First National Trust Co

Bank

CIK

1277303

Location

Johnstown, PA

Portfolio Value

Mid $1,702,487,466

Diversification

Diversified

Filing Date

Global Rank

#1,412 / 8,517 ▼ 128

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

+27.0%

Period ended 46 days ago

Filed Jul 30, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+221.7%

SPY

+75.3%

Annualised alpha

+27.0%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.0 pts

Top 5

26.3%

−0.1 pts

Top 10

41.3%

+1.8 pts

HHI

241

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$524,754,296	37
Financial Services	12.4%	$211,872,234	46
Healthcare	10.4%	$176,863,895	23
Industrials	8.6%	$146,759,767	41
Unclassified	8.5%	$144,026,392	10
Consumer Cyclical	7.6%	$128,702,163	19
Communication Services	7.0%	$118,417,154	10
Consumer Defensive	5.4%	$92,481,993	18
Energy	4.1%	$70,271,441	14
Utilities	2.3%	$38,814,984	11
Basic Materials	2.0%	$34,383,693	10
Real Estate	0.9%	$15,139,454	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+33,215	34,816	$6,205,603
IAU	Ishares Gold Trust	+29,142	47,562	$3,591,406
ANVS	Annovis Bio, Inc.	+20,000	60,000	$111,600
SLB	Slb Limited/Nv	+11,874	26,815	$1,246,629
SOFI	SoFi Technologies, Inc.	+7,995	46,821	$839,500
MU	Micron Technology Inc	+6,862	8,811	$10,170,448
SBUX	Starbucks Corp	+5,123	10,543	$1,077,389
LOW	Lowes Companies Inc	+5,086	13,977	$3,081,788
CEG	Constellation Energy Corp	+4,594	16,701	$4,148,026
ETN	Eaton Corp plc	+3,815	20,373	$8,681,341
GLDM	World Gold Trust	+3,687	8,066	$640,601
OKE	Oneok Inc /New/	+1,779	5,748	$499,730
GS	Goldman Sachs Group Inc	+1,665	3,636	$3,677,341
OKLO	Oklo Inc.	+1,500	7,150	$374,159
KLAC	Kla Corp	+1,251	1,390	$419,376
SPY	Spdr S&P 500 ETF Trust	+974	78,989	$58,986,614
NUE	Nucor Corp	+924	2,344	$522,126
IBIT	iShares Bitcoin Trust ETF	+578	31,953	$1,063,715
GE	General Electric Co	+511	4,095	$1,530,424
WMB	Williams Companies, Inc.	+500	10,890	$809,562
EMR	Emerson Electric Co	+500	39,264	$5,620,641
SCCO	Southern Copper Corp/	+394	39,898	$6,952,625
SLV	iShares Silver Trust	+363	18,932	$1,012,294
CCJ	Cameco Corp	+181	6,856	$698,352
GEV	GE Vernova Inc.	+118	2,089	$2,454,282
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	−53,742	216,845	$77,493,897
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
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
BAC	Bank Of America Corp /De/	−22,854	136,406	$7,772,413
NEE	Nextera Energy Inc	−21,334	193,685	$16,999,732
JPM	Jpmorgan Chase & Co	−20,901	155,919	$51,036,966
PPL	PPL Corp	−18,932	48,340	$1,757,158
CVX	Chevron Corp	−18,619	121,534	$20,145,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	36,347	$8,025,417
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
ET	Energy Transfer LP	24,371	$465,973
SPCX	Space Exploration Technologies Corp	2,547	$435,180
EPD	Enterprise Products Partners L.P.	8,269	$303,968
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
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
VEA	Vanguard FTSE Developed Markets ETF	79,913	$5,120,825
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
VIG	Vanguard Dividend Appreciation ETF	14,355	$3,087,186
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
XLB	State Street Materials Select Sector SPDR ETF	23,061	$1,152,357
CWEN	Clearway Energy, Inc.	26,959	$1,059,219
AB	Alliancebernstein Holding L.P.	26,824	$1,004,290
VB	Vanguard Morningstar Small-Cap ETF	3,548	$929,292
O	Realty Income Corp	14,855	$908,828
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $1,702,487,466 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 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	451,010	-98,390	$130,504,253	−6.4%	7.67%
NVDA	Nvidia Corp Technology	Reduced	468,897	-77,244	$93,821,600	−1.5%	5.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	216,845	-53,742	$77,493,897	−0.4%	4.55%
MSFT	Microsoft Corp Technology	Reduced	201,595	-26,606	$75,198,966	−11.0%	4.42%
GLD	Spdr Gold Trust	Reduced	192,322	-7,448	$70,847,578	−17.6%	4.16%
AVGO	Broadcom Inc. Technology	Reduced	157,855	-14,463	$59,629,726	+11.8%	3.50%
SPY	Spdr S&P 500 ETF Trust	Added	78,989	+974	$58,986,614	+16.3%	3.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	155,919	-20,901	$51,036,966	−1.9%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	205,703	-24,707	$49,027,252	+2.2%	2.88%
CAT	Caterpillar Inc Industrials	Reduced	35,011	-5,972	$37,283,213	+28.4%	2.19%
LLY	ELI LILLY & Co Healthcare	Reduced	30,798	-3,579	$36,940,047	+16.8%	2.17%
JNJ	Johnson & Johnson Healthcare	Reduced	125,659	-3,397	$31,913,616	+1.2%	1.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	262,786	-25,669	$30,866,843	+37.9%	1.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	240,106	-44,041	$27,194,404	−23.0%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	44,794	-10,118	$25,232,012	−19.7%	1.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	180,557	-24,172	$24,685,752	−28.9%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	46,283	-4,251	$23,159,550	−7.1%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	179,140	-24,511	$23,019,489	−6.0%	1.35%
V	Visa Inc. Financial Services	Reduced	65,642	-6,658	$22,521,113	+3.1%	1.32%
CVX	Chevron Corp Energy	Reduced	121,534	-18,619	$20,145,475	−30.5%	1.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	33,461	-6,333	$19,437,829	+140.1%	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	74,068	-13,791	$18,638,470	−2.5%	1.09%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	66,904	-5,038	$18,084,819	−19.1%	1.06%
LIN	Linde PLC Basic Materials	Reduced	33,982	-1,895	$17,634,618	−0.9%	1.04%
NEE	Nextera Energy Inc Utilities	Reduced	193,685	-21,334	$16,999,732	−14.9%	1.00%
LRCX	Lam Research Corp Technology	Reduced	36,959	-2,492	$16,015,442	+90.0%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Reduced	38,130	-2,810	$15,847,971	+43.1%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,918	-6,591	$15,841,679	−6.5%	0.93%
AMGN	Amgen Inc Healthcare	Reduced	42,011	-5,935	$15,213,022	−9.8%	0.89%
PANW	Palo Alto Networks Inc Technology	Reduced	42,304	-7,043	$14,426,509	+82.4%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,908	-2,728	$13,841,104	+4.5%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	73,522	-6,395	$13,300,864	+0.7%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,896	-1,364	$12,063,820	−15.1%	0.71%
KO	Coca Cola Co Consumer Defensive	Reduced	148,194	-11,296	$12,043,725	−0.7%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	75,275	-7,661	$11,404,162	−13.9%	0.67%
BLK	BlackRock, Inc. Financial Services	Reduced	11,565	-800	$11,120,441	−6.5%	0.65%
MS	Morgan Stanley Financial Services	Added	50,793	+51	$10,617,768	+27.1%	0.62%
IBM	International Business Machines Corp Technology	Reduced	37,249	-7,424	$10,474,791	−3.3%	0.62%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	547,307	-3,060	$10,442,617	+13.5%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	37,816	-2,982	$10,285,952	+3.9%	0.60%
MU	Micron Technology Inc Technology	Added	8,811	+6,862	$10,170,448	+1444.6%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	50,759	-8,476	$9,379,754	+23.0%	0.55%
ORCL	Oracle Corp Technology	Reduced	63,598	-9,540	$9,320,286	−13.4%	0.55%
SCHW	Schwab Charles Corp Financial Services	Reduced	97,349	-12,693	$8,982,391	−13.1%	0.53%
ETN	Eaton Corp plc Industrials	Added	20,373	+3,815	$8,681,341	+46.6%	0.51%
GD	General Dynamics Corp Industrials	Reduced	23,707	-1,968	$8,397,967	−4.7%	0.49%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	117,965	-6,522	$8,265,807	+10.7%	0.49%
HWM	Howmet Aerospace Inc. Industrials	Reduced	30,626	-4,848	$8,234,105	+0.7%	0.48%
MO	Altria Group, Inc. Consumer Defensive	Reduced	113,299	-70,055	$8,151,862	−32.6%	0.48%
HON	Honeywell International Inc Industrials	Reduced	36,347	-45,736	$8,138,093	−56.1%	0.48%

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.