FN
| |
First National Trust Co13F | |
| First National Trust Co | |
| Last update 2026-05-07 | 403 Stocks (17 new) |
| Value $2.93 Bil | Turnover 5 % |
First National Trust Co Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 549,400 | 139,432.2 | -2.02% | 4.750 | -0.10% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
SPYG |
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
| 1,178,887 | 115,424.8 | +0.58% | 3.940 | +0.02% | 0.270 | +18.59% | +7.78% | 50,782.1 | ||
SPYV |
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
| 1,904,362 | 107,748.8 | -3.24% | 3.670 | -0.12% | 0.340 | +8.15% | +7.56% | 34,905.5 | ||
NVDA | NVIDIA Corp | 546,141 | 95,247.0 | -2.17% | 3.250 | -0.08% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
IEFA | iShares Core MSCI EAFE ETF | 1,029,785 | 93,226.4 | -4.10% | 3.180 | -0.13% | 0.050 | +9.88% | +8.49% | 181,602.9 | ||
AVDE | Avantis International Equity ETF | 1,017,133 | 86,293.6 | +13.13% | 2.940 | +0.34% | 0.580 | +8.51% | +9.19% | 16,828.8 | ||
GLD | SPDR Gold Shares | 199,770 | 85,959.0 | -14.06% | 2.930 | -0.43% | 0.060 | -6.74% | -5.72% | 132,638.7 | ||
MSFT | Microsoft Corp | 228,201 | 84,473.2 | +3.32% | 2.880 | +0.09% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GOOGL | Alphabet Inc | 251,762 | 72,396.7 | -7.09% | 2.470 | -0.20% | 0.000 | +20.17% | +7.93% | 4,108,820.4 | Interactive Media | |
AVGO | Broadcom Inc | 172,318 | 53,334.1 | -12.61% | 1.820 | -0.29% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors |
First National Trust Co's Historical Top Holdings Breakdowns
First National Trust Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INFO |
Harbor PanAgora Dynamic Large Cap Core ETF
Harbor PanAgora Dynamic Large Cap Core ETF
| 2026-03-31 | New Buy New Buy | +0.66% | 22.8 ($24.41) 25.05 | $26.65 | 9.18% | New holding | 819,172 | 819,172 | |
GLD | SPDR Gold Shares | 2026-03-31 | Reduce Reduce | -0.43% | 398.28 ($447.84) 495.9 | $373.63 | -16.57% | Reduce -14.06% | 199,770 | -32,675 | |
IWV | iShares Russell 3000 ETF | 2026-03-31 | Reduce Reduce | -0.42% | 359.93 ($386.86) 395.84 | $417.25 | 7.86% | Reduce -85.89% | 5,410 | -32,926 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2026-03-31 | Add Add | +0.35% | 67.32 ($72.17) 77.57 | $81.30 | 12.65% | Add 422.67% | 181,906 | 147,103 | |
AVDE | Avantis International Equity ETF | 2026-03-31 | Add Add | +0.34% | 81.59 ($86.89) 92.28 | $88.61 | 1.98% | Add 13.13% | 1,017,133 | 118,084 | |
AVGO | Broadcom Inc | 2026-03-31 | Reduce Reduce | -0.29% | 293.41 ($329.05) 354.61 | $365.02 | 10.93% | Reduce -12.61% | 172,318 | -24,868 | |
LRCX | Lam Research Corp | 2026-03-31 | New Buy New Buy | +0.29% | 185.06 ($223.59) 249.48 | $379.09 | 69.55% | New holding | 39,451 | 39,451 | |
USB | U.S. Bancorp | 2026-03-31 | Reduce Reduce | -0.29% | 50.85 ($54.95) 60.69 | $60.91 | 10.85% | Reduce -82.95% | 33,263 | -161,773 | |
CFG | Citizens Financial Group Inc | 2026-03-31 | New Buy New Buy | +0.25% | 55.64 ($61.46) 68.12 | $70.40 | 14.55% | New holding | 124,487 | 124,487 | |
ABBV | AbbVie Inc | 2026-03-31 | Reduce Reduce | -0.22% | 204.93 ($221.82) 236.19 | $253.35 | 14.21% | Reduce -24.67% | 87,859 | -28,779 |
First National Trust Co Total Holding History ($B)
First National Trust Co's Asset Allocation
First National Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First National Trust Co's Hypothetical Growth since 2026-03-31
First National Trust Co's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
First National Trust Co's Holdings Heat Map
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First National Trust Co's Holdings Bubble Chart
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