2026 Q1 Portfolio Activity
In 2026 Q1, FIRST NATIONAL TRUST CO maintained a portfolio of 419 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 0.66% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 13.1%. The fund also reduced its exposure to ABBVIE INC by 24.7%.
Position History
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Total Positions
419
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
FIRST NATIONAL TRUST CO Full Holdings List — 2026 Q1
| 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
|
Technology | 4.75% | 5.08% |
#1
Prev: #1
|
4.4 |
—
|
-11,340 | -2.0% |
P
S
|
549,400 | $139,432,225 |
$98.20
+210.8%
|
2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.93% | 4.17% |
#2
Prev: #2
|
3.6 |
—
|
6,793 | 0.6% |
P
S
|
1,178,887 | $115,424,825 |
$56.30
+108.8%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.67% | 3.73% |
#3
Prev: #3
|
3.0 |
—
|
-63,751 | -3.2% |
P
S
|
1,904,362 | $107,748,801 |
$39.63
+52.1%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 3.47% |
#4
1
Prev: #5
|
2.3 |
—
|
-12,129 | -2.2% |
P
S
|
546,141 | $95,246,989 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 3.18% | 3.20% |
#5
1
Prev: #6
|
2.3 |
—
|
-44,076 | -4.1% |
P
S
|
1,029,785 | $93,226,436 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.94% | 2.47% |
#6
3
Prev: #9
|
3.2 |
—
|
118,084 | 13.1% |
P
S
|
1,017,133 | $86,293,562 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.93% | 3.07% |
#7
Prev: #7
|
1.7 |
—
|
-32,675 | -14.1% |
P
S
|
199,770 | $85,959,032 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 3.56% |
#8
4
Prev: #4
|
1.7 |
—
|
7,327 | 3.3% |
P
S
|
228,201 | $84,473,164 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.47% | 2.83% |
#9
1
Prev: #8
|
1.5 |
—
|
-19,221 | -7.1% |
P
S
|
251,762 | $72,396,680 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 2.28% |
#10
Prev: #10
|
1.2 |
—
|
-24,868 | -12.6% |
P
S
|
172,318 | $53,334,143 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.92% |
#11
Prev: #11
|
1.2 |
—
|
-2,037 | -1.1% |
P
S
|
176,820 | $52,013,370 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.82% |
#12
1
Prev: #13
|
1.2 |
—
|
-1,840 | -2.3% |
P
S
|
78,015 | $50,736,274 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.85% |
#13
1
Prev: #12
|
1.2 |
—
|
-9,602 | -4.0% |
P
S
|
230,410 | $47,987,490 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 1.46% | 1.26% |
#14
1
Prev: #15
|
2.6 |
—
|
103,648 | 14.0% |
P
S
|
841,662 | $42,924,762 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.35% | 1.35% |
#15
1
Prev: #14
|
1.0 |
—
|
-18,061 | -5.4% |
P
S
|
318,505 | $39,593,356 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.10% |
#16
4
Prev: #20
|
1.0 |
—
|
-13,260 | -4.5% |
P
S
|
284,147 | $35,313,788 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.18% | 0.78% |
#17
12
Prev: #29
|
1.0 |
—
|
9,467 | 4.8% |
P
S
|
204,729 | $34,734,321 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.17% | 1.12% |
#18
1
Prev: #19
|
1.0 |
—
|
-5,647 | -1.6% |
P
S
|
356,566 | $34,216,072 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.11% | 1.02% |
#19
3
Prev: #22
|
2.4 |
—
|
21,290 | 5.9% |
P
S
|
382,687 | $32,585,797 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
1ELI LILLY & CO
|
Healthcare | 1.08% | 1.17% |
#20
4
Prev: #16
|
2.4 |
—
|
1,859 | 5.7% |
P
S
|
34,377 | $31,618,933 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 0.90% |
#21
3
Prev: #24
|
0.9 |
—
|
-1,630 | -1.2% |
P
S
|
129,056 | $31,546,447 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.15% |
#22
5
Prev: #17
|
0.9 |
—
|
2,461 | 4.7% |
P
S
|
54,912 | $31,416,801 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.06% | 1.02% |
#23
2
Prev: #21
|
0.9 |
—
|
26,521 | 2.2% |
P
S
|
1,247,877 | $31,084,615 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 1.05% | 1.14% |
#24
6
Prev: #18
|
0.9 |
—
|
-44,259 | -5.5% |
P
S
|
756,516 | $30,941,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.83% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,465 | -5.7% |
P
S
|
40,983 | $29,034,815 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.99% | 0.66% |
#26
10
Prev: #36
|
2.4 |
—
|
9,554 | 7.3% |
P
S
|
140,153 | $28,997,655 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.71% |
#27
6
Prev: #33
|
0.8 |
—
|
1,792 | 0.9% |
P
S
|
203,651 | $24,497,178 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.95% |
#28
5
Prev: #23
|
0.8 |
—
|
-6,129 | -10.8% |
P
S
|
50,533 | $24,215,413 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.82% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-2,005 | -0.5% |
P
S
|
406,826 | $24,092,235 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.78% |
#30
Prev: #30
|
2.3 |
—
|
2,177 | 5.8% |
P
S
|
39,548 | $23,631,907 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.75% |
#31
Prev: #31
|
0.8 |
—
|
-3,108 | -1.1% |
P
S
|
288,455 | $22,381,222 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.69% |
#32
2
Prev: #34
|
2.3 |
—
|
3,873 | 5.7% |
P
S
|
71,942 | $22,358,853 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.86% |
#33
7
Prev: #26
|
0.8 |
—
|
-895 | -1.2% |
P
S
|
72,300 | $21,851,951 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.69% | 0.71% |
#34
2
Prev: #32
|
0.8 |
—
|
-13,280 | -8.9% |
P
S
|
135,891 | $20,125,456 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | 0.57% |
#35
7
Prev: #42
|
0.8 |
—
|
1,968 | 0.9% |
P
S
|
215,019 | $19,970,964 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.63% |
#36
1
Prev: #37
|
0.8 |
—
|
1,427 | 0.7% |
P
S
|
209,172 | $19,783,487 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.62% |
#37
1
Prev: #38
|
0.8 |
—
|
7,325 | 3.7% |
P
S
|
203,681 | $19,679,657 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.68% |
#38
3
Prev: #35
|
0.8 |
—
|
-7,648 | -3.0% |
P
S
|
246,693 | $19,555,354 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INFO
HARBOR ETF TRUS...
|
ETF | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
819,172 | — |
NEW
|
819,172 | $19,242,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.61% |
#40
1
Prev: #39
|
0.8 |
—
|
5,403 | 1.9% |
P
S
|
284,228 | $19,193,916 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.89% |
#41
16
Prev: #25
|
0.3 |
—
|
-28,779 | -24.7% |
P
S
|
87,859 | $19,108,453 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 0.51% |
#42
4
Prev: #46
|
0.8 |
—
|
3,393 | 4.3% |
P
S
|
82,083 | $18,553,219 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.48% |
#43
7
Prev: #50
|
2.2 |
—
|
2,321 | 6.9% |
P
S
|
35,877 | $17,786,380 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.60% | 0.60% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,524 | -0.7% |
P
S
|
213,292 | $17,649,912 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.59% |
#45
4
Prev: #41
|
0.7 |
—
|
-180 | -0.3% |
P
S
|
51,509 | $16,940,794 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
1AMGEN INC
|
Healthcare | 0.57% | 0.49% |
#46
3
Prev: #49
|
2.2 |
—
|
3,348 | 7.5% |
P
S
|
47,946 | $16,869,799 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.54% |
#47
3
Prev: #44
|
0.7 |
—
|
302 | 1.3% |
P
S
|
24,057 | $15,714,272 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.52% | 0.39% |
#48
10
Prev: #58
|
2.7 |
—
|
161,509 | 32.3% |
P
S
|
661,254 | $15,380,768 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.42% |
#49
5
Prev: #54
|
0.7 |
—
|
-340 | -2.3% |
P
S
|
14,260 | $14,209,091 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.47% |
#50
1
Prev: #51
|
0.7 |
—
|
230 | 0.1% |
P
S
|
302,158 | $14,186,317 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 419 holdings