First National Trust Co
Filing Date
Global Rank
#1,333
/ 8,807
▼ 152
Top Industry
Semiconductors
13.3%
Period ended 4 months ago
Filed Jul 30, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.3%, 25.7 effective positions, active share 49.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.6 quarters (12+), a floor since 80.7% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.2%; sector active share 29.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
371 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.8%
+1.9 pts
Top 5
31.5%
+1.5 pts
Top 10
44.3%
+1.4 pts
HHI
389
Diversified+53
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.0% | $1,002,617,740 |
| Technology | 20.5% | $526,107,199 |
| Financial Services | 8.3% | $212,990,373 |
| Healthcare | 6.9% | $176,863,640 |
| Industrials | 5.7% | $146,769,944 |
| Consumer Cyclical | 5.0% | $128,702,163 |
| Communication Services | 4.9% | $124,632,934 |
| Consumer Defensive | 3.6% | $92,481,993 |
| Energy | 2.7% | $69,805,468 |
| Utilities | 1.5% | $38,814,984 |
| Basic Materials | 1.3% | $34,383,694 |
| Real Estate | 0.6% | $15,139,454 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +113,604 | 119,999 | $8,809,126 | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | +69,978 | 520,124 | $0 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | +64,204 | 653,441 | $0 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +54,568 | 715,822 | $0 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | +54,055 | 895,717 | $45,394,937 | |
| BKNG | Booking Holdings Inc. | +33,215 | 34,816 | $6,205,603 | |
| IAU | Ishares Gold Trust | +29,142 | 47,562 | $3,591,406 | |
| — | +25,487 | 163,571 | $4,094,182 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +21,433 | 24,548 | $2,933,976 | |
| IWF | iShares Russell 1000 Growth ETF | +20,669 | 27,639 | $0 | |
| ANVS | Annovis Bio, Inc. | +20,000 | 60,000 | $111,600 | |
| VUG | VANGUARD GROWTH INDEX FUND | +15,710 | 19,526 | $1,681,969 | |
| VO | VANGUARD MID-CAP INDEX FUND | +14,856 | 20,379 | $1,641,936 | |
| IEFA | iShares Core MSCI EAFE ETF | +14,431 | 1,044,216 | $0 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +14,218 | 316,376 | $14,809,560 | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | +13,291 | 92,160 | $0 | |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | +12,007 | 44,991 | $0 | |
| SLB | Slb Limited/Nv | +11,874 | 26,815 | $1,246,629 | |
| BINC | +11,146 | 26,268 | $1,374,867 | ||
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | +10,017 | 507,886 | $0 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | +8,145 | 390,832 | $37,070,414 | |
| SOFI | SoFi Technologies, Inc. | +7,995 | 46,821 | $839,500 | |
| IEMG | iShares Trust | +7,632 | 189,538 | $0 | |
| WCMI | First Trust WCM International Equity ETF | +7,631 | 165,962 | $3,247,876 | |
| MU | Micron Technology Inc | +6,862 | 8,811 | $10,170,448 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −105,022 | 52,136 | $1,255,434 | |
| HBAN | Huntington Bancshares Inc /Md/ | −101,461 | 19,057 | $337,880 | |
| AAPL | Apple Inc. | −98,390 | 451,010 | $130,504,253 | |
| NVDA | Nvidia Corp | −77,244 | 468,897 | $93,821,600 | |
| MO | Altria Group, Inc. | −70,055 | 113,299 | $8,151,862 | |
| BSX | Boston Scientific Corp | −64,589 | 47,888 | $2,043,859 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −53,742 | 368,206 | $0 | |
| HON | Honeywell International Inc | −45,736 | 36,347 | $8,138,093 | |
| WMT | Walmart Inc. | −44,041 | 240,106 | $27,194,404 | |
| BTI | British American Tobacco p.l.c. | −43,328 | 4,945 | $305,402 | |
| GOOGL | Alphabet Inc. | −34,917 | 216,845 | $77,493,897 | |
| JPST | JPMorgan Ultra-Short Income ETF | −31,912 | 47,901 | $2,422,352 | |
| TFC | Truist Financial Corp | −30,733 | 19,787 | $985,788 | |
| BMY | Bristol Myers Squibb Co | −29,758 | 19,277 | $1,110,740 | |
| T | At&T Inc. | −29,353 | 59,560 | $1,232,891 | |
| MET | Metlife Inc | −27,748 | 15,809 | $1,337,598 | |
| MSFT | Microsoft Corp | −26,606 | 201,595 | $75,198,966 | |
| CSCO | Cisco Systems, Inc. | −25,669 | 262,786 | $30,866,843 | |
| AMZN | Amazon Com Inc | −24,707 | 205,703 | $49,027,252 | |
| MRK | Merck & Co., Inc. | −24,511 | 179,140 | $23,019,489 | |
| XOM | ExxonMobil Holdings Corp | −24,172 | 180,557 | $24,685,752 | |
| CMCSA | Comcast Corp | −23,799 | 25,170 | $617,923 | |
| TSPA | T. Rowe Price U.S. Equity Research ETF | −22,988 | 733,528 | $34,864,584 | |
| BAC | Bank Of America Corp /De/ | −22,854 | 136,406 | $7,772,413 | |
| NEE | Nextera Energy Inc | −21,334 | 193,685 | $16,999,732 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 36,347 | $8,035,594 | |
| FDXF | FedEx Freight Holding Company, Inc. | 5,126 | $774,026 | |
| EXC | Exelon Corp | 13,426 | $625,920 | |
| NRG | Nrg Energy, Inc. | 4,011 | $585,846 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 4,915 | $502,804 | |
| SPCX | Space Exploration Technologies Corp | 2,547 | $435,180 | |
| USD | ProShares Ultra Semiconductors | 3,174 | $330,921 | |
| JEPI | JPMorgan Equity Premium Income ETF | 5,436 | $307,025 | |
| EPD | Enterprise Products Partners L.P. | 8,269 | $303,968 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 3,287 | $288,960 | |
| HOOD | Robinhood Markets, Inc. | 2,765 | $277,274 | |
| HPE | Hewlett Packard Enterprise Co | 5,879 | $265,201 | |
| HIMS | Hims & Hers Health, Inc. | 7,500 | $260,025 | |
| ASTS | AST SpaceMobile, Inc. | 2,916 | $259,115 | |
| ELV | Elevance Health, Inc. | 606 | $234,357 | |
| AXON | Axon Enterprise, Inc. | 401 | $224,804 | |
| KMB | Kimberly Clark Corp | 2,023 | $222,064 | |
| VIRT | Virtu Financial, Inc. | 3,665 | $218,324 | |
| NVS | Novartis AG | 1,393 | $218,310 | |
| CDNS | Cadence Design Systems Inc | 555 | $208,302 | |
| — | 6,720 | $204,140 | ||
| DELL | Dell Technologies Inc. | 472 | $203,649 | |
| QXO | QXO, Inc. | 10,782 | $186,312 | |
| SCD | Lmp Capital & Income Fund Inc. | 11,581 | $181,242 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | 30,000 | $84,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | 498,301 | $4,549,487 | |
| BXSL | Blackstone Secured Lending Fund | 187,201 | $4,434,791 | |
| BCS | Barclays PLC | 196,203 | $4,151,655 | |
| LYB | LyondellBasell Industries N.V. | 49,302 | $3,971,768 | |
| ARCC | Ares Capital Corp | 191,136 | $3,444,270 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 264,177 | $3,344,480 | |
| BNS | Bank Of Nova Scotia | 44,415 | $3,078,403 | |
| GSBD | Goldman Sachs BDC, Inc. | 311,196 | $2,763,420 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 137,667 | $2,530,319 | |
| LAZ | Lazard, Inc. | 57,194 | $2,429,601 | |
| FSK | FS KKR Capital Corp | 236,098 | $2,403,477 | |
| OBDC | Blue Owl Capital Corp | 208,684 | $2,308,045 | |
| UGI | Ugi Corp /Pa/ | 60,341 | $2,197,618 | |
| DOW | Dow Inc. | 39,056 | $1,626,681 | |
| BP | Bp PLC | 34,133 | $1,604,251 | |
| UVV | Universal Corp /Va/ | 29,432 | $1,551,066 | |
| TTE | TotalEnergies SE | 16,744 | $1,523,368 | |
| EIX | Edison International | 18,360 | $1,343,584 | |
| CWEN | Clearway Energy, Inc. | 26,959 | $1,059,219 | |
| AB | Alliancebernstein Holding L.P. | 26,824 | $1,004,290 | |
| O | Realty Income Corp | 14,855 | $908,828 | |
| STAG | STAG Industrial, Inc. | 23,204 | $836,736 | |
| BRK-A | Berkshire Hathaway Inc | 1 | $718,140 | |
| ORI | Old Republic International Corp | 15,649 | $624,395 | |
| FHI | Federated Hermes, Inc. | 10,654 | $604,188 | |
| No positions match the current search. | ||||
371 tracked positions ·
$2,569,309,586 total
· filing declares
576 positions · $2,945,900,364
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 371 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 1,163,640 | $138,461,523 | 5.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 451,010 | $130,504,253 | 5.08% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 1,898,954 | $115,437,412 | 4.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 468,897 | $93,821,600 | 3.65% | |
| AVDE |
Avantis International Equity ETF
|
Reduced | 1,009,714 | $90,066,488 | 3.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 216,845 | $77,493,897 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 201,595 | $75,198,966 | 2.93% | |
| GLD |
Spdr Gold Trust
|
Reduced | 192,322 | $70,847,578 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 157,855 | $59,629,726 | 2.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 78,989 | $58,986,614 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 155,919 | $51,036,966 | 1.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 205,703 | $49,027,252 | 1.91% | |
| JMTG |
JPMorgan Mortgage-Backed Securities ETF
|
Added | 895,717 | $45,394,937 | 1.77% | |
| MDYG |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF
|
Reduced | 355,048 | $39,797,329 | 1.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 35,011 | $37,283,213 | 1.45% | |
| MDYV |
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF
|
Added | 390,832 | $37,070,414 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 30,798 | $36,940,047 | 1.44% | |
| TSPA |
T. Rowe Price U.S. Equity Research ETF
|
Reduced | 733,528 | $34,864,584 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 125,659 | $31,913,616 | 1.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 262,786 | $30,866,843 | 1.20% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Reduced | 1,232,504 | $30,393,548 | 1.18% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 42,611 | $29,265,660 | 1.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 240,106 | $27,194,404 | 1.06% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 397,969 | $26,886,785 | 1.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 44,794 | $25,232,012 | 0.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 180,557 | $24,685,752 | 0.96% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 206,257 | $24,571,395 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,283 | $23,159,550 | 0.90% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 179,140 | $23,019,489 | 0.90% | |
| SLYV |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
Added | 210,616 | $22,980,311 | 0.89% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 65,642 | $22,521,113 | 0.88% | |
| INFO |
Harbor PanAgora Dynamic Large Cap Core ETF
|
Reduced | 811,021 | $22,054,904 | 0.86% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 132,660 | $20,964,259 | 0.82% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 121,534 | $20,145,475 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 33,461 | $19,437,829 | 0.76% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 244,041 | $19,286,559 | 0.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 74,068 | $18,638,470 | 0.73% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 66,904 | $18,084,819 | 0.70% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 217,375 | $17,966,043 | 0.70% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 33,982 | $17,634,618 | 0.69% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 193,685 | $16,999,732 | 0.66% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 36,959 | $16,015,442 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 38,130 | $15,847,971 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 44,918 | $15,841,679 | 0.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 42,011 | $15,213,022 | 0.59% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 316,376 | $14,809,560 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 42,304 | $14,426,509 | 0.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 32,908 | $13,841,104 | 0.54% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 73,522 | $13,300,864 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 12,896 | $12,063,820 | 0.47% |
Showing the top 50 of 371 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.