13F Insight
DOSSIER · 13F-HR · Q3 2026

FIRST NATIONAL TRUST CO

$2.9B in tracked AUM across 607 positions as of Q3 2026.

FN
CIK 0001277303 · last filed Sep 30, 2026
Total AUM
$2.9B
as of Q3 2026
Holdings
607
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

First National Trust Co manages a substantial portfolio valued at approximately $2.92 billion as of the report date September 30, 2025. The firm manages a highly diversified portfolio consisting of 637 individual holdings. Over the quarter, the portfolio experienced positive growth, increasing in value by 9.2% from $2.67 billion.

The investment strategy appears to be a hybrid approach, blending passive market exposure through Exchange Traded Funds (ETFs) with active stoc...

Key Holdings

The portfolio is anchored by major technology giants and large-cap ETFs. The single largest holding is Apple Inc. (AAPL) at $143.01 million, representing 4.90% of the portfolio. Despite being the top position, the firm reduced this stake by 1.8% during the quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$144M431K5.0%02
SPYG
SPDR SERIES TRUST
$132M1.1M4.6%03
NVDA
NVIDIA CORPORATION
$100M439K3.5%04
IEFA
ISHARES TR
$97M1.0M3.4%05
MSFT
MICROSOFT CORP
$97M188K3.4%06
SPYV
SPDR SERIES TRUST
$95M1.6M3.3%07
AVDE
AMERICAN CENTY ETF TR
$88M978K3.1%08
GLD
SPDR GOLD TR
$81M212K2.8%09
GOOGL
ALPHABET INC
$72M211K2.5%10
SPY
STATE STR SPDR S&P 500 ETF T
$55M73K1.9%

Filing history

2026Q3Sep 30
$2.9B▼ 2.1%
607 positionsView →2026Q2Jun 30
$2.9B▲ 0.4%
576 positionsView →2026Q1Mar 31
$2.9B▼ 2.1%
630 positionsView →2025Q4Dec 31
$3.0B▲ 2.7%
628 positionsView →2025Q3Sep 30
$2.9B▲ 9.2%
637 positionsLocked2025Q2Jun 30
$2.7B▲ 7.8%
613 positionsLocked2025Q1Mar 31
$2.5B▼ 6.8%
604 positionsLocked2024Q4Dec 31
$2.7B▲ 2.9%
624 positionsLocked2024Q3Sep 30
$2.6B▲ 6.5%
615 positionsLocked2024Q2Jun 30
$2.4B▼ 1.3%
617 positionsLocked2024Q1Mar 31
$2.5B▲ 8.1%
616 positionsLocked2023Q4Dec 31
$2.3B▲ 8.7%
608 positionsLocked
Showing 12 of 80