First National Trust Co

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CIK 1277303

13F portfolio (2026-Q1)

$2.9B

Positions

407

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

405

Top 5

18.8%

Top 10

31.8%

Effective N

66.3

HHI

0.015

This quarter

17 new · 0 exit →

By sector

Unclassified43.9%

Information Technology16.8%

Financials8.5%

Consumer Discretionary6.5%

Health Care5.5%

Industrials5.2%

Communication Services4.4%

Energy3.2%

Other6.0%

By market cap

Unknown44.5%

Mega (>$200B)38.1%

Large ($10–200B)16.5%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America55.9%

Other43.9%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.69%	149
Technology Hardware & Equipment	6.66%	13
Semiconductors & Semiconductor Equipment	5.80%	9
Specialty Retail	4.67%	11
Pharmaceuticals & Biotechnology	4.62%	11
Banks	3.99%	24
Software & IT Services	3.94%	4
Software	3.59%	11
Oil, Gas & Consumable Fuels	3.20%	12
Capital Markets	1.86%	16
Machinery	1.71%	9
Aerospace & Defense	1.65%	8
Utilities	1.61%	16
Commercial Services & Supplies	1.41%	11
Chemicals	1.24%	11
Insurance	0.99%	11
Tobacco	0.96%	3
Health Care Equipment & Supplies	0.92%	7
Hotels, Restaurants & Leisure	0.80%	3
Metals & Mining	0.74%	8
Beverages	0.73%	6
Equity Real Estate Investment Trusts (REITs)	0.63%	10
Road & Rail	0.57%	4
Distributors	0.55%	5
Diversified Telecommunication Services	0.49%	4
Automobiles & Components	0.47%	4
Electrical Equipment & Components	0.28%	4
Airlines	0.26%	1
Communications Equipment	0.26%	1
Transportation Infrastructure	0.23%	1
Media & Entertainment	0.10%	2
Food Products	0.10%	5
Marine	0.08%	1
Professional Services	0.06%	1
Entertainment	0.05%	1
Leisure Products	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	2
Construction & Engineering	0.02%	2
Food & Staples Retailing	0.02%	1
Paper & Forest Products	0.01%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.75%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.93%
3	SPYV	SPDR SERIES TRUST	Unclassified	3.67%
4	NVDA	NVIDIA CORP	Information Technology	3.25%
5	IEFA	ISHARES TR	Unclassified	3.18%
6	AVDE	AMERICAN CENTY ETF TR	Unclassified	2.94%
7	GLD	SPDR GOLD TR	Unclassified	2.93%
8	MSFT	MICROSOFT CORP	Information Technology	2.88%
9	GOOGL	Alphabet Inc.	Communication Services	2.47%
10	AVGO	Broadcom Inc.	Information Technology	1.82%

257/405 names classified · sector 56.1% of weight · industry 55.3% · mkt cap 55.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AVGO · other

FinancialsFNB, JPM, UNH, BRK.B, WFC · other

Health CareJNJ, MRK, ABBV, LLY, BMY · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, GPC · other

IndustrialsHON, MMM, LMT, BA, CAT · other

EnergyXOM, CVX, VLO, COP, SLB · other

Communication ServicesGOOGL, VZ, META, DIS, T · other

Consumer StaplesPEP, MO, PM, STZ, GIS · other

MaterialsPG, LIN, LYB, GLW, CHD · other

UtilitiesNEE, D, AEP, SO, DUK · other

Real EstateDLR, PLD, O, IRM, HST · other

UnclassifiedGLD, SPYG, SPYV, HAINX, FGFLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (224 classified)First National Trust Co centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for First National Trust Co: centroid Large Core. Heaviest cells: Large Growth 21.0%, Large Core 17.8%, Large Value 10.7%.

Classified: 54.4% of book weight (224/401 names) · unclassified 45.6%: SPYG, SPYV, IEFA, AVDE, GLD, SPY, JMTG, IJR, MDYG, MDYV +167 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 407 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	549,400	$139M	4.8%	TRIM −2%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	1,178,887	$115M	3.9%	HOLD
3	SPYVSPDR SERIES TRUST	1,904,362	$108M	3.7%	TRIM −3%
4	NVDANVIDIA CORPORATION	546,141	$95M	3.2%	TRIM −2%
5	IEFAISHARES TR	1,029,785	$93M	3.2%	TRIM −4%
6	AVDEAMERICAN CENTY ETF TR	1,017,133	$86M	2.9%	ADD 13%
7	GLDSPDR GOLD TR	199,770	$86M	2.9%	TRIM −14%
8	MSFTMICROSOFT CORP	228,201	$84M	2.9%	ADD 3%
9	GOOGLALPHABET INC	251,762	$72M	2.5%	TRIM −7%
10	AVGOBROADCOM INC	172,318	$53M	1.8%	TRIM −13%
11	JPMJPMORGAN CHASE & CO	176,820	$52M	1.8%	HOLD
12	SPYSTATE STR SPDR S&P 500 ETF T	78,015	$51M	1.7%	TRIM −2%
13	AMZNAMAZON COM INC	230,410	$48M	1.6%	TRIM −4%
14	JMTGJ P MORGAN EXCHANGE TRADED F	841,662	$43M	1.5%	ADD 14%
15	IJRISHARES TR	318,505	$40M	1.3%	TRIM −5%
16	WMTWALMART INC	284,147	$35M	1.2%	TRIM −4%
17	XOMEXXON MOBIL CORP	204,729	$35M	1.2%	ADD 5%
18	MDYGSPDR SERIES TRUST	356,566	$34M	1.2%	HOLD
19	MDYVSPDR SERIES TRUST	382,687	$33M	1.1%	ADD 6%
20	LLYELI LILLY & CO	34,377	$32M	1.1%	ADD 6%
21	JNJJOHNSON & JOHNSON	129,056	$32M	1.1%	HOLD
22	METAMETA PLATFORMS INC	54,912	$31M	1.1%	ADD 5%
23	SCHRSCHWAB STRATEGIC TR	1,247,877	$31M	1.1%	ADD 2%
24	TSPAT. Rowe Price US Equity Research ETF	756,516	$31M	1.1%	TRIM −6%
25	CATCATERPILLAR INC	40,983	$29M	1.0%	TRIM −6%
26	CVXCHEVRON CORP NEW	140,153	$29M	1.0%	ADD 7%
27	MRKMERCK & CO INC	203,651	$24M	0.8%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	50,533	$24M	0.8%	TRIM −11%
29	SPMDSPDR SERIES TRUST	406,826	$24M	0.8%	HOLD
30	VOOVANGUARD INDEX FDS	39,548	$24M	0.8%	ADD 6%
31	CSCOCISCO SYS INC	288,455	$22M	0.8%	HOLD
32	MCDMCDONALDS CORP	71,942	$22M	0.8%	ADD 6%
33	VVISA INC	72,300	$22M	0.7%	HOLD
34	VYMVANGUARD WHITEHALL FDS	135,891	$20M	0.7%	TRIM −9%
35	NEENEXTERA ENERGY INC	215,019	$20M	0.7%	HOLD
36	SLYVSPDR SERIES TRUST	209,172	$20M	0.7%	HOLD
37	SLYGSPDR SERIES TRUST	203,681	$20M	0.7%	ADD 4%
38	VCSHVANGUARD SCOTTSDALE FDS	246,693	$20M	0.7%	TRIM −3%
39	INFOHARBOR ETF TRUST	819,172	$19M	0.7%	NEW
40	IJHISHARES TR	284,228	$19M	0.7%	HOLD
41	ABBVABBVIE INC	87,859	$19M	0.7%	TRIM −25%
42	HONHONEYWELL INTL INC	82,083	$19M	0.6%	ADD 4%
43	LINLINDE PLC	35,877	$18M	0.6%	ADD 7%
44	VCITVANGUARD SCOTTSDALE FDS	213,292	$18M	0.6%	HOLD
45	HDHOME DEPOT INC	51,509	$17M	0.6%	HOLD
46	AMGNAMGEN INC	47,946	$17M	0.6%	ADD 8%
47	IVVISHARES TR	24,057	$16M	0.5%	HOLD
48	IBDUISHARES TR	661,254	$15M	0.5%	ADD 32%
49	COSTCOSTCO WHSL CORP NEW	14,260	$14M	0.5%	TRIM −2%
50	VMBSVANGUARD SCOTTSDALE FDS	302,158	$14M	0.5%	HOLD
51	IBDSISHARES TR	579,749	$14M	0.5%	ADD 32%
52	TSLATESLA INC	35,636	$13M	0.5%	TRIM −2%
53	TJXTJX COS INC NEW	82,936	$13M	0.5%	TRIM −2%
54	PMPHILIP MORRIS INTL INC	79,917	$13M	0.5%	ADD 6%
55	IBDVISHARES TR	589,237	$13M	0.4%	ADD 31%
56	IEMGISHARES INC	181,906	$13M	0.4%	ADD 423%
57	IBDTISHARES TR	497,869	$13M	0.4%	ADD 10%
58	KOCOCA COLA CO	159,490	$12M	0.4%	ADD 9%
59	MOALTRIA GROUP INC	183,354	$12M	0.4%	ADD 3%
60	BLKBLACKROCK INC	12,365	$12M	0.4%	ADD 5%
61	IWRISHARES TR	118,495	$12M	0.4%	ADD 3%
62	SCHOSCHWAB SHORT-TERM US TREASURY ETF	466,023	$11M	0.4%	ADD 13%
63	IWMISHARES TR	45,226	$11M	0.4%	ADD 4%
64	STIPISHARES TR	107,629	$11M	0.4%	TRIM −27%
65	UNHUNITEDHEALTH GROUP INC	40,940	$11M	0.4%	ADD 24%
66	IBMINTERNATIONAL BUSINESS MACHS	44,673	$11M	0.4%	TRIM −4%
67	ORCLORACLE CORP	73,138	$11M	0.4%	TRIM −9%
68	SCHWSCHWAB CHARLES CORP	110,042	$10M	0.4%	ADD 17%
69	IBDRISHARES TR	421,948	$10M	0.3%	ADD 10%
70	VZVERIZON COMMUNICATIONS INC	202,325	$10M	0.3%	HOLD
71	IWPISHARES TR	78,349	$10M	0.3%	ADD 5%
72	UNPUNION PAC CORP	40,798	$10M	0.3%	ADD 3%
73	LHXL3HARRIS TECHNOLOGIES INC	28,500	$10M	0.3%	HOLD
74	IBDWISHARES TR	450,146	$9M	0.3%	ADD 40%
75	CAHCARDINAL HEALTH INC	43,830	$9M	0.3%	ADD 23%
76	FNBF N B CORP	550,367	$9M	0.3%	TRIM −5%
77	GDGENERAL DYNAMICS CORP	25,675	$9M	0.3%	ADD 8%
78	LRCXLAM RESEARCH CORP	39,451	$8M	0.3%	NEW
79	EFAISHARES TR	86,339	$8M	0.3%	ADD 3%
80	MSMORGAN STANLEY	50,742	$8M	0.3%	ADD 2%
81	HWMHOWMET AEROSPACE INC	35,474	$8M	0.3%	HOLD
82	MPCMARATHON PETE CORP	33,267	$8M	0.3%	HOLD
83	AMDADVANCED MICRO DEVICES INC	39,794	$8M	0.3%	HOLD
84	PANWPALO ALTO NETWORKS INC	49,347	$8M	0.3%	TRIM −5%
85	COFCAPITAL ONE FINL CORP	43,256	$8M	0.3%	ADD 12%
86	AEPAMERICAN ELEC PWR CO INC	60,145	$8M	0.3%	TRIM −30%
87	PGPROCTER AND GAMBLE CO	54,371	$8M	0.3%	TRIM −12%
88	VLOVALERO ENERGY CORP	31,704	$8M	0.3%	TRIM −9%
89	FDXFEDEX CORP	21,802	$8M	0.3%	ADD 11%
90	BACBANK AMERICA CORP	159,260	$8M	0.3%	HOLD
91	PEPPEPSICO INC	49,712	$8M	0.3%	ADD 2%
92	COPCONOCOPHILLIPS	58,178	$8M	0.3%	ADD 2%
93	QCOMQUALCOMM INC	59,235	$8M	0.3%	HOLD
94	CFGCITIZENS FINL GROUP INC	124,487	$7M	0.3%	NEW
95	BSXBOSTON SCIENTIFIC CORP	112,477	$7M	0.2%	TRIM −3%
96	VGLTVANGUARD SCOTTSDALE FDS	126,433	$7M	0.2%	HOLD
97	CMECME GROUP INC	23,176	$7M	0.2%	HOLD
98	SCCOSOUTHERN COPPER CORP	39,504	$7M	0.2%	HOLD
99	BKNGBOOKING HOLDINGS INC	1,601	$7M	0.2%	TRIM −3%
100	EQIXEQUINIX INC	6,802	$7M	0.2%	TRIM −2%
101	ISRGINTUITIVE SURGICAL INC	14,313	$7M	0.2%	HOLD
102	ADPAUTOMATIC DATA PROCESSING IN	31,862	$6M	0.2%	TRIM −32%
103	DFASDIMENSIONAL ETF TRUST	90,005	$6M	0.2%	TRIM −23%
104	GVIISHARES TR	58,764	$6M	0.2%	HOLD
105	TMOTHERMO FISHER SCIENTIFIC INC	12,629	$6M	0.2%	HOLD
106	EEMISHARES TR	105,825	$6M	0.2%	ADD 23%
107	ETNEATON CORP PLC	16,558	$6M	0.2%	ADD 4%
108	SYKSTRYKER CORPORATION	17,942	$6M	0.2%	HOLD
109	SPGIS&P GLOBAL INC	12,879	$5M	0.2%	TRIM −4%
110	GOOGALPHABET INC	18,825	$5M	0.2%	HOLD
111	ORLYOREILLY AUTOMOTIVE INC	57,826	$5M	0.2%	TRIM −18%
112	IRMIRON MTN INC DEL	50,618	$5M	0.2%	HOLD
113	STXSEAGATE TECHNOLOGY HLDNGS PL	13,105	$5M	0.2%	HOLD
114	VEAVANGUARD TAX-MANAGED FDS	79,913	$5M	0.2%	HOLD
115	EMREMERSON ELEC CO	38,764	$5M	0.2%	ADD 114%
116	UPSUNITED PARCEL SERVICE INC	49,667	$5M	0.2%	ADD 55%
117	RTXRTX CORPORATION	24,026	$5M	0.2%	TRIM −3%
118	OWLBLUE OWL CAPITAL INC	498,301	$5M	0.2%	ADD 56%
119	UBERUBER TECHNOLOGIES INC	63,159	$5M	0.2%	ADD 6%
120	QQQINVESCO QQQ TR	7,743	$4M	0.2%	HOLD
121	BXSLBLACKSTONE SECD LENDING FD	187,201	$4M	0.2%	HOLD
122	PFEPFIZER INC	157,158	$4M	0.2%	TRIM −3%
123	WMWASTE MGMT INC DEL	19,130	$4M	0.1%	TRIM −38%
124	AFLAFLAC INC	39,818	$4M	0.1%	TRIM −6%
125	ABTABBOTT LABS	41,898	$4M	0.1%	TRIM −4%
126	DGRWWISDOMTREE TR	48,687	$4M	0.1%	TRIM −12%
127	BCSBARCLAYS PLC	196,203	$4M	0.1%	HOLD
128	MUBISHARES TR	38,769	$4M	0.1%	TRIM −2%
129	JPSTJ P MORGAN EXCHANGE TRADED F	79,813	$4M	0.1%	TRIM −6%
130	LYBLYONDELLBASELL INDUSTRIES N	49,302	$4M	0.1%	HOLD
131	VONGVANGUARD SCOTTSDALE FDS	35,703	$4M	0.1%	TRIM −19%
132	MDTMEDTRONIC PLC	45,059	$4M	0.1%	HOLD
133	TXNTEXAS INSTRS INC	19,882	$4M	0.1%	ADD 2%
134	AVEMAMERICAN CENTY ETF TR	47,183	$4M	0.1%	HOLD
135	IMBBYImperial Brands PLC	93,099	$4M	0.1%	HOLD
136	LMTLOCKHEED MARTIN CORP	6,024	$4M	0.1%	HOLD
137	PNCPNC FINL SVCS GROUP INC	17,439	$4M	0.1%	HOLD
138	SCHDSCHWAB STRATEGIC TR	115,706	$4M	0.1%	ADD 4%
139	SJNKSPDR SERIES TRUST	138,084	$3M	0.1%	HOLD
140	ARCCARES CAPITAL CORP	191,136	$3M	0.1%	HOLD
141	CEGCONSTELLATION ENERGY CORP	12,107	$3M	0.1%	ADD 1499%
142	GBDCGOLUB CAP BDC INC	264,177	$3M	0.1%	HOLD
143	EQWLINVESCO EXCHANGE TRADED FD T	28,326	$3M	0.1%	TRIM −9%
144	ADIANALOG DEVICES INC	10,161	$3M	0.1%	HOLD
145	PRUPRUDENTIAL FINL INC	32,730	$3M	0.1%	HOLD
146	SOSOUTHERN CO	32,522	$3M	0.1%	HOLD
147	PLTRPALANTIR TECHNOLOGIES INC	21,197	$3M	0.1%	TRIM −11%
148	VIGVANGUARD SPECIALIZED FUNDS	14,355	$3M	0.1%	HOLD
149	METMETLIFE INC	43,557	$3M	0.1%	HOLD
150	BNSBANK NOVA SCOTIA B C	44,415	$3M	0.1%	HOLD
151	CVCCFCVC CAP PARTNERS PLC	238,204	$3M	0.1%	HOLD
152	BMYBRISTOL-MYERS SQUIBB CO	49,035	$3M	0.1%	TRIM −6%
153	IWFISHARES TR	6,970	$3M	0.1%	TRIM −23%
154	APOAPOLLO GLOBAL MGMT INC	26,605	$3M	0.1%	HOLD
155	VTIVANGUARD INDEX FDS	9,211	$3M	0.1%	HOLD
156	FCXFREEPORT MCMORAN INC	48,752	$3M	0.1%	ADD 268%
157	BTIBRITISH AMERN TOB PLC	48,273	$3M	0.1%	HOLD
158	GSBDGOLDMAN SACHS BDC INC	311,196	$3M	0.1%	HOLD
159	RSPINVESCO EXCHANGE TRADED FD T	13,995	$3M	0.1%	ADD 7%
160	WCMIFIRST TR EXCHANGE-TRADED FD	158,331	$3M	0.1%	TRIM −63%
161	PHPARKER-HANNIFIN CORP	2,964	$3M	0.1%	HOLD
162	AMTAMERICAN TOWER CORP	15,317	$3M	0.1%	HOLD
163	AMATAPPLIED MATLS INC	7,662	$3M	0.1%	HOLD
164	TAT&T INC	88,913	$3M	0.1%	HOLD
165	PPLPPL CORP	67,272	$3M	0.1%	ADD 6%
166	TSLXSIXTH STREET SPECIALTY LENDI	137,667	$3M	0.1%	TRIM −44%
167	ACWXISHARES TR	35,765	$2M	0.1%	TRIM −15%
168	LAZLAZARD INC	57,194	$2M	0.1%	HOLD
169	FSKFS KKR CAP CORP	236,098	$2M	0.1%	HOLD
170	TFCTRUIST FINL CORP	50,520	$2M	0.1%	TRIM −8%
171	OBDCBLUE OWL CAPITAL CORPORATION	208,684	$2M	0.1%	HOLD
172	FITBFIFTH THIRD BANCORP	49,383	$2M	0.1%	HOLD
173	CBCHUBB LIMITED	6,935	$2M	0.1%	HOLD
174	NOWSERVICENOW INC	21,545	$2M	0.1%	ADD 6%
175	CCLCARNIVAL CORP	85,490	$2M	0.1%	ADD 337%
176	MTBM & T BK CORP	10,690	$2M	0.1%	HOLD
177	UGIUGI CORP NEW	60,341	$2M	0.1%	HOLD
178	TRVTRAVELERS COMPANIES INC	7,525	$2M	0.1%	HOLD
179	CCITIGROUP INC	19,239	$2M	0.1%	HOLD
180	VGTVANGUARD WORLD FD	3,115	$2M	0.1%	ADD 16%
181	XLKSELECT SECTOR SPDR TR	16,334	$2M	0.1%	TRIM −25%
182	AGGISHARES TR	21,430	$2M	0.1%	HOLD
183	LOWLOWES COS INC	8,891	$2M	0.1%	TRIM −6%
184	INTCINTEL CORP	47,074	$2M	0.1%	HOLD
185	DUKDUKE ENERGY CORP NEW	15,374	$2M	0.1%	HOLD
186	IWVISHARES TR	5,410	$2M	0.1%	TRIM −86%
187	IBDXISHARES TR	78,869	$2M	0.1%	ADD 83%
188	AXPAMERICAN EXPRESS CO	6,441	$2M	0.1%	HOLD
189	NOCNORTHROP GRUMMAN CORP	2,839	$2M	0.1%	TRIM −4%
190	MMM3M CO	13,082	$2M	0.1%	HOLD
191	GPCGENUINE PARTS CO	17,898	$2M	0.1%	HOLD
192	HBANHUNTINGTON BANCSHARES INC	120,518	$2M	0.1%	ADD 2%
193	ITWILLINOIS TOOL WKS INC	7,183	$2M	0.1%	HOLD
194	TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,185	$2M	0.1%	NEW
195	SYYSYSCO CORP	25,376	$2M	0.1%	TRIM −5%
196	MAMASTERCARD INCORPORATED	3,516	$2M	0.1%	HOLD
197	USBUS BANCORP	33,263	$2M	0.1%	TRIM −83%
198	GEVGE VERNOVA INC	1,971	$2M	0.1%	ADD 106%
199	XLESELECT SECTOR SPDR TR	27,765	$2M	0.1%	TRIM −6%
200	DGROISHARES CORE DIVIDEND GROWTH ETF	23,806	$2M	0.1%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

596K

580K

572K

562K

561K

549K

$139M

SPYGSPDR SERIES TRUST STATE STREET SPD

1.4M

1.1M

1.2M

$115M

SPYVSPDR SERIES TRUST

2.0M

2.1M

1.9M

2.0M

1.9M

$108M

NVDANVIDIA CORPORATION

637K

577K

545K

554K

558K

546K

$95M

IEFAISHARES TR

852K

955K

1.0M

1.1M

1.0M

$93M

AVDEAMERICAN CENTY ETF TR

—

716K

899K

1.0M

$86M

GLDSPDR GOLD TR

292K

286K

287K

235K

232K

200K

$86M

MSFTMICROSOFT CORP

237K

227K

218K

220K

221K

228K

$84M

GOOGLALPHABET INC

292K

280K

265K

269K

271K

252K

$72M

AVGOBROADCOM INC

211K

206K

205K

195K

197K

172K

$53M

JPMJPMORGAN CHASE & CO

193K

186K

184K

177K

179K

177K

$52M

SPYSTATE STR SPDR S&P 500 ETF T

100K

86K

84K

81K

80K

78K

$51M

AMZNAMAZON COM INC

261K

250K

235K

241K

240K

230K

$48M

JMTGJ P MORGAN EXCHANGE TRADED F

—

714K

738K

842K

$43M

IJRISHARES TR

491K

473K

468K

463K

337K

319K

$40M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆First National Trust Co

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 407 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

First National Trust Co