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Latest First National Trust Co Stock Portfolio

$2.93Billion– No. of Holdings #401

First National Trust Co Performance:
2026 Q1: -1.8%YTD: -1.8%2025: 14.56%
Performance for 2026 Q1 is -1.8%, and YTD is -1.8%, and 2025 is 14.56%.

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

On 2026-05-07, 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 31 Mar, 2026.

The top stock holdings of First National Trust Co are AAPL, BIL, BIL. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off HIMS & HERS HEALTH INC (HIMS), PROSHARES TR (BIB) and QNITY ELECTRONICS INC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), US BANCORP (USB) and PROGRESSIVE CORP (PGR). First National Trust Co opened new stock positions in HARBOR ETF TRUST (HAPY), LAM RESEARCH CORP (LRCX) and CITIZENS FINL GROUP INC (CFG). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), ISHARES INC (EMGF) and CARNIVAL CORP (CCL).
First National Trust Co Equity Portfolio Value
Last Reported on: 07 May, 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 -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
harbor etf trust19,242,300
lam research corp8,429,100
citizens finl group inc7,465,480
take-two interactive softwar1,814,040
schwab strategic tr580,951
vanguard intl equity index f446,344
mercadolibre inc350,991
ishares tr218,939
New stocks bought by First National Trust Co

Additions

Ticker% Inc.
constellation energy corp1,499
ishares inc422
carnival corp336
freeport mcmoran inc268
blackrock etf trust ii127
emerson elec co113
ge vernova inc105
ishares tr93.08
Additions to existing portfolio by First National Trust Co

Reductions

Ticker% Reduced
ishares tr-85.89
us bancorp-82.95
progressive corp-78.63
t-mobile us inc-71.89
diamondback energy inc-71.82
first tr exchange-traded fd-62.82
salesforce inc-58.05
select sector spdr tr-55.05
First National Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
ayr wellness inc-274
talon metals corp-35,958
hims & hers health inc-487,050
ark etf tr-200,860
proshares tr-336,064
j p morgan exchange traded f-231,421
ishares tr-202,969
qnity electronics inc-273,854
First National Trust Co got rid off the above stocks

Sector Distribution

First National Trust Co has about 44.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others44.6
Technology16.8
Financial Services7
Healthcare6.5
Industrials5
Consumer Cyclical4.7
Communication Services4.4
Consumer Defensive3.9
Energy3.2
Utilities2
Basic Materials1.3

Market Cap. Distribution

First National Trust Co has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.6
MEGA-CAP37.6
LARGE-CAP16
MID-CAP1.3

Stocks belong to which Index?

About 53% 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 50053
Others46.3
Top 5 Winners (%)%
SDC
smiledirectclub inc
LYB
lyondellbasell industries nv
85.2 %
DOW
dow hldgs inc
78.1 %
GLW
corning inc
54.2 %
MPC
marathon pete corp
50.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
9.9 M
CVX
chevron corporation
7.4 M
GLD
spdr gold tr
7.3 M
CAT
caterpillar inc
5.7 M
JNJ
johnson & johnson
4.9 M
Top 5 Losers (%)%
reliq health technologies in
-100.0 %
SOFI
sofi technologies inc
-38.5 %
ANVS
annovis bio inc
-35.5 %
OWL
blue owl capital inc
-34.3 %
INTU
intuit
-33.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-25.5 M
BIL
spdr series trust
-10.3 M
AAPL
apple inc
-10.0 M
AVGO
broadcom inc
-6.8 M
NVDA
nvidia corporation
-6.7 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 401 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for First National Trust Co last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions