§ 13F · FUND PROFILE
First National Trust Co.
AUM · $2.9B (13F)Positions · 576Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.16M | $138M | 4.7% | −1% |
| 2 | AAPL | APPLE INC | 435K | $126M | 4.3% | −18% |
| 3 | SPYV | SPDR SERIES TRUST | 1.89M | $115M | 3.9% | ±0% |
| 4 | IEFA | ISHARES TR | 1.04M | $101M | 3.4% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 457K | $92M | 3.1% | −14% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1000K | $89M | 3.0% | −1% |
| 7 | GOOGL | ALPHABET INC | 211K | $75M | 2.6% | −14% |
| 8 | MSFT | MICROSOFT CORP | 195K | $73M | 2.5% | −12% |
| 9 | GLD | SPDR GOLD TR | 191K | $70M | 2.4% | −4% |
| 10 | SPY | 1STATE STR SPDR S&P 500 ETF T | 79K | $59M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First National Trust Co is a Other fund managing $2.9 billion in assets. The fund runs a broad portfolio of 576 positions.
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