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CIK: 0001277303
Total reported value
$2.9B
$2.9B
390 檔
18.3%
According to the latest 13F quarterly dataset, First National Trust Co managed an equity portfolio of $2.9B at the end of Q2 2025, spanning 390 distinct U.S. exchange-listed positions.
During Q2 2025, First National Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.32% | -1.29% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.29% | +0.77% | +13.16% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.12% | +0.25% | +7.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.33% | -4.10% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.27% | -0.53% | +0.32% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.24% | +0.24% | +8.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.07% | -5.52% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.20% | -0.73% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.04% | -1.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.27% | -2.42% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.02% | -5.97% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | +0.25% | -1.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.16% | -5.52% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.21% | -4.61% | |
| 15 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.21% | +0.13% | +2.95% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.13% | +0.18% | +4.72% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.28% | -1.35% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.04% | -3.00% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.07% | +0.15% | +5.24% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.03% | -0.03% | +3.61% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.02% | -1.44% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.17% | -2.46% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.02% | -1.76% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.87% | -0.03% | +0.32% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.34% | -1.65% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.01% | -1.42% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.18% | -0.86% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.15% | -0.05% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.29% | -0.29% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | +0.02% | -1.12% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.04% | -1.10% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.74% | +0.09% | -1.20% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.31% | -0.82% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.02% | +2.75% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.28% | -1.07% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | +0.09% | -3.95% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | +0.01% | +2.06% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 39 | LIN | Linde plc | Stock-Materials | 0.61% | -0.01% | -2.21% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.60% | +0.16% | +6.41% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.10% | -1.79% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.07% | -1.58% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | -0.93% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | +0.11% | +4.76% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.05% | -2.63% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.01% | +0.56% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | -0.61% | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.56% | +0.01% | +18.72% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.08% | -0.70% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.05% | -0.32% |
According to official SEC Form 13F filings, First National Trust Co reported a total U.S. public equity portfolio value of $2.9B across 390 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYG, SPYV) accounted for 18.3% of total reported equity market value during Q2 2025.
During Q2 2025, First National Trust Co's top holdings by market value included AAPL (4.4%)、SPYG (4.3%)、SPYV (4.1%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q2 2025, First National Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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