Latest First National Trust Co Stock Portfolio

First National Trust Co Performance:

2025 Q3: 5.88%YTD: 9.01%2024: 13.22%

Performance for 2025 Q3 is 5.88%, and YTD is 9.01%, and 2024 is 13.22%.

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

In it's latest 13F Holdings report, First National Trust Co reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.

The top stock holdings of First National Trust Co are AAPL, BIL, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off BAIN CAP SPECIALTY FIN INC (BCSF), WP CAREY INC (WPC) and BLACKROCK ENHANCED LARGE CAP stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), MADRIGAL PHARMACEUTICALS INC (MDGL) and KENVUE INC. First National Trust Co opened new stock positions in AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), LYONDELLBASELL INDUSTRIES N (LYB) and COCA COLA CO (KO).

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

Our best estimate is that First National Trust Co made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

New Buys

Ticker	$ Bought
american centy etf tr	56,459,200
j p morgan exchange traded f	36,420,100
uber technologies inc	4,043,810
servicenow inc	3,643,390
bp plc	1,170,600
ishares tr	1,116,010
edison intl	1,013,940
prospect cap corp	1,000,000

New stocks bought by First National Trust Co

Additions

Ticker	% Inc.
us bancorp del	2,917
lyondellbasell industries n	204
coca cola co	176
ishares tr	116
kkr & co inc	116
schwab charles corp	82.21
ishares tr	56.81
first tr exchange-traded fd	55.72

Additions to existing portfolio by First National Trust Co

Reductions

Ticker	% Reduced
lamb weston hldgs inc	-79.35
madrigal pharmaceuticals inc	-69.1
kenvue inc	-68.01
adobe inc	-66.28
truist finl corp	-61.68
invesco exch trd slf idx fd	-57.79
wisdomtree tr	-56.28
accenture plc ireland	-52.03

First National Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
bain cap specialty fin inc	-1,830,670
nio inc	-326,460
blackrock enhanced large cap	-392,711
wp carey inc	-600,594
mifflinburg bancorp inc	-244,296
cvs health corp	-291,991
cava group inc	-345,343
selective ins group inc	-352,665

First National Trust Co got rid off the above stocks

Sector Distribution

First National Trust Co has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	18.9
Financial Services	7.6
Healthcare	6.1
Consumer Cyclical	5.1
Industrials	4.7
Communication Services	4.6
Consumer Defensive	3.8
Energy	2.3
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	43.3
MEGA-CAP	34.6
LARGE-CAP	19.7
MID-CAP	1.4

Stocks belong to which Index?

About 53.9% of the stocks held by First National Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	45.2

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
GLW	corning inc	53.1 %
MDGL	madrigal pharmaceuticals inc	51.5 %
INTC	intel corp	49.8 %
TSLA	tesla inc	38.8 %

Top 5 Winners ($)		$
AAPL	apple inc	28.3 M
GOOG	alphabet inc	17.7 M
NVDA	nvidia corporation	15.6 M
GLD	spdr gold tr	14.5 M
AVGO	broadcom inc	11.1 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.1 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-1.6 M
ISRG	intuitive surgical inc	-1.4 M
FSK	fs kkr cap corp	-1.4 M
PM	philip morris intl inc	-1.3 M
BSX	boston scientific corp	-1.1 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 399 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First National Trust Co last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.90	561,649	143,013,000	reduced	-1.84

AAXJ	ishares tr	0.22	59,578	6,400,880	reduced	-1.66

AAXJ	ishares tr	0.14	37,385	3,981,130	reduced	-5.52

AAXJ	ishares tr	0.09	42,206	2,743,810	added	1.96

AAXJ	ishares tr	0.05	42,946	1,357,950	added	3.27

AAXJ	ishares tr	0.04	11,041	1,178,960	reduced	-4.3

AAXJ	ishares tr	0.04	8,073	1,116,010	new

AAXJ	ishares tr	0.01	1,056	220,978	new

AAXJ	ishares tr	0.01	2,000	210,711	unchanged	0.00

AB	alliancebernstein hldg l p	0.04	26,824	1,025,210	unchanged	0.00

ABBV	abbvie inc	0.98	123,706	28,642,900	reduced	-1.5

ABT	abbott labs	0.20	44,488	5,958,720	reduced	-14.5

ACM	aecom	0.01	1,575	205,490	new

ACN	accenture plc ireland	0.05	6,059	1,494,150	reduced	-52.03

ACRE	ares coml real estate corp	0.01	39,844	179,696	unchanged	0.00

ACWF	ishares tr	0.25	290,014	7,305,450	reduced	-21.09

ACWF	ishares tr	0.04	17,774	1,210,050	reduced	-4.91

ACWF	ishares tr	0.03	18,160	786,328	added	14.61

ADBE	adobe inc	0.04	3,099	1,093,170	reduced	-66.28

ADI	analog devices inc	0.09	10,718	2,633,410	reduced	-0.6