30.9M | 757K |
| Caterpillar Inc | CAT | Shares | $29.0M | 41K |
| Chevron Corporation | CVX | Shares | $29.0M | 140K |
| Merck & Co Inc | MRK | Shares | $24.5M | 204K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $24.2M | 51K |
| Spdr Series Trust | SPMD | Shares | $24.1M | 407K |
| Vanguard Index Fds | VOO | Shares | $23.6M | 40K |
| Cisco Sys Inc | CSCO | Shares | $22.4M | 288K |
| Mcdonalds Corp | MCD | Shares | $22.4M | 72K |
| Visa Inc | V | Shares | $21.9M | 72K |
| Vanguard Whitehall Fds | VYM | Shares | $20.1M | 136K |
| Nextera Energy Inc | NEE | Shares | $20.0M | 215K |
| Spdr Series Trust | SLYV | Shares | $19.8M | 209K |
| Spdr Series Trust | SLYG | Shares | $19.7M | 204K |
| Vanguard Scottsdale Fds | VCSH | Shares | $19.6M | 247K |
| Harbor Etf Trust | INFO | Shares | $19.2M | 819K |
| Ishares Tr | IJH | Shares | $19.2M | 284K |
| Abbvie Inc | ABBV | Shares | $19.1M | 88K |
| Honeywell Intl Inc | HONGBP | Shares | $18.6M | 82K |
| Linde Plc | Shares | $17.8M | 36K | |
| Vanguard Scottsdale Fds | VCIT | Shares | $17.6M | 213K |
| Home Depot Inc | HD | Shares | $16.9M | 52K |
| 1Amgen Inc | AMGN | Shares | $16.9M | 48K |
| Ishares Tr | IVV | Shares | $15.7M | 24K |
| Ishares Tr | IBDU | Shares | $15.4M | 661K |
| Costco Wholesale Corporation | COST | Shares | $14.2M | 14K |
| Vanguard Scottsdale Fds | VMBS | Shares | $14.2M | 302K |
| Ishares Tr | IBDS | Shares | $14.1M | 580K |
| Tesla Inc | TSLA | Shares | $13.2M | 36K |
| Tjx Cos Inc New | TJX | Shares | $13.2M | 83K |
| Philip Morris Intl Inc | PM | Shares | $13.2M | 80K |
| Ishares Tr | IBDV | Shares | $12.9M | 589K |
| Ishares Inc | IEMG | Shares | $12.7M | 182K |
| Ishares Tr | IBDT | Shares | $12.6M | 498K |
| Coca Cola Co | KO | Shares | $12.1M | 159K |
| Altria Group Inc | MO | Shares | $12.1M | 183K |
| Blackrock Inc | BLK | Shares | $11.9M | 12K |
| Ishares Tr | IWR | Shares | $11.5M | 118K |
| Schwab Strategic Tr | SCHO | Shares | $11.3M | 466K |
| Ishares Tr | IWM | Shares | $11.2M | 45K |
| Ishares Tr | STIP | Shares | $11.1M | 108K |
| Unitedhealth Group Inc | UNH | Shares | $11.1M | 41K |
| International Business Machs | IBM | Shares | $10.8M | 45K |
| Oracle Corp | ORCL | Shares | $10.8M | 73K |
| Schwab Charles Corp | SCHW | Shares | $10.3M | 110K |
| Ishares Tr | IBDR | Shares | $10.2M | 422K |
| Verizon Communications Inc | VZ | Shares | $10.2M | 202K |
| Ishares Tr | IWP | Shares | $10.0M | 78K |
| Union Pac Corp | UNP | Shares | $9.9M | 41K |
| L3Harris Technologies Inc | LHX | Shares | $9.8M | 29K |
| Ishares Tr | IBDW | Shares | $9.4M | 450K |
| Cardinal Health Inc | CAH | Shares | $9.3M | 44K |
| F N B Corp | FNB | Shares | $9.2M | 550K |
| General Dynamics Corp | GD | Shares | $8.8M | 26K |
| Lam Research Corp | LRCX | Shares | $8.4M | 39K |
| Ishares Tr | EFA | Shares | $8.4M | 86K |
| Morgan Stanley | MS | Shares | $8.4M | 51K |
| Howmet Aerospace Inc | HWM | Shares | $8.2M | 35K |
| Marathon Pete Corp | MPC | Shares | $8.1M | 33K |
| Advanced Micro Devices Inc | AMD | Shares | $8.1M | 40K |
| Palo Alto Networks Inc | PANW | Shares | $7.9M | 49K |
| 1Capital One Finl Corp | COF | Shares | $7.9M | 43K |
| American Elec Pwr Co Inc | AEP | Shares | $7.9M | 60K |
| Procter & Gamble Co | PG | Shares | $7.9M | 54K |
| Valero Energy Corp | VLO | Shares | $7.8M | 32K |
| Fedex Corp | FDX | Shares | $7.8M | 22K |
| Bank America Corp | BAC | Shares | $7.8M | 159K |
| Pepsico Inc | PEP | Shares | $7.7M | 50K |
| Conocophillips | COP | Shares | $7.7M | 58K |
| Qualcomm Inc | QCOM | Shares | $7.6M | 59K |
| Citizens Finl Group Inc | CFG | Shares | $7.5M | 124K |
| Boston Scientific Corp | BSX | Shares | $7.1M | 112K |
| Vanguard Scottsdale Fds | VGLT | Shares | $7.0M | 126K |
| Cme Group Inc | CME | Shares | $6.8M | 23K |
| Southern Copper Corp | SCCO | Shares | $6.8M | 40K |
| Booking Holdings Inc | BKNG | Shares | $6.7M | 2K |
| Equinix Inc | EQIX | Shares | $6.7M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.