StockDriftsStockDriftsTop 50 First National Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 4.7% | 1.16M | $138.5M | -1.29%(-15.25K) | $60.81(+102.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.43% | 451.0K | $130.5M | -17.91%(-98.39K) | $72.63(+320.47%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.92% | 1.90M | $115.4M | -0.28%(-5.41K) | $41.57(+52.56%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.42% | 1.04M | $100.9M | +1.40%(+14.43K) | $68.71(+47.46%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.18% | 468.9K | $93.8M | -14.14%(-77.24K) | $20.90(+981.81%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.06% | 1.01M | $90.1M | -0.73%(-7.42K) | $77.55(+21.63%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.63% | 216.8K | $77.5M | -13.87%(-34.92K) | $89.27(+286.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.55% | 201.6K | $75.2M | -11.66%(-26.61K) | $104.92(+363.28%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.4% | 192.3K | $70.8M | -3.73%(-7.45K) | $177.41(+127.83%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.02% | 157.9K | $59.6M | -8.39%(-14.46K) | $86.11(+357.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.74% | +71.67% | +11.39% | +71.52% |
| Top 20 Holdings Unweighted | +19.47% | +70.50% | +10.73% | +66.48% |
First National Trust CO reports $2.95B in US-listed equity holdings across 382 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (4.7%), AAPL (4.4%) and SPYV (3.9%). The top 20 holdings account for 47.15% of reported assets. Its disclosed equity book has returned +71.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First National Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1277303). View First National Trust CO’s 13F filings on SEC