Institutions / First National Trust Co
First National Trust Co
CIK 1277303 · Institution · as of Mar 31, 2026
Portfolio value
$2.93B
Positions
407
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.93B-2.1%Positions
407+1.0%Top holdings
Mar 31, 2026View all 407 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $139.43M | 4.8% |
| SPDR Series Trust | $115.42M | 3.9% |
| SPDR Series Trust | $107.75M | 3.7% |
| NVIDIA Corp | $95.25M | 3.2% |
| iShares Tr | $93.23M | 3.2% |
| American Centy ETF Tr | $86.29M | 2.9% |
| SPDR Gold Tr | $85.96M | 2.9% |
| Microsoft Corp | $84.47M | 2.9% |
| Alphabet Inc. | $72.40M | 2.5% |
| Broadcom Inc. | $53.33M | 1.8% |
| JPMORGAN CHASE & CO | $52.01M | 1.8% |
| State Str SPDR S&P 500 ETF T | $50.74M | 1.7% |
| Amazon.com Inc | $47.99M | 1.6% |
| J P Morgan Exchange Traded F | $42.92M | 1.5% |
| iShares Tr | $39.59M | 1.3% |
| Walmart Inc. | $35.31M | 1.2% |
| Exxon Mobil Corp | $34.73M | 1.2% |
| SPDR Series Trust | $34.22M | 1.2% |
| SPDR Series Trust | $32.59M | 1.1% |
| ELI LILLY & Co | $31.62M | 1.1% |
| Johnson & Johnson | $31.55M | 1.1% |
| Meta Platforms Inc | $31.42M | 1.1% |
| Schwab Strategic Tr | $31.08M | 1.1% |
| T Rowe Price ETF Inc | $30.94M | 1.1% |
| Caterpillar Inc | $29.03M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 41151J745 | $19.24M | +819K | 819,172 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | 78463V107 | $-14.06M | -33K -14.06% | 199,770 2.93% of portfolio | medium |
| Q1 2026 as of | Trim | 464287689 | $-12.21M | -33K -85.89% | 5,410 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 | $10.26M | +147K +422.67% | 181,906 0.43% of portfolio | medium |
| Q1 2026 as of | Add | 025072703 | $10.02M | +118K +13.13% | 1,017,133 2.94% of portfolio | medium |
| Q1 2026 as of | New | Lam Research Corp | $8.43M | +39K | 39,451 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | US Bancorp \De | $-8.41M | -162K -82.95% | 33,263 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. | $-7.70M | -25K -12.61% | 172,318 1.82% of portfolio | medium |
| Q1 2026 as of | New | Citizens Financial Group INC/RI | $7.47M | +124K | 124,487 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | AbbVie Inc. | $-6.26M | -29K -24.67% | 87,859 0.65% of portfolio | medium |