First National Trust Co holds a diversified book of 324 stocks worth $2.9B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened HARBOR ETF TRUST and trimmed SS SPDR S&P 400 MC VAL ETF. Their largest long position is SS SPDR S&P 400 MC VAL ETF at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1277303/holdings"
Use Arkolith to show FIRST NATIONAL TRUST CO's latest holdings, largest changes, and filing provenance.
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.
18% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 630 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 628 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 637 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 613 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 604 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 624 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 615 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 617 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 616 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 608 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 598 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 609 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 608 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 604 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 579 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 588 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 601 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 589 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 557 | $1.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 547 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 532 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 507 | $1.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 472 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 6, 2020 | 476 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.