First National Trust Co holds a diversified book of 407 reported positions worth $2.9B as of Q1 2026 (disclosed May 7, 2026, a ~37-day 13F lag). This quarter they opened Harbor Panagora Dyc LCC ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book.
First National Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First National Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| New World Advisors LLC | 42 / 80 | $538.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Emerald Advisors, LLC | 38 / 80 | $671.5M |
| Independent Investors Inc | 28 / 80 | $431.9M |
| Hoey Investments, Inc | 51 / 80 | $605.9M |
| Planning Project LLC | 9 / 80 | $389.8M |
Ranked by the share of each fund's own book sitting in the names it shares with First National Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $139.4M | 549.4K | 4.8% | ▼−2.0% Reduced · −11K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $115.4M | 1.18M | 3.9% | ▲+0.6% Added · +7K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $107.7M | 1.90M | 3.7% | ▼−3.2% Reduced · −64K sh | |
| 4 | Nvidia Corporation COM | $95.2M | 546.1K | 3.2% | ▼−2.2% Reduced · −12K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $93.2M | 1.03M | 3.2% | ▼−4.1% Reduced · −44K sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $86.3M | 1.02M | 2.9% | ▲+13% Added · +118K sh | |
| 7 | SPDR Gold TR GOLD SHS | $86.0M | 199.8K | 2.9% | ▼−14% Reduced · −33K sh | |
| 8 | Microsoft Corp COM | $84.5M | 228.2K | 2.9% | ▲+3.3% Added · +7K sh | |
| 9 | Alphabet Inc CAP STK CL A | $72.4M | 251.8K | 2.5% | ▼−7.1% Reduced · −19K sh | |
| 10 | Broadcom Inc COM | $53.3M | 172.3K | 1.8% | ▼−13% Reduced · −25K sh | |
| 11 | JPMorgan Chase & Co COM | $52.0M | 176.8K | 1.8% | ▼−1.1% Reduced · −2K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $50.7M | 78.0K | 1.7% | ▼−2.3% Reduced · −2K sh | |
| 13 | Amazon Com Inc COM | $48.0M | 230.4K | 1.6% | ▼−4.0% Reduced · −10K sh | |
| 14 | J P Morgan Exchange Traded F MORTGAGE BACKED | $42.9M | 841.7K | 1.5% | ▲+14% Added · +104K sh | |
| 15 | Ishares TR CORE S&P SCP ETF | $39.6M | 318.5K | 1.3% | ▼−5.4% Reduced · −18K sh | |
| 16 | Walmart Inc COM | $35.3M | 284.1K | 1.2% | ▼−4.5% Reduced · −13K sh | |
| 17 | Exxon Mobil Corp COM | $34.7M | 204.7K | 1.2% | ▲+4.8% Added · +9K sh | |
| 18 | SPDR Series Trust STATE STREET SPD | $34.2M | 356.6K | 1.2% | ▼−1.6% Reduced · −6K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $32.6M | 382.7K | 1.1% | ▲+5.9% Added · +21K sh | |
| 20 | 1ELI Lilly & Co COM | $31.6M | 34.4K | 1.1% | ▲+5.7% Added · +2K sh | |
| 21 | Johnson & Johnson COM | $31.5M | 129.1K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 22 | Meta Platforms Inc CL A | $31.4M | 54.9K | 1.1% | ▲+4.7% Added · +2K sh | |
| 23 | Schwab Strategic TR INT-TRM U.S TRES | $31.1M | 1.25M | 1.1% | ▲+2.2% Added · +27K sh | |
| 24 | T Rowe Price ETF Inc US EQUITY RESEAR | $30.9M | 756.5K | 1.1% | ▼−5.5% Reduced · −44K sh | |
| 25 | Caterpillar Inc COM | $29.0M | 41.0K | 1.0% | ▼−5.7% Reduced · −2K sh | |
| 26 | Chevron Corporation COM | $29.0M | 140.2K | 1.0% | ▲+7.3% Added · +10K sh | |
| 27 | Merck & Co Inc COM | $24.5M | 203.7K | 0.8% | ▲+0.9% Added · +2K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $24.2M | 50.5K | 0.8% | ▼−11% Reduced · −6K sh | |
| 29 | SPDR Series Trust STATE STREET SPD | $24.1M | 406.8K | 0.8% | ▼−0.5% Reduced · −2K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $23.6M | 39.5K | 0.8% | ▲+5.8% Added · +2K sh | |
| 31 | Cisco Sys Inc COM | $22.4M | 288.5K | 0.8% | ▼−1.1% Reduced · −3K sh | |
| 32 | McDonalds Corp COM | $22.4M | 71.9K | 0.8% | ▲+5.7% Added · +4K sh | |
| 33 | Visa Inc COM CL A | $21.9M | 72.3K | 0.7% | ▼−1.2% Reduced · −895 sh | |
| 34 | Vanguard Whitehall FDS HIGH DIV YLD | $20.1M | 135.9K | 0.7% | ▼−8.9% Reduced · −13K sh | |
| 35 | NextEra Energy Inc COM | $20.0M | 215.0K | 0.7% | ▲+0.9% Added · +2K sh | |
| 36 | SPDR Series Trust STATE STREET SPD | $19.8M | 209.2K | 0.7% | ▲+0.7% Added · +1K sh | |
| 37 | SPDR Series Trust STATE STREET SPD | $19.7M | 203.7K | 0.7% | ▲+3.7% Added · +7K sh | |
| 38 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $19.6M | 246.7K | 0.7% | ▼−3.0% Reduced · −8K sh | |
| 39 | Harbor ETF Trust PANAGORA DYNAMIC | $19.2M | 819.2K | 0.7% | ▲New New position | |
| 40 | Ishares TR CORE S&P MCP ETF | $19.2M | 284.2K | 0.7% | ▲+1.9% Added · +5K sh | |
| 41 | Abbvie Inc COM | $19.1M | 87.9K | 0.7% | ▼−25% Reduced · −29K sh | |
| 42 | Honeywell Intl Inc COM | $18.6M | 82.1K | 0.6% | ▲+4.3% Added · +3K sh | |
| 43 | Linde PLC SHS | $17.8M | 35.9K | 0.6% | ▲+6.9% Added · +2K sh | |
| 44 | Vanguard Scottsdale FDS INT-TERM CORP | $17.6M | 213.3K | 0.6% | ▼−0.7% Reduced · −2K sh | |
| 45 | Home Depot Inc COM | $16.9M | 51.5K | 0.6% | ▼−0.3% Reduced · −180 sh | |
| 46 | 1AMGEN Inc COM | $16.9M | 47.9K | 0.6% | ▲+7.5% Added · +3K sh | |
| 47 | Ishares TR CORE S&P500 ETF | $15.7M | 24.1K | 0.5% | ▲+1.3% Added · +302 sh | |
| 48 | Ishares TR IBONDS DEC 29 | $15.4M | 661.3K | 0.5% | ▲+32% Added · +162K sh | |
| 49 | Costco Wholesale Corporation COM | $14.2M | 14.3K | 0.5% | ▼−2.3% Reduced · −340 sh | |
| 50 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $14.2M | 302.2K | 0.5% | ▲+0.1% Added · +230 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show FIRST NATIONAL TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 630 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 628 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 637 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 613 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 604 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 624 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 36d | 615 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 617 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 26d | 616 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 37d | 608 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 598 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 32d | 609 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 26d | 608 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 604 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 33d | 579 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 588 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 33d | 601 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 34d | 589 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 557 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 37d | 547 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 36d | 532 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 507 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 35d | 472 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 37d | 476 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.