FIRST NATIONAL TRUST CO

PrivateCIK: 1277303

Location

HERMITAGE, PA

382

Positions

$2.95B

Total AUM (reported)

28.43M

Total Shares

Allocation by class

COM$1.32B44.7%

ST STR P500GRW$138.46M4.7%

ST STR P500VAL$115.44M3.9%

CORE MSCI EAFE$100.85M3.4%

INTL EQT ETF$90.07M3.1%

CAP STK CL A$77.49M2.6%

GOLD SHS$70.85M2.4%

Portfolio Concentration

Top 3$384.40M13.0%

4–10$567.91M19.3%

11–25$587.20M19.9%

Rest$1.41B47.7%

Top 3 weight

13.0%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 28.43M

Sole

Full voting authority

27.49M

% of voting shares96.7%

Shared

Joint voting authority

198.87K

% of voting shares0.7%

None

No voting authority

746.26K

% of voting shares2.6%

Investment Discretion (by position count)

Sole381

Shared0

Other1

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings382

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares1.16M

TypeSH

Market value$138.46M

4.70%

Sole

1.16M

Shared

None

2.32K

APPLE INC

SOLE

COM

Shares451.01K

TypeSH

Market value$130.50M

4.43%

Sole

449.55K

Shared

539.00

None

919.00

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.90M

TypeSH

Market value$115.44M

3.92%

Sole

1.89M

Shared

7.97K

None

2.96K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.04M

TypeSH

Market value$100.85M

3.42%

Sole

1.04M

Shared

1.22K

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares468.90K

TypeSH

Market value$93.82M

3.18%

Sole

466.11K

Shared

2.37K

None

415.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.01M

TypeSH

Market value$90.07M

3.06%

Sole

997.96K

Shared

9.97K

None

1.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares216.84K

TypeSH

Market value$77.49M

2.63%

Sole

216.34K

Shared

336.00

None

173.00

MICROSOFT CORP

SOLE

COM

Shares201.59K

TypeSH

Market value$75.20M

2.55%

Sole

200.96K

Shared

315.00

None

318.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares192.32K

TypeSH

Market value$70.85M

2.40%

Sole

191.58K

Shared

498.00

None

240.00

BROADCOM INC

SOLE

COM

Shares157.85K

TypeSH

Market value$59.63M

2.02%

Sole

156.09K

Shared

1.77K

None

0.00

1STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares78.99K

TypeSH

Market value$58.99M

2.00%

Sole

78.70K

Shared

292.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares155.92K

TypeSH

Market value$51.04M

1.73%

Sole

155.40K

Shared

290.00

None

228.00

AMAZON COM INC

SOLE

COM

Shares205.70K

TypeSH

Market value$49.03M

1.66%

Sole

205.34K

Shared

196.00

None

167.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares318.03K

TypeSH

Market value$47.17M

1.60%

Sole

315.22K

Shared

2.42K

None

390.00

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares895.72K

TypeSH

Market value$45.39M

1.54%

Sole

891.80K

Shared

0.00

None

3.92K

SPDR SERIES TRUST

SOLE

ST STR SP400GRW

Shares355.05K

TypeSH

Market value$39.80M

1.35%

Sole

354.17K

Shared

883.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares35.01K

TypeSH

Market value$37.28M

1.27%

Sole

34.50K

Shared

410.00

None

100.00

SPDR SERIES TRUST

SOLE

ST STR SP400VAL

Shares390.83K

TypeSH

Market value$37.07M

1.26%

Sole

390.39K

Shared

437.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares30.80K

TypeSH

Market value$36.94M

1.25%

Sole

30K

Shared

752.00

None

48.00

T ROWE PRICE EXCHANGE-TRADED

SOLE

US EQUI RESH ETF

Shares733.53K

TypeSH

Market value$34.86M

1.18%

Sole

714.61K

Shared

18.91K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares125.66K

TypeSH

Market value$31.91M

1.08%

Sole

125.06K

Shared

184.00

None

420.00

CISCO SYS INC

SOLE

COM

Shares262.79K

TypeSH

Market value$30.87M

1.05%

Sole

261.88K

Shared

700.00

None

205.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.23M

TypeSH

Market value$30.39M

1.03%

Sole

1.22M

Shared

7.70K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares42.61K

TypeSH

Market value$29.27M

0.99%

Sole

42.41K

Shared

206.00

None

0.00

WALMART INC

SOLE

COM

Shares240.11K

TypeSH

Market value$27.19M

0.92%

Sole

237.51K

Shared

2.46K

None

137.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR SERIES TRUSTSOLE	ST STR P500GRW	1.16M	SH	$138.46M 4.70%	1.16M	6K	2.32K
APPLE INCSOLE	COM	451.01K	SH	$130.50M 4.43%	449.55K	539.00	919.00
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.90M	SH	$115.44M 3.92%	1.89M	7.97K	2.96K
ISHARES TRSOLE	CORE MSCI EAFE	1.04M	SH	$100.85M 3.42%	1.04M	1.22K	0.00
NVIDIA CORPORATIONSOLE	COM	468.90K	SH	$93.82M 3.18%	466.11K	2.37K	415.00
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.01M	SH	$90.07M 3.06%	997.96K	9.97K	1.78K
ALPHABET INCSOLE	CAP STK CL A	216.84K	SH	$77.49M 2.63%	216.34K	336.00	173.00
MICROSOFT CORPSOLE	COM	201.59K	SH	$75.20M 2.55%	200.96K	315.00	318.00
SPDR GOLD TRSOLE	GOLD SHS	192.32K	SH	$70.85M 2.40%	191.58K	498.00	240.00
BROADCOM INCSOLE	COM	157.85K	SH	$59.63M 2.02%	156.09K	1.77K	0.00
1STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	78.99K	SH	$58.99M 2.00%	78.70K	292.00	0.00
JPMORGAN CHASE & COSOLE	COM	155.92K	SH	$51.04M 1.73%	155.40K	290.00	228.00
AMAZON COM INCSOLE	COM	205.70K	SH	$49.03M 1.66%	205.34K	196.00	167.00
ISHARES TRSOLE	CORE S&P SCP ETF	318.03K	SH	$47.17M 1.60%	315.22K	2.42K	390.00
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	895.72K	SH	$45.39M 1.54%	891.80K	0.00	3.92K
SPDR SERIES TRUSTSOLE	ST STR SP400GRW	355.05K	SH	$39.80M 1.35%	354.17K	883.00	0.00
CATERPILLAR INCSOLE	COM	35.01K	SH	$37.28M 1.27%	34.50K	410.00	100.00
SPDR SERIES TRUSTSOLE	ST STR SP400VAL	390.83K	SH	$37.07M 1.26%	390.39K	437.00	0.00
ELI LILLY & COSOLE	COM	30.80K	SH	$36.94M 1.25%	30K	752.00	48.00
T ROWE PRICE EXCHANGE-TRADEDSOLE	US EQUI RESH ETF	733.53K	SH	$34.86M 1.18%	714.61K	18.91K	0.00
JOHNSON & JOHNSONSOLE	COM	125.66K	SH	$31.91M 1.08%	125.06K	184.00	420.00
CISCO SYS INCSOLE	COM	262.79K	SH	$30.87M 1.05%	261.88K	700.00	205.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.23M	SH	$30.39M 1.03%	1.22M	7.70K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	42.61K	SH	$29.27M 0.99%	42.41K	206.00	0.00
WALMART INCSOLE	COM	240.11K	SH	$27.19M 0.92%	237.51K	2.46K	137.00

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