§ 13F · FUND PROFILE
First National Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2674.4T (13F)Positions · 613Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 542K | $147.5T | 4.9% | — |
| 2 | SPYG | SPDR SERIES TRUST | 1.16M | $124.2T | 4.1% | ±0% |
| 3 | SPYV | SPDR SERIES TRUST | 1.96M | $111.3T | 3.7% | +1% |
| 4 | MSFT | MICROSOFT CORP | 214K | $103.3T | 3.4% | — |
| 5 | NVDA | NVIDIA CORPORATION | 545K | $101.7T | 3.4% | — |
| 6 | IEFA | ISHARES TR | 1.07M | $96.0T | 3.2% | +2% |
| 7 | GLD | SPDR GOLD TR | 230K | $91.3T | 3.0% | — |
| 8 | GOOGL | ALPHABET INC | 263K | $82.5T | 2.7% | — |
| 9 | AVDE | AMERICAN CENTY ETF TR | 889K | $73.2T | 2.4% | +26% |
| 10 | AVGO | BROADCOM INC | 188K | $65.2T | 2.2% | +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 $2674389.6 trillion in assets. The fund runs a broad portfolio of 613 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed