First National Trust Co
CIK 1277303
13F filing for Q2 2026・No. 1,302
- Holdings
- US$2.95B
- Quarter change
- +US$10.92M
- Entries
- 576
- Net bought (estimate)
- −US$267.5M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 58
- Cut 219
- Added 77
- Corporate actions 2
- Unchanged 53
Largest holdings
382 stocks worth US$2.95B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500GRW | Cut | 1,163,640 | US$138.46M | 4.70% |
| AAPLAppleCOM | Cut | 451,010 | US$130.5M | 4.43% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 1,898,954 | US$115.44M | 3.92% |
| ISHARES TRCORE MSCI EAFE | Added | 1,044,216 | US$100.85M | 3.42% |
| NVDANvidiaCOM | Cut | 468,897 | US$93.82M | 3.18% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Cut | 1,009,714 | US$90.07M | 3.06% |
| GOOGLAlphabetCAP STK CL A | Cut | 216,845 | US$77.49M | 2.63% |
| MSFTMicrosoftCOM | Cut | 201,595 | US$75.2M | 2.55% |
| GLDSPDR GOLD TRGOLD SHS | Cut | 192,322 | US$70.85M | 2.40% |
| AVGOBroadcomCOM | Cut | 157,855 | US$59.63M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.