First National Trust Co — Q4 2025 13F Holdings

Name: First National Trust Co — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.08%	-0.33%	-0.16%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.17%	-0.24%	-0.22%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.73%	-0.06%	+0.99%
4	MSFT	Microsoft CORP	Stock-Tech	3.56%	-0.68%	+0.52%
5	NVDA	Nvidia CORP	Stock-Tech	3.47%	-0.22%	+0.70%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.20%	-0.02%	+1.98%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.07%	-0.14%	-0.91%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.83%	-0.36%	+0.88%
9	AVDE	Avantis International Equity	ETF-Other	2.47%	+0.47%	+25.64%
10	AVGO	Broadcom INC	Stock-Tech	2.28%	-0.46%	+1.03%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.15%	+1.00%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.85%	-0.21%	-0.25%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.09%	-1.20%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	—	-27.32%
15	JMTG	Mortgage-backed Securities	ETF-Other	1.26%	+0.20%	+3.35%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	-0.09%	-0.66%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.08%	+0.86%
18	TSPA	T Rowe Price US Eqy Research	ETF-Other	1.14%	-0.09%	-0.88%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.12%	—	-2.04%
20	WMT	Walmart INC	Stock-Consumer Staples	1.10%	—	+0.06%
21	SCHR	Schwab Intermediate-term US	ETF-Other	1.02%	—	+6.82%
22	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.02%	—	+1.09%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	-0.12%	+0.32%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.17%	-3.84%
25	ABBV	Abbvie INC	Stock-Healthcare	0.89%	-0.24%	-5.71%
26	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.12%	-0.04%
27	CAT	Caterpillar INC	Stock-Industrials	0.83%	+0.16%	-0.66%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.79%	—	+6.28%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.40%	-0.28%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.78%	—	-0.84%
31	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+0.41%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	+1.93%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	+0.12%	+0.21%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+0.08%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	—	+6.11%
36	CVX	Chevron CORP	Stock-Energy	0.66%	+0.33%	-0.18%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.63%	—	+1.15%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.62%	—	+2.07%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	+0.74%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	+2.85%
41	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+0.68%
42	NEE	Nextera Energy INC	Stock-Utilities	0.57%	+0.11%	+1.18%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	-0.10%	-3.20%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+2.37%
45	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.15%	+33.13%
46	HON	Honeywell International INC	Stock-Industrials	0.51%	+0.12%	-0.50%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.50%	-0.12%	-4.06%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.49%	-0.42%	-0.24%
49	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	+1.46%
50	LIN	Linde plc	Stock-Materials	0.48%	+0.13%	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.6%	+0.88%	Add
2	AVDE	Avantis International Equity	+0.5%	+25.64%	Add
3	LLY	Eli Lilly & Co	+0.3%	-0.66%	Trim
4	COF	Capital One Financial CORP	+0.2%	+198.70%	Add
5	GLD	Spdr Gold Shares	+0.2%	-0.91%	Trim
6	AAPL	Apple INC	+0.2%	-0.16%	Trim
7	MRK	Merck & Co. INC.	+0.1%	+0.21%	Add
8	CAT	Caterpillar INC	+0.1%	-0.66%	Trim
9	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+36.17%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+45.79%	Add
11	USB	US Bancorp	+0.1%	+25.85%	Add
12	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+40.86%	Add
13	AVGO	Broadcom INC	+0.1%	+1.03%	Add
14	CSCO	Cisco Systems INC	+0.1%	+0.41%	Add
15	KO	Coca-cola Co/the	+0.1%	+24.57%	Add
16	AMGN	Amgen INC	+0.1%	+1.46%	Add
17	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+23.61%	Add
18	AMD	Advanced Micro Devices	+0.1%	+0.16%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.98%	Add
20	WMT	Walmart INC	+0.1%	+0.06%	Add
21	ISRG	Intuitive Surgical INC	+0.1%	+1.67%	Add
22	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+32.80%	Add
23	CAH	Cardinal Health INC	+0.1%	-1.42%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+0.99%	Add
25	AMZN	Amazon.com INC	0%	-0.25%	Trim
26	SCHR	Schwab Intermediate-term US	0%	+6.82%	Add
27	JNJ	Johnson & Johnson	0%	-3.84%	Trim
28	IBDS	Ishrs Ibnds Dec 27 CORP ETF	0%	+19.49%	Add
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+6.28%	Add
30	IBDR	Ishares Ibonds Dec 2026 Term	0%	+18.99%	Add
31	IWR	Ishares Russell Mid-cap ETF	0%	+14.44%	Add
32	TMO	Thermo Fisher Scientific INC	0%	+2.58%	Add
33	XOM	Exxon Mobil CORP	0%	-0.28%	Trim
34	JPM	Jpmorgan Chase & Co	0%	+1.00%	Add
35	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-0.22%	Trim
36	PLD	Prologis INC	-0.1%	-67.43%	Trim
37	LIN	Linde plc	-0.1%	+0.31%	Add
38	MO	Altria Group INC	-0.1%	+0.85%	Add
39	ADP	Automatic Data Processing	-0.1%	-0.40%	Trim
40	TMUS	T-mobile US INC	-0.1%	-19.55%	Trim
41	VZ	Verizon Communications INC	-0.1%	-16.73%	Trim
42	ABBV	Abbvie INC	-0.1%	-5.71%	Trim
43	HD	Home Depot INC	-0.1%	+0.68%	Add
44	META	Meta Platforms Inc-class A	-0.2%	+0.86%	Add
45	FISV	Fiserv INC	-0.2%	-74.99%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-34.88%	Trim
47	MSFT	Microsoft CORP	-0.3%	+0.52%	Add
48	IJR	Ishares Core S&p Small-cap E	-0.5%	-27.32%	Trim
49	DFAS	Dimensional US Small Cap ETF	-0.6%	-67.38%	Trim
50	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out