Q3 2026 13F · SEC CIK 1277303

First National Trust Co

Bank & trustFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 396
Top holdings a year, 3 yrs: +22.0%
Average holding period: 7.2 yrs

First National Trust Co is a bank & trust that reported 396 positions worth $2.9B in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 5.0%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 4.6%), Nvidia Corporation (NVDA, 3.5%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

First National Trust Co holdings largest 50 of 396 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First National Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	4.4%	431,439	-4.3%	$143.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.6%	4.7%	1,069,731	-8.1%	$131.7M
NVDANvidia Corporation	3.5%	3.2%	438,506	-6.5%	$100.1M
IEFAIshares Tr	3.4%	3.4%	1,003,460	-3.9%	$97.2M
MSFTMicrosoft Corp	3.4%	2.6%	188,429	-6.5%	$96.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.3%	3.9%	1,555,804	-18.1%	$95.1M
AVDEAvantis International Equity ETF	3.1%	3.1%	978,024	-3.1%	$88.1M
GLDSpdr Gold Tr	2.8%	2.4%	211,584	+10.0%	$80.6M
GOOGLAlphabet Inc	2.5%	2.6%	210,599	-2.9%	$72.5M
SPYState Str Spdr S&p 500 ETF T	1.9%	2.0%	72,605	-8.1%	$55.4M
AVGOBroadcom Inc	1.8%	2.0%	151,654	-3.9%	$53.3M
JPMJpmorgan Chase & Co	1.7%	1.7%	150,153	-3.7%	$49.7M
AMZNAmazon Com Inc	1.6%	1.7%	189,005	-8.1%	$47.1M
IJRIshares Tr	1.5%	1.6%	318,567	+0.2%	$43.3M
JMTGJ P Morgan Exchange Traded F	1.5%	1.5%	890,845	-0.5%	$43.1M
MDYGSpdr Ser Tr	1.3%	1.4%	359,172	+1.2%	$37.5M
LLYEli Lilly & Co	1.3%	1.3%	31,653	+2.8%	$36.6M
MDYVSpdr Series Trust	1.2%	1.3%	395,416	+1.2%	$35.0M
TSPAT Rowe Price Exchange-Traded	1.2%	1.2%	692,549	-5.6%	$33.4M
JNJJohnson & Johnson	1.1%	1.1%	125,188	-0.4%	$33.1M
VOOVanguard Index Fds	1.1%	1.0%	43,726	+2.6%	$30.6M
METAMeta Platforms Inc	1.0%	0.9%	41,336	-7.7%	$30.0M
SCHRSchwab Strategic Tr	1.0%	1.0%	1,224,924	-0.6%	$29.0M
XOMExxonmobil Holdings Corp	1.0%	—	171,000	—	$27.8M
CSCOCisco Sys Inc	0.9%	1.0%	249,472	-5.1%	$26.9M
CATCaterpillar Inc	0.9%	1.3%	32,894	-6.0%	$26.7M
MRKMerck & Co Inc	0.9%	0.8%	174,145	-2.8%	$25.3M
SPMDSpdr Series Trust	0.9%	0.9%	397,151	-0.2%	$25.0M
CVXChevron Corporation	0.8%	0.7%	116,459	-4.2%	$23.8M
WMTWalmart Inc	0.8%	0.9%	223,001	-7.1%	$23.2M
VVisa Inc	0.8%	0.8%	63,282	-3.6%	$22.7M
INFOHarbor ETF Trust	0.8%	0.7%	775,164	-4.4%	$21.8M
SLYGSpdr Series Trust	0.8%	0.8%	202,173	-2.0%	$21.6M
SLYVSpdr Series Trust	0.7%	0.8%	211,320	+0.3%	$21.6M
IJHIshares Tr	0.7%	0.7%	276,456	-1.9%	$19.9M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	32,402	-3.2%	$19.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	38,523	-16.8%	$19.2M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	248,102	+1.7%	$19.2M
IVVIshares Tr	0.7%	0.6%	24,827	+2.3%	$19.0M
VYMVanguard Whitehall Fds	0.7%	0.7%	121,316	-8.6%	$18.8M
ABBVAbbvie Inc	0.6%	0.6%	71,445	-3.5%	$18.7M
IEMGIshares Inc	0.6%	0.5%	220,710	+16.4%	$17.9M
AMGNAmgen Inc	0.6%	—	40,736	—	$17.2M
VCITVanguard Scottsdale Fds	0.6%	0.6%	209,753	-3.5%	$16.4M
PANWPalo Alto Networks Inc	0.5%	—	39,739	—	$15.8M
IBDSIshares Tr	0.5%	—	654,476	—	$15.8M
IBDUIshares Tr	0.5%	0.6%	688,728	-3.8%	$15.6M
LINLinde PLC	0.5%	0.6%	32,917	-3.1%	$15.6M
MCDMcdonalds Corp	0.5%	0.6%	64,829	-3.1%	$15.0M
NEENextera Energy Inc	0.5%	0.6%	186,633	-3.6%	$14.1M

What First National Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEMG Ishares Inc+16.4% shares
GLD Spdr Gold Tr+10.0% shares

Reduced

SPYV State Street Spdr Portfolio S&p 500 Valu-18.1% shares
BRK-B Berkshire Hathaway Inc Del-16.8% shares
VYM Vanguard Whitehall Fds-8.6% shares
AMZN Amazon Com Inc-8.1% shares
SPY State Str Spdr S&p 500 ETF T-8.1% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-8.1% shares
META Meta Platforms Inc-7.7% shares
WMT Walmart Inc-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.2% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.9B	396
Q2 2026	$2.9B	379
Q1 2026	$2.9B	405
Q4 2025	$3.0B	401
Q3 2025	$2.9B	405
Q2 2025	$2.7B	387
Q1 2025	$2.5B	385
Q4 2024	$2.7B	400
Q3 2024	$2.6B	394
Q2 2024	$2.4B	389
Q1 2024	$2.5B	385
Q4 2023	$2.3B	378

Questions about First National Trust Co's portfolio

What stocks does First National Trust Co own?

First National Trust Co's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 396 positions worth $2.9B. The largest are Apple Inc (AAPL) at 5.0%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.6%, Nvidia Corporation (NVDA) at 3.5%, Ishares Tr (IEFA) at 3.4% and Microsoft Corp (MSFT) at 3.4%.

What did First National Trust Co buy last quarter?

In Q3 2026, First National Trust Co added Ishares Inc (IEMG) (+16.4% shares) and Spdr Gold Tr (GLD) (+10.0% shares), compared with its Q2 2026 filing.

What did First National Trust Co sell last quarter?

In Q3 2026, First National Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Home Depot Inc (HD), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-18.1% shares), Berkshire Hathaway Inc Del (BRK-B) (-16.8% shares) and Vanguard Whitehall Fds (VYM) (-8.6% shares), compared with its Q2 2026 filing.

How has First National Trust Co's portfolio performed?

A portfolio copying First National Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is First National Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. First National Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.