First National Trust Co

Bank

CIK

1277303

Location

Johnstown, PA

Portfolio Value

Mid $2,941,444,834

Diversification

Diversified

Filing Date

Global Rank

#1,265 / 8,798 ▼ 75 · as of Jun 2026

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.8%

+0.1 pts

Top 5

37.1%

+7.6 pts

Top 10

49.1%

+6.8 pts

HHI

452

Diversified+123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.7%	$1,374,287,015	43
Technology	17.9%	$526,107,199	37
Financial Services	7.2%	$212,990,373	47
Healthcare	6.0%	$176,863,640	23
Industrials	5.0%	$146,769,944	41
Consumer Cyclical	4.4%	$128,702,163	19
Communication Services	4.2%	$124,632,934	10
Consumer Defensive	3.1%	$92,481,993	18
Energy	2.4%	$70,271,441	14
Utilities	1.3%	$38,814,984	11
Basic Materials	1.2%	$34,383,694	10
Real Estate	0.5%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+233,001	6,137,034	$366,324,025
BIV	Vanguard Intermediate-Term Bond ETF	+113,604	119,999	$8,809,126
BKNG	Booking Holdings Inc.	+33,215	34,816	$6,205,603
VB	Vanguard Morningstar Small-Cap ETF	+32,345	100,591	$38,161,945
IAU	Ishares Gold Trust	+29,142	47,562	$3,591,406
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+27,579	949,054	$48,124,314
—		+25,487	163,571	$4,094,182
EDV	Vanguard World Funds Extended Duration ETF	+24,807	28,680	$3,475,599
BNDW	Vanguard Total World Bond ETF	+20,664	944,943	$63,777,126
ANVS	Annovis Bio, Inc.	+20,000	60,000	$111,600
SLB	Slb Limited/Nv	+11,874	26,815	$1,246,629
BCLO	iShares BBB-B CLO Active ETF	+11,146	26,268	$1,374,867
SOFI	SoFi Technologies, Inc.	+7,995	46,821	$839,500
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+7,631	165,962	$3,247,876
BKF	iShares MSCI BIC ETF	+7,354	124,243	$10,433,487
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
—		+2,041	60,805	$6,451,410
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
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
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.	−36,150	234,437	$83,709,677
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
TACN	T. Rowe Price Active Core International Equity 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
DCOR	Dimensional US Core Equity 1 ETF	−21,156	73,849	$6,078,725
JPM	Jpmorgan Chase & Co	−20,901	155,919	$51,036,966
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
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
ET	Energy Transfer LP	24,371	$465,973
SPCX	Space Exploration Technologies Corp	2,547	$435,180
ANEW	ProShares MSCI Transformational Changes ETF	3,174	$330,921
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
AGNG	Global X Funds Global X Aging Population ETF	3,829	$225,604
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
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
ORI	Old Republic International Corp	15,649	$624,395
FHI	Federated Hermes, Inc.	10,654	$604,188
HPQ	Hp Inc	30,711	$589,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

279 tracked positions · $2,941,444,834 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 279 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	4,626,613	-18,870	$405,706,906	+14.6%	13.79%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,137,034	+233,001	$366,324,025	—	12.45%
AAPL	Apple Inc. Technology	Reduced	451,010	-98,390	$130,504,253	−6.4%	4.44%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	1,058,702	-5,614	$94,793,340	+5.2%	3.22%
NVDA	Nvidia Corp Technology	Reduced	468,897	-77,244	$93,821,600	−1.5%	3.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	234,437	-36,150	$83,709,677	+7.6%	2.85%
MSFT	Microsoft Corp Technology	Reduced	201,595	-26,606	$75,198,966	−11.0%	2.56%
GLD	Spdr Gold Trust	Reduced	192,322	-7,448	$70,847,578	−17.6%	2.41%
BNDW	Vanguard Total World Bond ETF	Added	944,943	+20,664	$63,777,126	+2.4%	2.17%
AVGO	Broadcom Inc. Technology	Reduced	157,855	-14,463	$59,629,726	+11.8%	2.03%
SPY	Spdr S&P 500 ETF Trust	Added	78,989	+974	$58,986,614	+16.3%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	155,919	-20,901	$51,036,966	−1.9%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	205,703	-24,707	$49,027,252	+2.2%	1.67%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	949,054	+27,579	$48,124,314	+2.5%	1.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,855,022	-13,002	$46,666,233	−0.8%	1.59%
VB	Vanguard Morningstar Small-Cap ETF	Added	100,591	+32,345	$38,161,945	+29.3%	1.30%
CAT	Caterpillar Inc Industrials	Reduced	35,011	-5,972	$37,283,213	+28.4%	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	30,798	-3,579	$36,940,047	+16.8%	1.26%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	733,528	-22,988	$34,864,584	+12.7%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	125,659	-3,397	$31,913,616	+1.2%	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	262,786	-25,669	$30,866,843	+37.9%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	240,106	-44,041	$27,194,404	−23.0%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	44,794	-10,118	$25,232,012	−19.7%	0.86%
XOM	ExxonMobil Holdings Corp Energy	Reduced	180,557	-24,172	$24,685,752	−28.9%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	46,283	-4,251	$23,159,550	−7.1%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	179,140	-24,511	$23,019,489	−6.0%	0.78%
V	Visa Inc. Financial Services	Reduced	65,642	-6,658	$22,521,113	+3.1%	0.77%
ACOM	Harbor Active Commodity ETF	Reduced	811,021	-8,151	$22,054,904	+14.6%	0.75%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	132,660	-3,231	$20,964,259	+4.2%	0.71%
CVX	Chevron Corp Energy	Reduced	121,534	-18,619	$20,145,475	−30.5%	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	33,461	-6,333	$19,437,829	+140.1%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	74,068	-13,791	$18,638,470	−2.5%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	66,904	-5,038	$18,084,819	−19.1%	0.61%
LIN	Linde PLC Basic Materials	Reduced	33,982	-1,895	$17,634,618	−0.9%	0.60%
NEE	Nextera Energy Inc Utilities	Reduced	193,685	-21,334	$16,999,732	−14.9%	0.58%
LRCX	Lam Research Corp Technology	Reduced	36,959	-2,492	$16,015,442	+90.0%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	38,130	-2,810	$15,847,971	+43.1%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,918	-6,591	$15,841,679	−6.5%	0.54%
AMGN	Amgen Inc Healthcare	Reduced	42,011	-5,935	$15,213,022	−9.8%	0.52%
PANW	Palo Alto Networks Inc Technology	Reduced	42,304	-7,043	$14,426,509	+82.4%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,908	-2,728	$13,841,104	+4.5%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	73,522	-6,395	$13,300,864	+0.7%	0.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,896	-1,364	$12,063,820	−15.1%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	148,194	-11,296	$12,043,725	−0.7%	0.41%
		Added	80,077	+848	$11,850,977	+15.5%	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	75,275	-7,661	$11,404,162	−13.9%	0.39%
BLK	BlackRock, Inc. Financial Services	Reduced	11,565	-800	$11,120,441	−6.5%	0.38%
MS	Morgan Stanley Financial Services	Added	50,793	+51	$10,617,768	+27.1%	0.36%
IBM	International Business Machines Corp Technology	Reduced	37,249	-7,424	$10,474,791	−3.3%	0.36%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	547,307	-3,060	$10,442,617	+13.5%	0.36%

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.