FIRST NATIONAL TRUST CO
CIK: 0001277303Latest portfolio: $3.0B · Q4 2025
Holdings
403
Total Value
$3.0B
New Positions
17
Closed Positions
18
Top Holdings
View All 403 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 560,740 | $151.0M | 5.04% | -909 | |
| 2 | SPYGSPDR SERIES TRUST | 1,172,094 | $124.0M | 4.14% | -2,558 | |
| 3 | SPYVSPDR SERIES TRUST | 1,968,113 | $111.0M | 3.70% | +19K | |
| 4 | MSFTMICROSOFT CORP | 220,874 | $106.0M | 3.54% | +1K | |
| 5 | NVDANVIDIA CORPORATION | 558,270 | $103.0M | 3.44% | +4K | |
| 6 | AQLTISHARES TR | 1,073,861 | $95.0M | 3.17% | +21K | |
| 7 | GQ9SPDR GOLD TR | 232,445 | $91.0M | 3.04% | -2,126 | |
| 8 | GOOGLALPHABET INC | 270,983 | $84.0M | 2.80% | +2K | |
| 9 | AVDEAMERICAN CENTY ETF TR | 899,049 | $73.0M | 2.43% | +183K | |
| 10 | AVGOBROADCOM INC | 197,186 | $68.0M | 2.27% | +2K | |
| 11 | JPMJPMORGAN CHASE & CO. | 178,857 | $57.0M | 1.90% | +2K | |
| 12 | AMZNAMAZON COM INC | 240,012 | $55.0M | 1.83% | -600 | |
| 13 | SPYSPDR S&P 500 ETF TR | 79,855 | $54.0M | 1.80% | -968 | |
| 14 | IJRISHARES TR | 336,566 | $40.0M | 1.33% | -126,496 | |
| 15 | JMTGJ P MORGAN EXCHANGE TRADED F | 738,014 | $37.0M | 1.23% | +24K | |
| 16 | LLYELI LILLY & CO | 32,518 | $34.0M | 1.13% | -217 | |
| 17 | METAMETA PLATFORMS INC | 52,451 | $33.0M | 1.10% | +445 | |
| 18 | TSPAT ROWE PRICE ETF INC | 800,775 | $33.0M | 1.10% | -7,072 | |
| 19 | MDYGSPDR SERIES TRUST | 362,213 | $33.0M | 1.10% | -7,555 | |
| 20 | WMTWALMART INC | 297,407 | $32.0M | 1.07% | +185 | |
| 21 | MDYVSPDR SERIES TRUST | 361,397 | $30.0M | 1.00% | +4K | |
| 22 | SCHRSCHWAB STRATEGIC TR | 1,221,356 | $30.0M | 1.00% | +78K | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,662 | $28.0M | 0.93% | +178 | |
| 24 | JNJJOHNSON & JOHNSON | 130,686 | $26.0M | 0.87% | -5,212 | |
| 25 | ABBVABBVIE INC | 116,638 | $26.0M | 0.87% | -7,068 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.51000106000103e+109T)
Industrials0.0% ($2.400014000110009e+95T)
Unknown0.0% ($9.500091000280001e+68T)
Healthcare0.0% ($3.4000260002600025e+68T)
Consumer Cyclical0.0% ($5.500020000160002e+40T)
Consumer Defensive0.0% ($3.200012000100009e+38T)
Energy0.0% ($2.2000190005000497e+29T)
Utilities0.0% ($1.6000900020002e+29T)
Communication Services0.0% ($8.400033000500041e+27T)
Basic Materials0.0% ($13000500020001001472.0T)
Real Estate0.0% ($500030002000.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $3.0B | 628 |
| Q3 2025 | Nov 6, 2025 | $2.9T | 637 |
| Q2 2025 | Aug 1, 2025 | $2.7T | 613 |
| Q1 2025 | May 8, 2025 | $2.5T | 604 |
| Q4 2024 | Feb 10, 2025 | $2.7T | 624 |
| Q3 2024 | Nov 5, 2024 | $2587.6T | 615 |
| Q2 2024 | Aug 2, 2024 | $2430.1T | 617 |
| Q1 2024 | Apr 26, 2024 | $2462.9T | 616 |
| Q4 2023 | Feb 6, 2024 | $2277.6T | 608 |
| Q3 2023 | Nov 6, 2023 | $2095.6T | 598 |
| Q2 2023 | Aug 1, 2023 | $2159.0T | 609 |
| Q1 2023 | Apr 26, 2023 | $1880.2T | 608 |
| Q4 2022 | Feb 2, 2023 | $1891.6T | 604 |
| Q3 2022 | Nov 2, 2022 | $1.7T | 579 |
| Q2 2022 | Aug 3, 2022 | $1.8T | 588 |
| Q1 2022 | May 3, 2022 | $1.9T | 601 |
| Q4 2021 | Feb 3, 2022 | $1.9T | 589 |
| Q3 2021 | Nov 5, 2021 | $1.7T | 557 |
| Q2 2021 | Aug 6, 2021 | $1.6T | 547 |
| Q1 2021 | May 6, 2021 | $1.5T | 532 |
| Q4 2020 | Feb 10, 2021 | $1.4T | 507 |
| Q3 2020 | Nov 4, 2020 | $1.3T | 472 |
| Q2 2020 | Aug 6, 2020 | $1.2T | 476 |
| Q1 2020 | Apr 29, 2020 | $1.0T | 473 |
| Q4 2019 | Feb 4, 2020 | $1.2T | 527 |
| Q3 2019 | Nov 1, 2019 | $1.1T | 530 |
| Q2 2019 | Jul 22, 2019 | $1.1T | 555 |
| Q1 2019 | Apr 25, 2019 | $999.6B | 556 |
| Q4 2018 | Jan 28, 2019 | $896.7B | 545 |
| Q3 2018 | Oct 31, 2018 | $982.0B | 563 |
| Q2 2018 | Jul 30, 2018 | $907.4B | 568 |
| Q1 2018 | Apr 30, 2018 | $877.9B | 565 |
| Q4 2017 | Jan 17, 2018 | $909.3B | 568 |
| Q3 2017 | Nov 6, 2017 | $862.5B | 568 |
| Q2 2017 | Aug 7, 2017 | $818.0B | 567 |
| Q1 2017 | May 9, 2017 | $771.2B | 548 |
| Q4 2016 | Jan 30, 2017 | $709.9B | 510 |
| Q3 2016 | Nov 2, 2016 | $664.0B | 498 |
| Q2 2016 | Jul 27, 2016 | $651.6B | 485 |
| Q1 2016 | May 9, 2016 | $653.0B | 510 |
Fund Information
FIRST NATIONAL TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 403 holdings. The largest position is APPLE INC (AAPL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.