First National Trust Co
BankTop Portfolio Positions
274 positions ·
$1,811,584,502 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
549,400 | $139,432,225 | 7.70% | |
| NVDA |
Nvidia Corp
Technology
|
546,141 | $95,246,989 | 5.26% | |
| GLD |
Spdr Gold Trust
|
199,770 | $85,959,032 | 4.74% | |
| MSFT |
Microsoft Corp
Technology
|
228,201 | $84,473,164 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
251,762 | $72,396,680 | 4.00% | |
| AVGO |
Broadcom Inc.
Technology
|
172,318 | $53,334,143 | 2.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
176,820 | $52,013,370 | 2.87% | |
| SPY |
Spdr S&P 500 ETF Trust
|
78,015 | $50,736,274 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
230,410 | $47,987,490 | 2.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
284,147 | $35,313,788 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MATW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,274 | 10,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $279,484 | 10,700 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $259,796 | 10,700 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $255,837 | 10,700 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $237,968 | 10,700 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $296,176 | 10,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $248,240 | 10,700 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $268,035 | 10,700 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $332,556 | 10,700 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $392,155 | 10,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $416,337 | 10,700 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $456,034 | 10,700 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $385,842 | 10,700 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $325,708 | 10,700 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $239,787 | 10,700 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $306,769 | 10,700 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $346,252 | 10,700 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $421,705 | 11,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $437,094 | 12,600 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $453,096 | 12,600 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $526,015 | 13,300 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $408,660 | 13,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $342,108 | 15,300 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $292,230 | 15,300 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $382,202 | 15,800 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||