FIRST NATIONAL TRUST CO

CIK 0001277303 · HERMITAGE, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

FIRST NATIONAL TRUST CO reported 382 positions worth $2.95B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: SPYG (4.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.95B
2026 Q2
Positions
382
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.3%
Est. Net Flow (Q)
2026 Q2
10 / 382 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$138.5M4.70%1,163,640
2AAPLAPPLE INCSH$130.5M4.43%451,010
3SPYVSPDR SERIES TRUSTSH$115.4M3.92%1,898,954
4IEFAISHARES TRSH$100.9M3.42%1,044,216
5NVDANVIDIA CORPORATIONSH$93.8M3.18%468,897
6AVDEAMERICAN CENTY ETF TRSH$90.1M3.06%1,009,714
7GOOGLALPHABET INCSH$77.5M2.63%216,845
8MSFTMICROSOFT CORPSH$75.2M2.55%201,595
9GLDSPDR GOLD TRSH$70.8M2.40%192,322
10AVGOBROADCOM INCSH$59.6M2.02%157,855

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FIRST NATIONAL TRUST CO hold as of Q2 2026?

FIRST NATIONAL TRUST CO reported 382 positions worth $2.95B in its Q2 2026 13F filing. Largest positions: SPYG (4.7%), AAPL (4.4%), SPYV (3.9%), IEFA (3.4%) and NVDA (3.2%).

What did FIRST NATIONAL TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FIRST NATIONAL TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.