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CIK: 0001277303
Total reported value
$2.9B
$2.9B
407 檔
18.7%
In Q1 2026, First National Trust Co's U.S. equity holdings reached a combined market value of $2.9B, distributed across 407 disclosed stock positions.
First National Trust Co executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 102 positions.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.75% | -0.32% | -2.02% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.93% | +0.77% | +0.58% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.67% | +0.25% | -3.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.07% | -2.17% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.18% | +0.24% | -4.10% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 2.94% | +0.12% | +13.13% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.93% | -0.53% | -14.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.33% | +3.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.16% | -7.09% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.20% | -12.61% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.04% | -1.14% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +0.27% | -2.30% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.02% | -4.00% | |
| 14 | JMTG | Mortgage-backed Securities | ETF-Other | 1.46% | +0.08% | +14.04% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | +0.25% | -5.37% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.28% | -4.46% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.34% | +4.85% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.17% | +0.18% | -1.56% | |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.11% | +0.15% | +5.89% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.17% | +5.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.01% | -1.25% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.21% | +4.69% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.06% | -0.03% | +2.17% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.05% | +0.13% | -5.53% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.28% | -5.67% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.31% | +7.32% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.05% | +0.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.04% | -10.82% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.82% | +0.09% | -0.49% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.18% | +5.83% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.29% | -1.07% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.15% | +5.69% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.02% | -1.22% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | +0.02% | -8.90% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.10% | +0.92% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.67% | +0.11% | +0.69% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.67% | +0.16% | +3.73% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.02% | -3.01% | |
| 39 | INFO | Harbor Panagora Dyc Lcc ETF | ETF-Other | 0.66% | +0.09% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | +0.09% | +1.94% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.02% | -24.67% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.63% | EXIT | |
| 43 | LIN | Linde plc | Stock-Materials | 0.61% | -0.01% | +6.92% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.60% | +0.01% | -0.71% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | -0.35% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.05% | +7.51% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.08% | +1.27% | |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.52% | +0.04% | +32.32% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | -2.33% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | +0.02% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.5% | +13.13% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +4.85% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +422.67% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +7.32% | Add |
| 5 | JMTG | Mortgage-backed Securities | +0.2% | +14.04% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.25% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | -5.67% | Trim |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +32.32% | Add |
| 9 | LIN | Linde plc | +0.1% | +6.92% | Add |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +32.34% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +0.89% | Add |
| 12 | HON | Honeywell International Inc | +0.1% | +4.31% | Add |
| 13 | CEG | Constellation Energy | +0.1% | +1499.34% | Add |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +30.80% | Add |
| 15 | NEE | Nextera Energy Inc | +0.1% | +0.92% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | -0.01% | Trim |
| 17 | WMT | Walmart Inc | +0.1% | -4.46% | Trim |
| 18 | EMR | Emerson Electric Co | +0.1% | +113.79% | Add |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +39.82% | Add |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +5.89% | Add |
| 21 | COP | Conocophillips | +0.1% | +2.08% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +7.51% | Add |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +268.08% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | -9.34% | Trim |
| 25 | FDX | Fedex CORP | +0.1% | +10.68% | Add |
| 26 | CAH | Cardinal Health Inc | +0.1% | +22.50% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +8.78% | Add |
| 28 | MO | Altria Group Inc | +0.1% | +2.66% | Add |
| 29 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.99% | Trim |
| 30 | VZ | Verizon Communications Inc | +0.1% | -1.72% | Trim |
| 31 | MCD | Mcdonald's CORP | +0.1% | +5.69% | Add |
| 32 | UPS | United Parcel Service-cl B | +0.1% | +55.03% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | -2.33% | Trim |
| 34 | CCL1EUR | Carnival CORP LTD | +0.1% | +336.95% | Add |
| 35 | LHX | L3harris Technologies Inc | +0.1% | -0.23% | Trim |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 37 | EQIX | Equinix Inc | +0.1% | -2.21% | Trim |
| 38 | SCHO | Schwab Short-term US Treas | +0.1% | +12.73% | Add |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +3.73% | Add |
| 40 | PM | Philip Morris International | +0.1% | +5.88% | Add |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | -1.56% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | 0% | +22.50% | Add |
| 43 | SCCO | Southern Copper CORP | 0% | +0.45% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +105.74% | Add |
| 45 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +9.52% | Add |
| 46 | SCHW | Schwab (charles) CORP | 0% | +17.45% | Add |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +10.04% | Add |
| 48 | IRM | Iron Mountain Inc | 0% | -1.26% | Trim |
| 49 | HWM | Howmet Aerospace Inc | 0% | +0.05% | Add |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +0.69% | Add |
According to official SEC Form 13F filings, First National Trust Co reported a total U.S. public equity portfolio value of $2.9B across 407 disclosed positions in Q1 2026.
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, SPYV) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
INFO
市值: $19.2M
Top Position Liquidated / Trimmed
HIMS
前期市值: $487.1K
During Q1 2026, First National Trust Co's top holdings by market value included AAPL (4.8%)、SPYG (3.9%)、SPYV (3.7%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2026, First National Trust Co made 192 total portfolio adjustments, initiating 7 new buys, adding to 79 positions, trimming 102 holdings, and fully liquidating 4 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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