StockDriftsStockDriftsTop 50 First National Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.98% | 431.4K | $143.7M | -4.34%(-19.57K) | $72.63(+374.79%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 4.56% | 1.07M | $131.7M | -8.07%(-93.91K) | $60.81(+99.12%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.47% | 438.5K | $100.1M | -6.48%(-30.39K) | $20.90(+929.53%) | 2026-09-30 | |
| IEFA | ISHARES TR | 3.37% | 1.00M | $97.2M | -3.90%(-40.76K) | $68.71(+40.45%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.35% | 188.4K | $96.6M | -6.53%(-13.17K) | $104.92(+403.31%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 3.3% | 1.56M | $95.1M | -18.07%(-343.15K) | $41.57(+53.87%) | 2026-09-30 | |
| AVDE | AMERICAN CENTY ETF TR | 3.05% | 978.0K | $88.1M | -3.14%(-31.69K) | $78.06(+14.86%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 2.79% | 211.6K | $80.6M | +10.02%(+19.26K) | $195.36(+89.97%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.51% | 210.6K | $72.5M | -2.88%(-6.25K) | $89.27(+264.50%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.92% | 72.6K | $55.4M | -8.08%(-6.38K) | $309.96(+148.73%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.63% | +79.96% | +12.02% | +76.38% |
| Top 20 Holdings Unweighted | +20.48% | +74.90% | +10.98% | +68.35% |
First National Trust CO reports $2.88B in US-listed equity holdings across 400 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.0%), SPYG (4.6%) and NVDA (3.5%). The top 20 holdings account for 47.58% of reported assets. Its disclosed equity book has returned +79.96% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track First National Trust CO, compare funds side by side, and get alerts the moment positions change.
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