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FIRST NATIONAL TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,884,775,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $143,677,815
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $131,662,491
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,145,999
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $97,215,204
- MICROSOFT CORP · COM · 594918104 · shares: $96,645,233
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $95,106,297
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $88,129,742
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $80,579,650
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $72,462,903
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $55,370,750
Reported holdings
607 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 1,973 shares | $1,324,968 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,947 shares | $1,308,941 |
| WALMART INC | COM | 931142103 | — | 12,586 shares | $1,307,937 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,861 shares | $1,298,504 |
| BROADCOM INC | COM | 11135F101 | — | 3,570 shares | $1,253,748 |
| ABBVIE INC | COM | 00287Y109 | — | 4,747 shares | $1,241,767 |
| STARBUCKS CORP | COM | 855244109 | — | 13,083 shares | $1,229,278 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,414 shares | $1,227,639 |
| AMAZON COM INC | COM | 023135106 | — | 4,894 shares | $1,219,340 |
| TARGET CORP | COM | 87612E106 | — | 7,740 shares | $1,212,780 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,479 shares | $1,197,958 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,390 shares | $1,197,873 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,865 shares | $1,196,030 |
| VISTRA CORP | COM | 92840M102 | — | 8,634 shares | $1,194,513 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 48,723 shares | $1,192,739 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,517 shares | $1,192,113 |
| SYSCO CORP | COM | 871829107 | — | 15,200 shares | $1,184,992 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,750 shares | $1,180,737 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,324 shares | $1,178,262 |
| CORNING INC | COM | 219350105 | — | 7,644 shares | $1,175,341 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,259 shares | $1,166,811 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 7,200 shares | $1,159,920 |
| SALESFORCE INC | COM | 79466L302 | — | 5,048 shares | $1,158,869 |
| M & T BK CORP | COM | 55261F104 | — | 5,280 shares | $1,148,928 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,788 shares | $1,133,684 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,662 shares | $1,131,558 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,946 shares | $1,117,470 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,265 shares | $1,095,082 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,447 shares | $1,085,803 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 10,262 shares | $1,072,789 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,853 shares | $1,067,203 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,100 shares | $1,067,040 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,356 shares | $1,055,095 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,919 shares | $1,037,516 |
| CISCO SYS INC | COM | 17275R102 | — | 9,615 shares | $1,034,862 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,145 shares | $1,027,669 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,900 shares | $1,014,689 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,412 shares | $1,003,705 |
| PROSPECT CAP CORP | 5.50% CNV A1 PFD | 74348T151 | — | 40,000 shares | $1,000,000 |
| US BANCORP | COM NEW | 902973304 | — | 17,308 shares | $999,710 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,003 shares | $997,393 |
| PPG INDS INC | COM | 693506107 | — | 9,383 shares | $978,928 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 18,176 shares | $970,598 |
| NETFLIX INC. | COM | 64110L106 | — | 13,835 shares | $962,639 |
| SERVICENOW INC | COM | 81762P102 | — | 7,163 shares | $959,913 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,775 shares | $956,947 |
| CATERPILLAR INC | COM | 149123101 | — | 1,165 shares | $944,570 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,225 shares | $939,103 |
| ROYAL BK CDA | COM | 780087102 | — | 4,767 shares | $937,144 |
| VISA INC | COM CL A | 92826C839 | — | 2,605 shares | $936,054 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,572 shares | $912,080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,662 shares | $901,896 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,038 shares | $886,254 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,312 shares | $861,603 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 34,122 shares | $857,827 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 914 shares | $843,018 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,911 shares | $828,150 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,996 shares | $811,955 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,950 shares | $806,484 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 50,820 shares | $798,890 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,872 shares | $790,701 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,796 shares | $780,549 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,710 shares | $773,673 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,306 shares | $768,468 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 30,311 shares | $765,049 |
| PROSPECT CAP CORP | 6.50% CNV A3 PFD | 74290T738 | — | 30,000 shares | $750,000 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,148 shares | $744,555 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 9,042 shares | $743,071 |
| 1AMGEN INC | COM | 031162100 | — | 1,748 shares | $736,799 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,671 shares | $732,637 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 27,449 shares | $703,792 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 22,186 shares | $698,193 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,941 shares | $691,763 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,521 shares | $687,461 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,805 shares | $687,416 |
| HOME DEPOT INC | COM | 437076102 | — | 2,391 shares | $680,215 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,478 shares | $671,691 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,116 shares | $665,665 |
| T-MOBILE US INC | COM | 872590104 | — | 4,079 shares | $665,203 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 11,612 shares | $653,987 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,527 shares | $652,117 |
| TEREX CORP NEW | COM | 880779103 | — | 12,000 shares | $631,200 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,421 shares | $607,639 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,777 shares | $584,990 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 11,903 shares | $584,318 |
| META PLATFORMS INC | CL A | 30303M102 | — | 805 shares | $583,769 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 10,795 shares | $580,447 |
| CAMECO CORP | COM | 13321L108 | — | 6,675 shares | $578,522 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 16,075 shares | $570,662 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,474 shares | $564,764 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,983 shares | $561,042 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,010 shares | $553,268 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 22,402 shares | $551,761 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 15,476 shares | $550,481 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 11,732 shares | $544,364 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,178 shares | $542,579 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,694 shares | $536,664 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,455 shares | $525,440 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,044 shares | $525,072 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,471 shares | $523,301 |