Latest First National Trust Co Stock Portfolio

First National Trust Co Performance:

2025 Q4: 1.61%YTD: 10.99%2024: 13.84%

Performance for 2025 Q4 is 1.61%, and YTD is 10.99%, and 2024 is 13.84%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Trust Co reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of First National Trust Co are AAPL, BIL, BIL. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off MADRIGAL PHARMACEUTICALS INC (MDGL), TOTALENERGIES SE and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in FISERV INC, PROLOGIS INC. (PLD) and DIMENSIONAL ETF TRUST (DFAC). First National Trust Co opened new stock positions in TOTALENERGIES SE, EDWARDS LIFESCIENCES CORP (EW) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that First National Trust Co made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	1,095,780
solstice advanced matls inc	1,027,130
edwards lifesciences corp	894,443
cameco corp	543,542
invesco exch traded fd tr ii	349,029
qnity electronics inc	273,854
ishares tr	273,266
ishares tr	261,801

New stocks bought by First National Trust Co

Additions

Ticker	% Inc.
netflix inc	882
servicenow inc	412
select sector spdr tr	341
ishares tr	203
capital one finl corp	198
ishares tr	170
annovis bio inc	166
ishares tr	140

Additions to existing portfolio by First National Trust Co

Reductions

Ticker	% Reduced
fiserv inc	-74.99
prologis inc.	-67.43
dimensional etf trust	-67.38
vanguard bd index fds	-49.48
procter and gamble co	-34.88
adobe inc	-34.79
axon enterprise inc	-33.11
truist finl corp	-32.65

First National Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-7,305,450
u s ltg group inc	-10.00
bigbear ai hldgs inc	-244,500
exeo entmt inc	-3.00
petershill partners plc	-86,481
kenvue inc	-298,907
susquehanna cmnty finl inc	-284,823
totalenergies se	-999,807

First National Trust Co got rid off the above stocks

Sector Distribution

First National Trust Co has about 43.5% of it's holdings in Others sector.

Sector	%
Others	43.5
Technology	18.7
Financial Services	7.8
Healthcare	6.6
Consumer Cyclical	4.9
Communication Services	4.9
Industrials	4.5
Consumer Defensive	3.5
Energy	2.2
Utilities	1.9

Market Cap. Distribution

First National Trust Co has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.5
MEGA-CAP	34.8
LARGE-CAP	19.5
MID-CAP	1.3

Stocks belong to which Index?

About 53.8% of the stocks held by First National Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	45.3

Top 5 Winners (%)		%
	reconnaissance enry africa l	98.0 %
MU	micron technology inc	67.3 %
COHR	coherent corp	62.6 %
SLV	ishares silver tr	48.2 %
LLY	eli lilly & co	40.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.9 M
LLY	eli lilly & co	10.2 M
AAPL	apple inc	9.7 M
GLD	spdr gold tr	9.5 M
MRK	merck & co inc	4.3 M

Top 5 Losers (%)		%
	smiledirectclub inc	-100.0 %
	reliq health technologies in	-99.0 %
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
DD	dupont de nemours inc	-48.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.9 M
NOW	servicenow inc	-9.3 M
MSFT	microsoft corp	-7.6 M
ORCL	oracle corp	-6.1 M
META	meta platforms inc	-3.9 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 397 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for First National Trust Co last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.08	560,740	152,443,000	reduced	-0.16

AAXJ	ishares tr	0.21	57,663	6,190,120	reduced	-3.21

AAXJ	ishares tr	0.14	39,690	4,251,200	added	6.17

AAXJ	ishares tr	0.09	42,206	2,833,290	unchanged	0.00

AAXJ	ishares tr	0.05	10,525	1,489,180	added	30.37

AAXJ	ishares tr	0.04	43,704	1,353,080	added	1.77

AAXJ	ishares tr	0.04	11,991	1,279,440	added	8.6

AAXJ	ishares tr	0.01	1,056	226,712	unchanged	0.00

AAXJ	ishares tr	0.01	2,000	209,400	unchanged	0.00

AB	alliancebernstein hldg l p	0.03	26,824	1,032,190	unchanged	0.00

ABBV	abbvie inc	0.89	116,638	26,650,600	reduced	-5.71

ABT	abbott labs	0.18	43,478	5,447,360	reduced	-2.27

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	5,129	1,376,110	reduced	-15.35

ACRE	ares coml real estate corp	0.01	39,844	190,454	unchanged	0.00

ACWF	ishares tr	0.06	25,216	1,750,490	added	41.87

ACWF	ishares tr	0.04	26,787	1,148,360	added	47.51

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.01	2,025	222,810	new

ADBE	adobe inc	0.02	2,021	707,329	reduced	-34.79