First National Trust Co Portfolio Holdings - 13F Filings | 13F Fund Database
First National Trust Co 13F Holdings
CIK 0001277303 · Johnstown, PA
As of Sep 30, 2025, First National Trust Co reported
637 positions worth $2.7B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 561,649 |
|
43.0M5.26% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 1,165,747 |
21.8M | 4.48% |
| MICROSOFT CORP | MSFT | Technology | 219,726 |
13.8M | 4.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,938,138 |
07.2M | 3.94% |
| NVIDIA CORP | NVDA | Technology | 554,362 |
03.4M | 3.80% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,052,060 | $91.9M | 3.38% |
| SPDR GOLD TRUST | GQ9 | — | 232,493 | $82.6M | 3.04% |
| ALPHABET INC | GOOGL | Equity | 268,610 | $65.3M | 2.40% |
| BROADCOM INC | AVGO | Technology | 195,170 | $64.4M | 2.37% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 177,085 | $55.9M | 2.05% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 705,982 | $55.7M | 2.05% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 458,744 | $54.5M | 2.01% |
| SPDR S&P 500 ETF TRUST | SPY | — | 80,656 | $53.7M | 1.98% |
| AMAZON.COM INC | AMZN | Equity | 234,572 | $51.5M | 1.89% |
| META PLATFORMS INC | META | Communication Services | 50,983 | $37.4M | 1.38% |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | — | 714,120 | $36.4M | 1.34% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 368,982 | $33.8M | 1.24% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 791,973 | $33.2M | 1.22% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 357,210 | $29.8M | 1.10% |
| WALMART INC | WMT | Consumer Defensive | 282,364 | $29.1M | 1.07% |
| ABBVIE INC | ABBV | Equity | 123,706 | $28.6M | 1.05% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,135,671 | $28.5M | 1.05% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 54,104 | $27.2M | 1.00% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 131,762 | $24.4M | 0.90% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 352,998 | $24.2M | 0.89% |