First National Trust Co
BankTop Portfolio Positions
274 positions ·
$1,811,744,375 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 TSLX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,530,319 | 137,667 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $5,374,309 | 247,436 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $5,656,386 | 247,436 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,113,673 | 214,770 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $4,806,552 | 214,770 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $4,574,601 | 214,770 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,400,408 | 116,922 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,015,704 | 47,574 | Shares | Other | 2024-08-02 | |
| No 13F history on record for this holder in this stock. | ||||||