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Latest First National Trust Co Stock Portfolio

$2.95Billion | No. of Holdings #376

First National Trust Co Performance

2026 Q2+8.85%
YTD+6.89%
2025+14.56%

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

On 2026-07-30, 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 Jun, 2026. <br><br> The top stock holdings of First National Trust Co are BIL, AAPL, BIL. The fund has invested 4.7% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BLUE OWL CAPITAL INC (OWL) and BLACKSTONE SECD LENDING FD stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), BRITISH AMERN TOB PLC (BTI) and CITIGROUP INC (C). First National Trust Co opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), 1VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
First National Trust Co Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$2.95Billion
  as of Jul 30, 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 8.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc8,138,090
honeywell aerospace inc8,035,590
carnival corp ltd1,934,760
fedex fght hldg co inc774,026
exelon corp625,920
nrg energy inc585,846
ishares inc502,804
energy transfer l p465,973
New stocks bought by First National Trust Co

Additions

Ticker% Inc.
vanguard bd index fds1,776
1vanguard world fd688
vanguard index fds411
micron technology inc352
ishares tr296
vanguard index fds268
ishares gold tr158
starbucks corp94.52
Additions to existing portfolio by First National Trust Co

Reductions

Ticker% Reduced
seagate technology hldngs pl-93.13
british amern tob plc-89.76
citigroup inc-89.24
huntington bancshares inc-84.19
pfizer inc-66.83
metlife inc-63.71
edwards lifesciences corp-62.62
truist finl corp-60.83
First National Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-4,549,490
goldman sachs bdc inc-2,763,420
golub cap bdc inc-3,344,480
fs kkr cap corp-2,403,480
blue owl capital corporation-2,308,040
barclays plc-4,151,660
ares capital corp-3,444,270
blackstone secd lending fd-4,434,790
First National Trust Co got rid off the above stocks

Sector Distribution

First National Trust Co has about 47.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others47.8
Technology17.9
Healthcare6
Financial Services5.9
Industrials4.9
Consumer Cyclical4.3
Communication Services4.2
Consumer Defensive3.2
Energy2.4
Utilities1.7
Basic Materials1.1

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%
UNALLOCATED47.8
MEGA-CAP38.2
LARGE-CAP13.4

Stocks belong to which Index?

About 50.5% 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 50050.5
Others48.8
Top 5 Winners (%)%
INTC
intel corp
203.3 %
AMD
advanced micro devices inc
170.8 %
BE
bloom energy corp
123.4 %
AMAT
applied matls inc
107.2 %
DDOG
datadog inc
105.2 %
Top 5 Winners ($)$
BIL
spdr series trust
24.7 M
AAPL
apple inc
17.8 M
GOOG
alphabet inc
16.4 M
AMD
advanced micro devices inc
13.8 M
CAT
caterpillar inc
13.5 M
Top 5 Losers (%)%
SDC
smiledirectclub inc
-100.0 %
VAW
1vanguard world fd
-73.2 %
VB
vanguard index fds
-70.9 %
VB
vanguard index fds
-62.0 %
exeo entmt inc
-61.1 %
Top 5 Losers ($)$
GLD
spdr gold tr
-12.1 M
VAW
1vanguard world fd
-8.0 M
XOM
exxon mobil corp
-6.3 M
CVX
chevron corporation
-5.4 M
IJR
ishares tr
-5.2 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 376 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for First National Trust Co last quarter.

$2.95BTotal Value
440Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of First National Trust Co, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.22%60,805
$6.45M
0.22%
increased 3.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.14%39,116
$4.21M
0.14%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.09%35,886
$2.73M
0.09%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.05%47,382
$1.44M
0.05%
increased 8.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.04%11,991
$1.28M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0.01%1,098
$266.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First National Trust Co's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABML
American Battery Technology

American Battery Technology

ABML
First National Trust Co's holding in American Battery Technology over time
0%30,000
$84.9K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
First National Trust Co's holding in Ishares Tr over time
0.06%23,994
$1.82M
0.06%
increased 0.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
First National Trust Co's holding in Ishares Tr over time
0.03%17,714
$751.3K
0.03%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
First National Trust Co's holding in Ishares Inc over time
0.01%2,025
$244.4K
0.01%
unchanged 0 percentunchanged