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CIK: 0001277303
Total reported value
$2.9B
$2.9B
406 檔
20.1%
During the Q3 2025 filing period, First National Trust Co (CIK: 0001277303) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 406 reported positions.
During Q3 2025, First National Trust Co performed routine portfolio adjustments (5 new buys, 19 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.90% | -0.32% | -1.84% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.21% | +0.77% | -2.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.33% | +0.82% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.69% | +0.25% | -7.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -0.07% | +1.77% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | +0.24% | +1.50% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.86% | -0.53% | -18.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.16% | +1.43% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.20% | -4.57% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 1.93% | +0.12% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.04% | -3.59% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | +0.25% | -0.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.27% | -3.88% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.02% | +2.42% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.21% | +1.98% | |
| 16 | JMTG | Mortgage-backed Securities | ETF-Other | 1.25% | +0.08% | — | |
| 17 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.16% | +0.13% | -2.64% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.16% | +0.18% | +6.52% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.28% | -0.14% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.02% | +0.15% | -0.38% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.98% | -0.03% | +3.95% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.02% | -1.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.04% | -4.04% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.01% | -2.68% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.02% | -3.06% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.17% | +0.45% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.84% | -0.03% | -2.01% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.18% | +0.58% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.34% | -3.22% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.75% | +0.09% | +5.65% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.28% | -3.68% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | -8.11% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.15% | -5.22% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | +0.02% | -5.18% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.31% | -1.00% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.29% | -3.22% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.02% | +3.22% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.62% | +0.11% | +3.70% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.62% | +0.16% | +6.81% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.09% | +0.14% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | +0.01% | +1.22% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | -1.00% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.05% | +2.60% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.02% | +2.25% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.63% | EXIT | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | +0.01% | +6.01% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | -7.84% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.54% | -0.01% | -4.33% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.08% | -2.65% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -4.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1.77% | Trim |
| 2 | AVGO | Broadcom Inc | +0.8% | -4.57% | Trim |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | -2.30% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.43% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.82% | Trim |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.50% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | -1.00% | Add |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +116.58% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +82.21% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +176.27% | Add |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +56.81% | Add |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +6.52% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -3.68% | Trim |
| 14 | TSLA | Tesla Inc | +0.1% | +2.25% | Trim |
| 15 | WCMI | Ft Wcm International ETF | +0.1% | +55.72% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -3.59% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.98% | Trim |
| 18 | HWM | Howmet Aerospace Inc | +0.1% | +6.32% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | +0.17% | Trim |
| 20 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +6.81% | Add |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +24.44% | Add |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +26.29% | Add |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +6.01% | Add |
| 24 | TSPA | T Rowe Price US Eqy Research | 0% | -2.64% | Add |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +3.70% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +0.58% | Trim |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +5.65% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.14% | Trim |
| 29 | DFAS | Dimensional US Small Cap ETF | 0% | -2.01% | Trim |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | -0.38% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.88% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.95% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.1% | +2.42% | Trim |
| 34 | ADBE | Adobe Inc | -0.1% | -66.28% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -52.03% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -4.47% | Trim |
| 37 | FISV | Fiserv Inc | -0.2% | +2.74% | Add |
| 38 | TFC | Truist Financial CORP | -0.2% | -61.68% | Trim |
| 39 | AMGN | Amgen Inc | -0.2% | -16.28% | Trim |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | -56.28% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | +0.45% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -1.84% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.04% | Trim |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.4% | -7.38% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -10.65% | Trim |
| 46 | AVDE | Avantis International Equity | — | NEW | New buy |
| 47 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | NOW | Servicenow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, First National Trust Co reported a total U.S. public equity portfolio value of $2.9B across 406 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYG, MSFT) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVDE
市值: $56.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $128.8M
During Q3 2025, First National Trust Co's top holdings by market value included AAPL (4.9%)、SPYG (4.2%)、MSFT (3.9%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q3 2025, First National Trust Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 26 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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