First National Trust Co
Top Portfolio Positions
257 positions ·
$1,834,237,855 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
560,740 | $152,442,775 | 8.31% |
| MSFT |
Microsoft Corp
Technology
|
220,874 | $106,819,083 | 5.82% |
| NVDA |
Nvidia Corp
Technology
|
558,270 | $104,117,355 | 5.68% |
| GLD |
Spdr Gold Trust
|
232,445 | $92,120,277 | 5.02% |
| GOOGL |
Alphabet Inc.
Communication Services
|
270,983 | $84,817,679 | 4.62% |
| AVGO |
Broadcom Inc.
Technology
|
197,186 | $68,246,074 | 3.72% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
178,857 | $57,631,302 | 3.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
240,012 | $55,399,569 | 3.02% |
| SPY |
Spdr S&P 500 Etf Trust
|
79,855 | $54,454,720 | 2.97% |
| LLY |
ELI LILLY & Co
Healthcare
|
32,518 | $34,946,446 | 1.91% |
Portfolio Trend
Holdings in GSBD
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,887,898 | 311,196 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $3,164,863 | 311,196 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,491,685 | 310,372 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $2,575,847 | 221,483 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $2,679,944 | 221,483 | Shares | Other | 2025-02-10 | |
| No quarters match your search. | ||||||