FIRST NATIONAL TRUST CO
CIK: 1277303SEC EDGAR →
Portfolio Value
$1.2T
Holdings
407
As of
Q1 2026
New Positions
416
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,178,887 | $115.4B | 9.64% |
| 2 | SPDR SERIES TRUST | 1,904,362 | $107.7B | 9.00% |
| 3 | ISHARES TR | 1,029,785 | $93.2B | 7.79% |
| 4 | AMERICAN CENTY ETF TR | 1,017,133 | $86.3B | 7.21% |
| 5 | J P MORGAN EXCHANGE TRADED F | 841,662 | $42.9B | 3.58% |
| 6 | SPDR SERIES TRUST | 356,566 | $34.2B | 2.86% |
| 7 | SPDR SERIES TRUST | 382,687 | $32.6B | 2.72% |
| 8 | SCHWAB STRATEGIC TR | 1,247,877 | $31.1B | 2.60% |
| 9 | T ROWE PRICE ETF INC | 756,516 | $30.9B | 2.58% |
| 10 | SPDR SERIES TRUST | 406,826 | $24.1B | 2.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 178 | $929.1B | 77.6% |
| Unknown | 33 | $107.7B | 9.0% |
| Technology | 40 | $33.6B | 2.8% |
| Utilities | 14 | $31.4B | 2.6% |
| Consumer Defensive | 20 | $31.3B | 2.6% |
| Healthcare | 24 | $20.1B | 1.7% |
| Basic Materials | 15 | $10.1B | 0.8% |
| Consumer Cyclical | 20 | $9.8B | 0.8% |
| Industrials | 36 | $8.8B | 0.7% |
| Communication Services | 12 | $7.5B | 0.6% |
| Energy | 15 | $5.8B | 0.5% |
| Real Estate | 9 | $2.2B | 0.2% |