EdgeMarket › What First National Trust Co reported owning
What First National Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
407Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 139.4M | 4.8% | 549.4K | 309.35 | +36.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 115.4M | 3.9% | 1.2M | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 107.7M | 3.7% | 1.9M | 63.51 | +17.5% |
| NVDA NVIDIA CORP | 95.2M | 3.2% | 546.1K | 214.72 | +22.4% |
| IEFA iShares Core MSCI EAFE ETF | 93.2M | 3.2% | 1.0M | 100.85 | +16.8% |
| AVDE Avantis International Equity ETF | 86.3M | 2.9% | 1.0M | 94.26 | +22.4% |
| GLD SPDR GOLD TRUST | 86.0M | 2.9% | 199.8K | 423.36 | +37.3% |
| MSFT MICROSOFT CORP | 84.5M | 2.9% | 228.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 72.4M | 2.5% | 251.8K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 53.3M | 1.8% | 172.3K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 52.0M | 1.8% | 176.8K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 50.7M | 1.7% | 78.0K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 48.0M | 1.6% | 230.4K | 258.63 | +15.6% |
| JMTG JPMorgan Mortgage-Backed Securities ETF | 42.9M | 1.5% | 841.7K | 50.08 | -0.3% |
| IJR iShares Core S&P Small-Cap ETF | 39.6M | 1.3% | 318.5K | 147.31 | +29.0% |
| WMT Walmart Inc. | 35.3M | 1.2% | 284.1K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 34.7M | 1.2% | 204.7K | 165.11 | +52.1% |
| MDYG State Street SPDR S&P 400 Mid Cap Growth ETF | 34.2M | 1.2% | 356.6K | 110.20 | +24.2% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 32.6M | 1.1% | 382.7K | 95.71 | +17.2% |
| LLY ELI LILLY & Co | 31.6M | 1.1% | 34.4K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 31.5M | 1.1% | 129.1K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 31.4M | 1.1% | 54.9K | 549.90 | -26.5% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 31.1M | 1.1% | 1.2M | 24.38 | -2.4% |
| TSPA T. Rowe Price U.S. Equity Research ETF | 30.9M | 1.1% | 756.5K | 48.23 | +20.2% |
| CAT CATERPILLAR INC | 29.0M | 1.0% | 41.0K | 827.90 | +96.8% |
| CVX CHEVRON CORP | 29.0M | 1.0% | 140.2K | 205.27 | +34.0% |
| MRK Merck & Co., Inc. | 24.5M | 0.8% | 203.7K | 152.55 | +80.2% |
| unmapped CUSIP 084670702 | 24.2M | 0.8% | 50.5K | — | — |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 24.1M | 0.8% | 406.8K | 67.27 | +20.8% |
| VOO Vanguard S&P 500 ETF | 23.6M | 0.8% | 39.5K | 703.71 | +20.0% |
| CSCO CISCO SYSTEMS, INC. | 22.4M | 0.8% | 288.5K | 111.04 | +65.5% |
| MCD MCDONALDS CORP | 22.4M | 0.8% | 71.9K | 270.95 | -13.5% |
| V VISA INC. | 21.9M | 0.7% | 72.3K | 371.04 | +7.9% |
| VYM Vanguard High Dividend Yield ETF | 20.1M | 0.7% | 135.9K | 164.97 | +19.9% |
| NEE NEXTERA ENERGY INC | 20.0M | 0.7% | 215.0K | 83.65 | +9.8% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 19.8M | 0.7% | 209.2K | 110.42 | +30.5% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 19.7M | 0.7% | 203.7K | 116.01 | +27.1% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 19.6M | 0.7% | 246.7K | 78.59 | -1.3% |
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | 19.2M | 0.7% | 819.2K | 28.06 | +23.8% |
| IJH iShares Core S&P Mid-Cap ETF | 19.2M | 0.7% | 284.2K | 76.77 | +20.8% |
| ABBV AbbVie Inc. | 19.1M | 0.7% | 87.9K | 264.96 | +26.7% |
| HON HONEYWELL INTERNATIONAL INC | 18.6M | 0.6% | 82.1K | 215.90 | -50.3% |
| LIN LINDE PLC | 17.8M | 0.6% | 35.9K | 487.57 | +1.1% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 17.6M | 0.6% | 213.3K | 81.05 | -2.5% |
| HD HOME DEPOT, INC. | 16.9M | 0.6% | 51.5K | 335.61 | -16.5% |
| AMGN AMGEN INC | 16.9M | 0.6% | 47.9K | 439.33 | +48.2% |
| IVV iShares Core S&P 500 ETF | 15.7M | 0.5% | 24.1K | 769.31 | +20.0% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 15.4M | 0.5% | 661.3K | 23.05 | -1.4% |
| COST COSTCO WHOLESALE CORP /NEW | 14.2M | 0.5% | 14.3K | 947.74 | -4.7% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 14.2M | 0.5% | 302.2K | 46.15 | -0.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →