First National Trust Co

Bank

CIK

1277303

Location

Johnstown, PA

Portfolio Value

Mid $1,811,744,375

Diversification

Diversified

Filing Date

Global Rank

#1,274 / 8,592 ▼ 6

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 7, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.2%

SPY

+76.8%

Annualised alpha

-2.2%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

274 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.3 pts

Top 5

26.4%

−2.2 pts

Top 10

39.6%

−3.2 pts

HHI

228

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$492,731,741	36
Financial Services	14.6%	$264,200,309	61
Healthcare	10.5%	$190,327,866	23
Unclassified	8.2%	$148,307,328	11
Industrials	7.7%	$140,161,063	36
Consumer Cyclical	7.5%	$135,857,647	21
Communication Services	6.9%	$124,881,046	11
Consumer Defensive	6.4%	$115,573,549	23
Energy	5.3%	$95,895,795	16
Utilities	2.5%	$45,954,718	13
Basic Materials	2.2%	$39,434,903	13
Real Estate	1.0%	$18,418,410	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+178,213	498,301	$4,549,487
CCL	Carnival Corp Ltd.	+65,925	85,490	$2,212,480
FCX	Freeport-Mcmoran Inc	+35,507	48,752	$2,865,642
EMR	Emerson Electric Co	+20,632	38,764	$5,078,859
UPS	United Parcel Service Inc	+17,629	49,667	$4,886,238
SCHW	Schwab Charles Corp	+16,349	110,042	$10,341,746
KO	Coca Cola Co	+12,878	159,490	$12,129,214
CEG	Constellation Energy Corp	+11,350	12,107	$3,380,879
CVX	Chevron Corp	+9,554	140,153	$28,997,655
XOM	Exxon Mobil Corp	+9,467	204,729	$34,734,321
CAH	Cardinal Health Inc	+8,051	43,830	$9,261,716
UNH	Unitedhealth Group Inc	+7,864	40,940	$11,077,953
EW	Edwards Lifesciences Corp	+7,859	18,351	$1,469,548
MSFT	Microsoft Corp	+7,327	228,201	$84,473,164
MO	Altria Group, Inc.	+4,753	183,354	$12,099,529
COF	Capital One Financial Corp	+4,643	43,256	$7,891,191
PM	Philip Morris International Inc.	+4,439	79,917	$13,213,476
MCD	Mcdonalds Corp	+3,873	71,942	$22,358,853
PPL	PPL Corp	+3,806	67,272	$2,569,790
UBER	Uber Technologies, Inc	+3,647	63,159	$4,543,026
IAU	Ishares Gold Trust	+3,633	18,420	$1,623,907
IBIT	iShares Bitcoin Trust ETF	+3,623	31,375	$1,205,427
HON	Honeywell International Inc	+3,393	82,083	$18,553,219
AMGN	Amgen Inc	+3,348	47,946	$16,869,799
CMCSA	Comcast Corp	+2,901	48,969	$1,405,899
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−161,773	33,263	$1,730,008
TSLX	Sixth Street Specialty Lending, Inc.	−109,769	137,667	$2,530,319
GLD	Spdr Gold Trust	−32,675	199,770	$85,959,032
FNB	Fnb Corp/Pa/	−31,655	550,367	$9,202,136
ABBV	AbbVie Inc.	−28,779	87,859	$19,108,453
AEP	American Electric Power Co Inc	−25,377	60,145	$7,883,806
AVGO	Broadcom Inc.	−24,868	172,318	$53,334,143
GOOGL	Alphabet Inc.	−19,221	251,762	$72,396,680
PGR	Progressive Corp/Oh/	−18,468	5,019	$994,966
TMUS	T-Mobile US, Inc.	−17,630	6,894	$1,447,945
ADP	Automatic Data Processing Inc	−15,109	31,862	$6,473,720
WMT	Walmart Inc.	−13,260	284,147	$35,313,788
ORLY	O Reilly Automotive Inc	−12,465	57,826	$5,337,917
NVDA	Nvidia Corp	−12,129	546,141	$95,246,989
FANG	Diamondback Energy, Inc.	−12,045	4,725	$934,557
WM	Waste Management Inc	−11,856	19,130	$4,395,881
AAPL	Apple Inc.	−11,340	549,400	$139,432,225
CRM	Salesforce, Inc.	−10,265	7,419	$1,384,903
AMZN	Amazon Com Inc	−9,602	230,410	$47,987,490
SOLS	Solstice Advanced Materials Inc.	−7,595	13,548	$1,031,815
PG	PROCTER & GAMBLE Co	−7,455	54,371	$7,853,347
ORCL	Oracle Corp	−6,949	73,138	$10,759,330
BRK-B	Berkshire Hathaway Inc	−6,129	50,533	$24,215,413
FISV	Fiserv Inc	−5,388	6,669	$372,129
PFE	Pfizer Inc	−5,365	157,158	$4,412,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	39,451	$8,429,100
CFG	Citizens Financial Group Inc/Ri	124,487	$7,465,484
TTWO	Take Two Interactive Software Inc	9,185	$1,814,037
MELI	Mercadolibre Inc	203	$350,991
CRWD	CrowdStrike Holdings, Inc.	546	$213,163
SHEL	Shell plc	2,267	$210,831
KLAC	Kla Corp	139	$204,664
EME	EMCOR Group, Inc.	275	$203,035
NFG	National Fuel Gas Co	2,152	$202,201
F	Ford Motor Co	14,182	$163,660
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HIMS	Hims & Hers Health, Inc.	15,000	$487,050
Q	Qnity Electronics, Inc.	3,354	$273,854
WDAY	Workday, Inc.	1,147	$246,352
SNOW	Snowflake Inc.	1,071	$234,934
AXON	Axon Enterprise, Inc.	402	$228,307
ELV	Elevance Health, Inc.	634	$222,248
KMB	Kimberly Clark Corp	2,098	$211,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

274 positions · $1,811,744,375 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 274 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	549,400	-11,340	$139,432,225	−8.5%	7.70%
NVDA	Nvidia Corp Technology	Reduced	546,141	-12,129	$95,246,989	−8.5%	5.26%
GLD	Spdr Gold Trust	Reduced	199,770	-32,675	$85,959,032	−6.7%	4.74%
MSFT	Microsoft Corp Technology	Added	228,201	+7,327	$84,473,164	−20.9%	4.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	251,762	-19,221	$72,396,680	−14.6%	4.00%
AVGO	Broadcom Inc. Technology	Reduced	172,318	-24,868	$53,334,143	−21.9%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	176,820	-2,037	$52,013,370	−9.7%	2.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	78,015	-1,840	$50,736,274	−6.8%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	230,410	-9,602	$47,987,490	−13.4%	2.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	284,147	-13,260	$35,313,788	+6.6%	1.95%
XOM	Exxon Mobil Corp Energy	Added	204,729	+9,467	$34,734,321	+47.8%	1.92%
LLY	ELI LILLY & Co Healthcare	Added	34,377	+1,859	$31,618,933	−9.5%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	129,056	-1,630	$31,546,447	+16.6%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	54,912	+2,461	$31,416,801	−9.3%	1.73%
CAT	Caterpillar Inc Industrials	Reduced	40,983	-2,465	$29,034,815	+16.7%	1.60%
CVX	Chevron Corp Energy	Added	140,153	+9,554	$28,997,655	+45.7%	1.60%
MRK	Merck & Co., Inc. Healthcare	Added	203,651	+1,792	$24,497,178	+15.3%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	50,533	-6,129	$24,215,413	−15.0%	1.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	288,455	-3,108	$22,381,222	−0.3%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	71,942	+3,873	$22,358,853	+7.5%	1.23%
V	Visa Inc. Financial Services	Reduced	72,300	-895	$21,851,951	−14.9%	1.21%
NEE	Nextera Energy Inc Utilities	Added	215,019	+1,968	$19,970,964	+16.8%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	87,859	-28,779	$19,108,453	−28.3%	1.05%
HON	Honeywell International Inc Industrials	Added	82,083	+3,393	$18,553,219	+20.9%	1.02%
LIN	Linde PLC Basic Materials	Added	35,877	+2,321	$17,786,380	+24.3%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,509	-180	$16,940,794	−4.8%	0.94%
AMGN	Amgen Inc Healthcare	Added	47,946	+3,348	$16,869,799	+15.6%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,260	-340	$14,209,091	+12.9%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	35,636	-902	$13,247,682	−19.4%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	82,936	-1,773	$13,244,878	+1.8%	0.73%
PM	Philip Morris International Inc. Consumer Defensive	Added	79,917	+4,439	$13,213,476	+9.1%	0.73%
KO	Coca Cola Co Consumer Defensive	Added	159,490	+12,878	$12,129,214	+18.3%	0.67%
MO	Altria Group, Inc. Consumer Defensive	Added	183,354	+4,753	$12,099,529	+17.5%	0.67%
BLK	BlackRock, Inc. Financial Services	Added	12,365	+610	$11,891,543	−5.5%	0.66%
UNH	Unitedhealth Group Inc Healthcare	Added	40,940	+7,864	$11,077,953	+1.5%	0.61%
IBM	International Business Machines Corp Technology	Reduced	44,673	-1,789	$10,828,287	−21.3%	0.60%
ORCL	Oracle Corp Technology	Reduced	73,138	-6,949	$10,759,330	−31.1%	0.59%
SCHW	Schwab Charles Corp Financial Services	Added	110,042	+16,349	$10,341,746	+10.5%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	202,325	-3,532	$10,156,714	+21.1%	0.56%
UNP	Union Pacific Corp Industrials	Added	40,798	+1,039	$9,898,410	+7.6%	0.55%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	28,500	-66	$9,836,774	+17.3%	0.54%
CAH	Cardinal Health Inc Healthcare	Added	43,830	+8,051	$9,261,716	+26.0%	0.51%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	550,367	-31,655	$9,202,136	−7.5%	0.51%
GD	General Dynamics Corp Industrials	Added	25,675	+1,794	$8,812,172	+9.6%	0.49%
LRCX	Lam Research Corp Technology	NEW	39,451	NEW	$8,429,100	NEW	0.47%
MS	Morgan Stanley Financial Services	Added	50,742	+1,215	$8,350,610	−5.0%	0.46%
HWM	Howmet Aerospace Inc. Industrials	Added	35,474	+17	$8,175,337	+12.5%	0.45%
MPC	Marathon Petroleum Corp Energy	Reduced	33,267	-5	$8,123,136	+50.1%	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	39,794	+104	$8,095,292	−4.8%	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	49,347	-2,566	$7,911,310	−17.3%	0.44%