Grufity logo
Grufity logo

Latest First National Trust Co Stock Portfolio

$2.88Billion | No. of Holdings #394

First National Trust Co Performance

2026 Q3+0.68%
YTD+7.62%
2025+14.56%

About First National Trust Co and 13F Hedge Fund Stock Holdings

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Trust Co reported an equity portfolio of $2.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of First National Trust Co are AAPL, BIL, NVDA. The fund has invested 5% of it's portfolio in APPLE INC and 4.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CVC CAP PARTNERS PLC and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), APOLLO GLOBAL MGMT INC and 1COCA COLA CONS INC (COKE). First National Trust Co opened new stock positions in EXXONMOBIL HOLDINGS CORP, MARVELL TECHNOLOGY INC (MRVL) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to DATADOG INC (DDOG), ISHARES TR (ACWF) and AMERICAN CENTY ETF TR (AEMB).
First National Trust Co Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$2.88Billion
  as of Oct 28, 2026

First National Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that First National Trust Co made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp27,830,200
marvell technology inc1,690,150
corteva inc1,624,440
western digital corp671,691
sei exchange traded funds584,318
sei exchange traded funds580,447
affirm hldgs inc519,225
oneok inc new502,581
New stocks bought by First National Trust Co

Additions

Ticker% Inc.
datadog inc337
ishares tr188
american centy etf tr161
amphenol corp156
space exploration techn corp144
monster beverage corp new95.49
select sector spdr tr74.7
state str spdr s&p midcap 4065.66
Additions to existing portfolio by First National Trust Co

Reductions

Ticker% Reduced
blackrock etf trust ii-77.09
apollo global mgmt inc-70.12
1coca cola cons inc-68.32
uber technologies inc-59.65
1intuitive surgical inc-59.03
honeywell aerospace inc-58.4
american tower corp-57.88
boston scientific corp-55.77
First National Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
cvc cap partners plc-3,334,860
exxon mobil corp-24,685,800
annovis bio inc-111,600
luckin coffee inc-441,751
lmp cap & income fd inc-181,242
matthews intl corp-267,584
schwab strategic tr-327,063
ark etf tr-204,136
First National Trust Co got rid off the above stocks

Sector Distribution

First National Trust Co has about 47.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others47.9
Technology19.3
Healthcare6.3
Financial Services6
Industrials4.5
Communication Services4.3
Consumer Cyclical3.8
Consumer Defensive3
Energy1.9
Utilities1.5
Basic Materials1.2

Market Cap. Distribution

First National Trust Co has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.9
MEGA-CAP38.5
LARGE-CAP13.1

Stocks belong to which Index?

About 50.3% of the stocks held by First National Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.3
Others49
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.2 %
PSX
phillips 66
50.5 %
VLO
valero energy corp
48.1 %
MPC
marathon pete corp
46.5 %
CRM
salesforce inc
42.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
27.3 M
AAPL
apple inc
19.3 M
NVDA
nvidia corporation
12.8 M
META
1meta platforms inc
7.0 M
CVX
chevron corporation
4.6 M
Top 5 Losers (%)%
AYRWF
ayr wellness inc
-100.0 %
MNST
monster beverage corp new
-49.7 %
reconnaissance enry africa l
-44.7 %
APH
amphenol corp
-43.1 %
GLW
corning inc
-39.6 %
Top 5 Losers ($)$
CAT
caterpillar inc
-8.6 M
AVGO
broadcom inc
-4.1 M
IJR
ishares tr
-3.9 M
LRCX
lam research corp
-3.8 M
HD
home depot inc
-3.0 M

First National Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Trust Co

First National Trust Co has 394 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for First National Trust Co last quarter.

$2.88BTotal Value
416Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of First National Trust Co, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.31%87,173
$8.98M
0.31%
increased 43.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.15%42,455
$4.29M
0.15%
increased 8.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.11%40,799
$3.09M
0.11%
increased 13.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.05%47,833
$1.41M
0.05%
increased 0.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.04%11,991
$1.25M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.01%2,611
$296.2K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.01%1,229
$254.6K
0.01%
increased 11.93 percentadded
ABML
American Battery Technology

American Battery Technology

ABML
First National Trust Co's holding in American Battery Technology over time
0%30,000
$66.3K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
First National Trust Co's holding in Ishares Tr over time
0.07%51,100
$2.11M
0.07%
increased 188.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
First National Trust Co's holding in Ishares Tr over time
0.07%26,253
$1.98M
0.07%
increased 9.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
First National Trust Co's holding in Ishares Tr over time
0.01%4,158
$306.4K
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
First National Trust Co's holding in Ishares Inc over time
0.01%2,169
$263.1K
0.01%
increased 7.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
First National Trust Co's holding in American Centy Etf Tr over time
3.06%978,024
$88.13M
3.06%
decreased 3.14 percentreduced