FIRST NATIONAL TRUST CO

Filed: 5/7/2026ACC: 0001193125-26-210882

📋 What this filing means

FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

407

Positions

$2.93B

Total AUM (reported)

32.45M

Total Shares

Allocation by class

COM$1.40B47.5%

STATE STREET SPD$357.68M12.2%

CORE MSCI EAFE$93.23M3.2%

INTL EQT ETF$86.29M2.9%

GOLD SHS$85.96M2.9%

CAP STK CL A$72.40M2.5%

TR UNIT$50.74M1.7%

Portfolio Concentration

Top 3$362.61M12.4%

4–10$570.93M19.5%

11–25$555.75M18.9%

Rest$1.45B49.3%

Top 3 weight

12.4%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 32.45M

Sole

Full voting authority

31.64M

% of voting shares97.5%

Shared

Joint voting authority

202.28K

% of voting shares0.6%

None

No voting authority

609.68K

% of voting shares1.9%

Investment Discretion (by position count)

Sole385

Shared0

Other22

Dominant voting typeSole · 97.5% of voting shares

Institutional Holdings407

Rows:

APPLE INC

SOLE

COM

Shares549.40K

TypeSH

Market value$139.43M

4.75%

Sole

547.78K

Shared

549.00

None

1.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.18M

TypeSH

Market value$115.42M

3.93%

Sole

1.17M

Shared

6.20K

None

2.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.90M

TypeSH

Market value$107.75M

3.67%

Sole

1.89M

Shared

7.75K

None

2.91K

NVIDIA CORPORATION

SOLE

COM

Shares546.14K

TypeSH

Market value$95.25M

3.25%

Sole

542.98K

Shared

2.47K

None

686.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.03M

TypeSH

Market value$93.23M

3.18%

Sole

1.03M

Shared

1.10K

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.02M

TypeSH

Market value$86.29M

2.94%

Sole

1.01M

Shared

9.81K

None

1.76K

SPDR GOLD TR

SOLE

GOLD SHS

Shares199.77K

TypeSH

Market value$85.96M

2.93%

Sole

199.03K

Shared

498.00

None

239.00

MICROSOFT CORP

SOLE

COM

Shares228.20K

TypeSH

Market value$84.47M

2.88%

Sole

227.48K

Shared

320.00

None

405.00

ALPHABET INC

SOLE

CAP STK CL A

Shares251.76K

TypeSH

Market value$72.40M

2.47%

Sole

250.64K

Shared

338.00

None

783.00

BROADCOM INC

SOLE

COM

Shares172.32K

TypeSH

Market value$53.33M

1.82%

Sole

170.14K

Shared

2.11K

None

71.00

JPMORGAN CHASE & CO

SOLE

COM

Shares176.82K

TypeSH

Market value$52.01M

1.77%

Sole

176.25K

Shared

293.00

None

278.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares78.02K

TypeSH

Market value$50.74M

1.73%

Sole

77.72K

Shared

292.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares230.41K

TypeSH

Market value$47.99M

1.64%

Sole

229.94K

Shared

196.00

None

275.00

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares841.66K

TypeSH

Market value$42.92M

1.46%

Sole

839.39K

Shared

0.00

None

2.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares318.50K

TypeSH

Market value$39.59M

1.35%

Sole

315.69K

Shared

2.42K

None

390.00

WALMART INC

SOLE

COM

Shares284.15K

TypeSH

Market value$35.31M

1.20%

Sole

281K

Shared

2.91K

None

243.00

EXXON MOBIL CORP

SOLE

COM

Shares204.73K

TypeSH

Market value$34.73M

1.18%

Sole

201.96K

Shared

2.65K

None

121.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares356.57K

TypeSH

Market value$34.22M

1.17%

Sole

355.71K

Shared

853.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares382.69K

TypeSH

Market value$32.59M

1.11%

Sole

382.30K

Shared

391.00

None

0.00

1ELI LILLY & CO

SOLE

COM

Shares34.38K

TypeSH

Market value$31.62M

1.08%

Sole

33.45K

Shared

693.00

None

232.00

JOHNSON & JOHNSON

SOLE

COM

Shares129.06K

TypeSH

Market value$31.55M

1.07%

Sole

128.43K

Shared

180.00

None

443.00

META PLATFORMS INC

SOLE

CL A

Shares54.91K

TypeSH

Market value$31.42M

1.07%

Sole

54.38K

Shared

503.00

None

26.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.25M

TypeSH

Market value$31.08M

1.06%

Sole

1.24M

Shared

7.70K

None

0.00

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares756.52K

TypeSH

Market value$30.94M

1.05%

Sole

737.43K

Shared

19.08K

None

0.00

CATERPILLAR INC

SOLE

COM

Shares40.98K

TypeSH

Market value$29.03M

0.99%

Sole

40.35K

Shared

512.00

None

117.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	549.40K	SH	$139.43M 4.75%	547.78K	549.00	1.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.18M	SH	$115.42M 3.93%	1.17M	6.20K	2.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.90M	SH	$107.75M 3.67%	1.89M	7.75K	2.91K
NVIDIA CORPORATIONSOLE	COM	546.14K	SH	$95.25M 3.25%	542.98K	2.47K	686.00
ISHARES TRSOLE	CORE MSCI EAFE	1.03M	SH	$93.23M 3.18%	1.03M	1.10K	0.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.02M	SH	$86.29M 2.94%	1.01M	9.81K	1.76K
SPDR GOLD TRSOLE	GOLD SHS	199.77K	SH	$85.96M 2.93%	199.03K	498.00	239.00
MICROSOFT CORPSOLE	COM	228.20K	SH	$84.47M 2.88%	227.48K	320.00	405.00
ALPHABET INCSOLE	CAP STK CL A	251.76K	SH	$72.40M 2.47%	250.64K	338.00	783.00
BROADCOM INCSOLE	COM	172.32K	SH	$53.33M 1.82%	170.14K	2.11K	71.00
JPMORGAN CHASE & COSOLE	COM	176.82K	SH	$52.01M 1.77%	176.25K	293.00	278.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	78.02K	SH	$50.74M 1.73%	77.72K	292.00	0.00
AMAZON COM INCSOLE	COM	230.41K	SH	$47.99M 1.64%	229.94K	196.00	275.00
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	841.66K	SH	$42.92M 1.46%	839.39K	0.00	2.28K
ISHARES TRSOLE	CORE S&P SCP ETF	318.50K	SH	$39.59M 1.35%	315.69K	2.42K	390.00
WALMART INCSOLE	COM	284.15K	SH	$35.31M 1.20%	281K	2.91K	243.00
EXXON MOBIL CORPSOLE	COM	204.73K	SH	$34.73M 1.18%	201.96K	2.65K	121.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	356.57K	SH	$34.22M 1.17%	355.71K	853.00	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	382.69K	SH	$32.59M 1.11%	382.30K	391.00	0.00
1ELI LILLY & COSOLE	COM	34.38K	SH	$31.62M 1.08%	33.45K	693.00	232.00
JOHNSON & JOHNSONSOLE	COM	129.06K	SH	$31.55M 1.07%	128.43K	180.00	443.00
META PLATFORMS INCSOLE	CL A	54.91K	SH	$31.42M 1.07%	54.38K	503.00	26.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.25M	SH	$31.08M 1.06%	1.24M	7.70K	0.00
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	756.52K	SH	$30.94M 1.05%	737.43K	19.08K	0.00
CATERPILLAR INCSOLE	COM	40.98K	SH	$29.03M 0.99%	40.35K	512.00	117.00

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