AI Portfolio Summary
In 2025 Q4, FIRST NATIONAL TRUST CO maintained a portfolio of 422 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.0%. Conversely, FIRST NATIONAL TRUST CO completely exited their position in ISHARES TR.
Total Positions
422
Quarter
2025 Q4
Top Holding
AAPL (5.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 422
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 5.08% | 4.90% |
#1
Prev: #1
|
4.5 | -909 | -0.2% |
P
S
|
560,740 | $152,442,775 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.17% | 4.21% |
#2
Prev: #2
|
3.7 | -2,558 | -0.2% |
P
S
|
1,172,094 | $125,062,429 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.73% | 3.69% |
#3
1
Prev: #4
|
3.0 | 19,364 | 1.0% |
P
S
|
1,968,113 | $111,808,499 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.56% | 3.90% |
#4
1
Prev: #3
|
2.4 | 1,148 | 0.5% |
P
S
|
220,874 | $106,819,083 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.47% | 3.54% |
#5
Prev: #5
|
2.4 | 3,908 | 0.7% |
P
S
|
558,270 | $104,117,355 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.20% | 3.15% |
#6
Prev: #6
|
1.8 | 20,883 | 2.0% |
P
S
|
1,073,861 | $96,067,604 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.07% | 2.86% |
#7
Prev: #7
|
1.7 | -2,126 | -0.9% |
P
S
|
232,445 | $92,120,277 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.83% | 2.24% |
#8
Prev: #8
|
1.6 | 2,373 | 0.9% |
P
S
|
270,983 | $84,817,679 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.47% | 1.93% |
#9
1
Prev: #10
|
3.5 | 183,470 | 25.6% |
P
S
|
899,049 | $74,009,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.28% | 2.21% |
#10
1
Prev: #9
|
1.4 | 2,016 | 1.0% |
P
S
|
197,186 | $68,246,074 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.92% | 1.91% |
#11
Prev: #11
|
1.3 | 1,772 | 1.0% |
P
S
|
178,857 | $57,631,302 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.85% | 1.81% |
#12
2
Prev: #14
|
1.2 | -600 | -0.2% |
P
S
|
240,012 | $55,399,569 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.82% | 1.84% |
#13
Prev: #13
|
1.2 | -968 | -1.2% |
P
S
|
79,855 | $54,454,720 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.35% | 1.88% |
#14
2
Prev: #12
|
0.5 | -126,496 | -27.3% |
P
S
|
336,566 | $40,448,501 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.26% | 1.25% |
#15
1
Prev: #16
|
1.0 | 23,894 | 3.3% |
P
S
|
738,014 | $37,682,994 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.17% | 0.86% |
#16
10
Prev: #26
|
1.0 | -217 | -0.7% |
P
S
|
32,518 | $34,946,443 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.15% | 1.31% |
#17
2
Prev: #15
|
1.0 | 445 | 0.9% |
P
S
|
52,451 | $34,622,379 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.14% | 1.16% |
#18
1
Prev: #17
|
1.0 | -7,072 | -0.9% |
P
S
|
800,775 | $34,257,154 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.12% | 1.16% |
#19
1
Prev: #18
|
0.9 | -7,555 | -2.0% |
P
S
|
362,213 | $33,479,346 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.10% | 1.05% |
#20
1
Prev: #19
|
0.9 | 185 | 0.1% |
P
S
|
297,407 | $33,134,112 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.02% | 0.98% |
#21
Prev: #21
|
2.4 | 77,989 | 6.8% |
P
S
|
1,221,356 | $30,631,607 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.02% | 1.02% |
#22
2
Prev: #20
|
0.9 | 3,903 | 1.1% |
P
S
|
361,397 | $30,592,255 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.95% | 0.97% |
#23
Prev: #23
|
0.9 | 178 | 0.3% |
P
S
|
56,662 | $28,481,154 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.90% | 0.86% |
#24
Prev: #24
|
0.9 | -5,212 | -3.8% |
P
S
|
130,686 | $27,045,467 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.89% | 0.98% |
#25
3
Prev: #22
|
0.9 | -7,068 | -5.7% |
P
S
|
116,638 | $26,650,615 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #86) |
0.0 | -290,014 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
MADRIGAL PHARMA...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.0 | -2,476 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #247) |
0.0 | -16,750 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.0 | -6,577 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #341) |
0.0 | -8,321 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.0 | -18,417 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQCF
SUSQUEHANNA CMN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #346) |
0.0 | -18,352 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.0 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.0 | -2,666 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STEELE BANCORP ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #364) |
0.0 | -9,360 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LEU
CENTRUS ENERGY ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #377) |
0.0 | -690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.0 | -2,003 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #379) |
0.0 | -7,954 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.0 | -1,575 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.0 | -2,214 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #392) |
0.0 | -10,141 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHLLF
PETERSHILL PART...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -20,735 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPT
PUTNAM PREMIER ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USLG
U S LTG GROUP I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEO
EXEO ENTMT INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.0 | -36,496 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDCCQ
SMILEDIRECTCLUB...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 422 holdings