FIRST NATIONAL TRUST CO
CIK: 0001277303SEC EDGAR →
Portfolio Value
$3.0B
Holdings
403
As of
Q4 2025
New Positions
28
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 560,740 | $151.0M | 5.04% |
| 2 | SPDR SERIES TRUST | 1,172,094 | $124.0M | 4.14% |
| 3 | SPDR SERIES TRUST | 1,968,113 | $111.0M | 3.70% |
| 4 | MICROSOFT CORP | 220,874 | $106.0M | 3.54% |
| 5 | NVIDIA CORPORATION | 558,270 | $103.0M | 3.44% |
| 6 | ISHARES TR | 1,073,861 | $95.0M | 3.17% |
| 7 | SPDR GOLD TR | 232,445 | $91.0M | 3.04% |
| 8 | ALPHABET INC | 270,983 | $84.0M | 2.80% |
| 9 | AMERICAN CENTY ETF TR | 899,049 | $73.0M | 2.43% |
| 10 | BROADCOM INC | 197,186 | $68.0M | 2.27% |
Quarterly Changes
Top Buys
New Positions (17)
$1.0M · 17K shares
$0 · 10K shares
$0 · 21K shares
$0 · 2K shares
$0 · 703 shares
$0 · 7K shares
$0 · 3K shares
$0 · 846 shares
$0 · 10K shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 6K shares
$0 · 758 shares
$0 · 1K shares
$0 · 4K shares
Closed Positions (20)
$10.0M · 100K shares
$7.3M · 290K shares
$3.0M · 36K shares
$1.1M · 2K shares
$1000K · 17K shares
$382K · 7K shares
$311K · 8K shares
$299K · 18K shares
SUSQUEHANNA CMNTY FINL INC
$285K · 18K shares
$245K · 38K shares
$242K · 3K shares
$242K · 9K shares
$214K · 690 shares
$214K · 2K shares
$213K · 8K shares
$205K · 2K shares
$202K · 2K shares
$174K · 10K shares
PETERSHILL PARTNERS PLC
$86K · 21K shares
$48K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 173 | $1.2B | 44.1% |
| Technology | 40 | $532.0M | 19.2% |
| Unknown | 32 | $251.0M | 9.0% |
| Healthcare | 23 | $182.0M | 6.6% |
| Consumer Cyclical | 18 | $137.0M | 4.9% |
| Communication Services | 11 | $130.0M | 4.7% |
| Industrials | 36 | $113.0M | 4.1% |
| Consumer Defensive | 21 | $79.0M | 2.8% |
| Energy | 13 | $60.0M | 2.2% |
| Utilities | 14 | $33.0M | 1.2% |
| Basic Materials | 13 | $22.0M | 0.8% |
| Real Estate | 9 | $11.0M | 0.4% |