§ 13F · FUND PROFILE
First National Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.9B (13F)Positions · 637Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 532K | $135M | 4.6% | −2% |
| 2 | SPYG | SPDR SERIES TRUST | 1.17M | $115M | 3.9% | +1% |
| 3 | SPYV | SPDR SERIES TRUST | 1.90M | $107M | 3.7% | −3% |
| 4 | IEFA | ISHARES TR | 1.03M | $93M | 3.2% | −4% |
| 5 | NVDA | NVIDIA CORPORATION | 533K | $93M | 3.2% | −2% |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1.01M | $85M | 2.9% | +13% |
| 7 | GLD | SPDR GOLD TR | 198K | $85M | 2.9% | −14% |
| 8 | MSFT | MICROSOFT CORP | 221K | $82M | 2.8% | +3% |
| 9 | GOOGL | ALPHABET INC | 244K | $70M | 2.4% | −7% |
| 10 | AVGO | BROADCOM INC | 164K | $51M | 1.7% | −13% |
§ 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 637 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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