Filed: 11/6/2025ACC: 0001193125-25-268273
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$2.92B
Total AUM (reported)
30.92M
Total Shares
Allocation by class
COM$1.43B49.1%
PRTFLO S&P500 GW$122.76M4.2%
PRTFLO S&P500 VL$107.82M3.7%
CORE MSCI EAFE$91.94M3.1%
GOLD SHS$83.38M2.9%
CAP STK CL A$65.30M2.2%
INTL EQT ETF$56.46M1.9%
Portfolio Concentration
Top 3$379.58M13.0%
4–10$572.72M19.6%
11–25$556.30M19.1%
Rest$1.41B48.3%
Top 3 weight
13.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 30.92M
Sole
Full voting authority
30.03M
shares
% of voting shares97.1%
Shared
Joint voting authority
187.04K
shares
% of voting shares0.6%
None
No voting authority
709.11K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole23
Shared0
Other383
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings406
Rows:
APPLE INC
OTRShares561.65K
TypeSH
Market value$143.01M
4.90%
Sole
559.93K
Shared
591.00
None
1.12K
SPDR SERIES TRUST
OTRShares1.17M
TypeSH
Market value$122.76M
4.21%
Sole
1.17M
Shared
7.12K
None
1.11K
MICROSOFT CORP
OTRShares219.73K
TypeSH
Market value$113.81M
3.90%
Sole
219.03K
Shared
331.00
None
362.00
SPDR SERIES TRUST
OTRShares1.95M
TypeSH
Market value$107.82M
3.69%
Sole
1.94M
Shared
9.14K
None
820.00
NVIDIA CORPORATION
OTRShares554.36K
TypeSH
Market value$103.43M
3.54%
Sole
551.20K
Shared
2.48K
None
689.00
ISHARES TR
OTRShares1.05M
TypeSH
Market value$91.94M
3.15%
Sole
1.05M
Shared
918.00
None
0.00
SPDR GOLD TR
OTRShares234.57K
TypeSH
Market value$83.38M
2.86%
Sole
233.75K
Shared
611.00
None
213.00
ALPHABET INC
OTRShares268.61K
TypeSH
Market value$65.30M
2.24%
Sole
267.53K
Shared
247.00
None
831.00
BROADCOM INC
OTRShares195.17K
TypeSH
Market value$64.39M
2.21%
Sole
192.76K
Shared
2.34K
None
71.00
AMERICAN CENTY ETF TR
OTRShares715.58K
TypeSH
Market value$56.46M
1.93%
Sole
705.50K
Shared
9.60K
None
478.00
JPMORGAN CHASE & CO.
OTRShares177.09K
TypeSH
Market value$55.86M
1.91%
Sole
176.45K
Shared
310.00
None
329.00
ISHARES TR
OTRShares463.06K
TypeSH
Market value$55.03M
1.88%
Sole
458.66K
Shared
3.93K
None
471.00
SPDR S&P 500 ETF TR
OTRShares80.82K
TypeSH
Market value$53.84M
1.84%
Sole
80.66K
Shared
167.00
None
0.00
AMAZON COM INC
OTRShares240.61K
TypeSH
Market value$52.83M
1.81%
Sole
240.14K
Shared
197.00
None
275.00
META PLATFORMS INC
OTRShares52.01K
TypeSH
Market value$38.19M
1.31%
Sole
51.50K
Shared
479.00
None
26.00
J P MORGAN EXCHANGE TRADED F
OTRShares714.12K
TypeSH
Market value$36.42M
1.25%
Sole
713.20K
Shared
0.00
None
918.00
T ROWE PRICE ETF INC
OTRShares807.85K
TypeSH
Market value$33.86M
1.16%
Sole
791.97K
Shared
15.87K
None
0.00
SPDR SERIES TRUST
OTRShares369.77K
TypeSH
Market value$33.86M
1.16%
Sole
368.98K
Shared
786.00
None
0.00
WALMART INC
OTRShares297.22K
TypeSH
Market value$30.63M
1.05%
Sole
294.04K
Shared
2.94K
None
243.00
SPDR SERIES TRUST
OTRShares357.49K
TypeSH
Market value$29.82M
1.02%
Sole
357.21K
Shared
284.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.14M
TypeSH
Market value$28.73M
0.98%
Sole
1.14M
Shared
7.70K
None
0.00
ABBVIE INC
OTRShares123.71K
TypeSH
Market value$28.64M
0.98%
Sole
122.55K
Shared
746.00
None
412.00
BERKSHIRE HATHAWAY INC DEL
OTRShares56.48K
TypeSH
Market value$28.40M
0.97%
Sole
55.79K
Shared
631.00
None
64.00
JOHNSON & JOHNSON
OTRShares135.90K
TypeSH
Market value$25.20M
0.86%
Sole
135.25K
Shared
192.00
None
459.00
VISA INC
OTRShares73.22K
TypeSH
Market value$25.00M
0.86%
Sole
72.47K
Shared
280.00
None
472.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 561.65K | SH | $143.01M 4.90% | 559.93K | 591.00 | 1.12K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 GW | 1.17M | SH | $122.76M 4.21% | 1.17M | 7.12K | 1.11K |
MICROSOFT CORPOTR | COM | 219.73K | SH | $113.81M 3.90% | 219.03K | 331.00 | 362.00 |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 VL | 1.95M | SH | $107.82M 3.69% | 1.94M | 9.14K | 820.00 |
NVIDIA CORPORATIONOTR | COM | 554.36K | SH | $103.43M 3.54% | 551.20K | 2.48K | 689.00 |
ISHARES TROTR | CORE MSCI EAFE | 1.05M | SH | $91.94M 3.15% | 1.05M | 918.00 | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 234.57K | SH | $83.38M 2.86% | 233.75K | 611.00 | 213.00 |
ALPHABET INCOTR | CAP STK CL A | 268.61K | SH | $65.30M 2.24% | 267.53K | 247.00 | 831.00 |
BROADCOM INCOTR | COM | 195.17K | SH | $64.39M 2.21% | 192.76K | 2.34K | 71.00 |
AMERICAN CENTY ETF TROTR | INTL EQT ETF | 715.58K | SH | $56.46M 1.93% | 705.50K | 9.60K | 478.00 |
JPMORGAN CHASE & CO.OTR | COM | 177.09K | SH | $55.86M 1.91% | 176.45K | 310.00 | 329.00 |
ISHARES TROTR | CORE S&P SCP ETF | 463.06K | SH | $55.03M 1.88% | 458.66K | 3.93K | 471.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 80.82K | SH | $53.84M 1.84% | 80.66K | 167.00 | 0.00 |
AMAZON COM INCOTR | COM | 240.61K | SH | $52.83M 1.81% | 240.14K | 197.00 | 275.00 |
META PLATFORMS INCOTR | CL A | 52.01K | SH | $38.19M 1.31% | 51.50K | 479.00 | 26.00 |
J P MORGAN EXCHANGE TRADED FOTR | MORTGAGE BACKED | 714.12K | SH | $36.42M 1.25% | 713.20K | 0.00 | 918.00 |
T ROWE PRICE ETF INCOTR | US EQUITY RESEAR | 807.85K | SH | $33.86M 1.16% | 791.97K | 15.87K | 0.00 |
SPDR SERIES TRUSTOTR | S&P 400 MDCP GRW | 369.77K | SH | $33.86M 1.16% | 368.98K | 786.00 | 0.00 |
WALMART INCOTR | COM | 297.22K | SH | $30.63M 1.05% | 294.04K | 2.94K | 243.00 |
SPDR SERIES TRUSTOTR | S&P 400 MDCP VAL | 357.49K | SH | $29.82M 1.02% | 357.21K | 284.00 | 0.00 |
SCHWAB STRATEGIC TROTR | INT-TRM U.S TRES | 1.14M | SH | $28.73M 0.98% | 1.14M | 7.70K | 0.00 |
ABBVIE INCOTR | COM | 123.71K | SH | $28.64M 0.98% | 122.55K | 746.00 | 412.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 56.48K | SH | $28.40M 0.97% | 55.79K | 631.00 | 64.00 |
JOHNSON & JOHNSONOTR | COM | 135.90K | SH | $25.20M 0.86% | 135.25K | 192.00 | 459.00 |
VISA INCOTR | COM CL A | 73.22K | SH | $25.00M 0.86% | 72.47K | 280.00 | 472.00 |
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