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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) |
|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,500 shares | $519,225 |
| NUCOR CORP | COM | 670346105 | — | 2,215 shares | $517,756 |
| EXELON CORP | COM | 30161N101 | — | 12,544 shares | $506,777 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,040 shares | $501,138 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 13,867 shares | $496,299 |
| 1PROGRESSIVE CORP | COM | 743315103 | — | 2,386 shares | $494,641 |
| LINDE PLC | SHS | G54950103 | — | 1,030 shares | $488,889 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,314 shares | $485,434 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,340 shares | $483,412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,102 shares | $480,529 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,858 shares | $480,359 |
| UNITED RENTALS INC | COM | 911363109 | — | 472 shares | $472,368 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 6,713 shares | $467,963 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,752 shares | $463,842 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,281 shares | $457,188 |
| MVB FINL CORP | COM | 553810102 | — | 15,683 shares | $455,747 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,709 shares | $452,348 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 577 shares | $440,037 |
| CSX CORP | COM | 126408103 | — | 9,428 shares | $438,496 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,279 shares | $434,297 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,425 shares | $434,112 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,139 shares | $426,259 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,343 shares | $421,951 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,000 shares | $415,150 |
| FORTINET INC | COM | 34959E109 | — | 2,318 shares | $414,365 |
| COCA COLA CO | COM | 191216100 | — | 4,769 shares | $410,515 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,789 shares | $408,358 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,183 shares | $407,591 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,716 shares | $406,452 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,668 shares | $404,317 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,583 shares | $403,087 |
| BOEING CO | COM | 097023105 | — | 2,144 shares | $398,891 |
| MCKESSON CORP | COM | 58155Q103 | — | 465 shares | $397,021 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,907 shares | $395,468 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,187 shares | $395,287 |
| INTEL CORP | COM | 458140100 | — | 3,278 shares | $394,113 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,320 shares | $393,884 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,592 shares | $391,789 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,515 shares | $390,453 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,119 shares | $387,713 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,452 shares | $383,068 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,050 shares | $375,908 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,976 shares | $367,524 |
| EATON CORP PLC | SHS | G29183103 | — | 855 shares | $367,402 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,633 shares | $363,342 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,068 shares | $358,521 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,149 shares | $355,041 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 578 shares | $353,597 |
| MCDONALDS CORP | COM | 580135101 | — | 1,526 shares | $352,414 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 203 shares | $350,891 |
| PROSPECT CAP CORP | 5.50% CNV A1 PFD | 74348T458 | — | 14,000 shares | $350,000 |
| CINTAS CORP | COM | 172908105 | — | 1,776 shares | $346,426 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 7,153 shares | $345,203 |
| EAGLE POINT CR CO | 7.00 CONV AA | 269809711 | — | 13,720 shares | $343,000 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,362 shares | $342,089 |
| BLACKROCK INC | COM | 09290D101 | — | 321 shares | $339,711 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,609 shares | $339,538 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,305 shares | $334,842 |
| NASDAQ INC | COM | 631103108 | — | 3,617 shares | $332,800 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,704 shares | $325,157 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 878 shares | $322,296 |
| FASTENAL CO | COM | 311900104 | — | 6,484 shares | $321,152 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,735 shares | $320,633 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,701 shares | $320,510 |
| 1SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,956 shares | $318,853 |
| ORACLE CORP | COM | 68389X105 | — | 2,312 shares | $317,437 |
| QUANTA SVCS INC | COM | 74762E102 | — | 494 shares | $317,399 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,815 shares | $316,510 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 722 shares | $314,308 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,322 shares | $312,998 |
| FEDERAL NATL MTG ASSN | COM | 313586109 | — | 73,000 shares | $307,330 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,158 shares | $306,444 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 287 shares | $305,686 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,017 shares | $305,603 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 3,174 shares | $305,592 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,287 shares | $304,540 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,333 shares | $303,033 |
| HERSHEY CO | COM | 427866108 | — | 1,916 shares | $301,980 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,408 shares | $301,948 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 12,168 shares | $300,914 |
| KLA CORP | COM NEW | 482480100 | — | 1,540 shares | $300,192 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,743 shares | $300,029 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,420 shares | $299,534 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 391 shares | $299,447 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,297 shares | $298,621 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,922 shares | $298,294 |
| DEXCOM INC | COM | 252131107 | — | 3,453 shares | $297,959 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,611 shares | $296,191 |
| HASBRO INC | COM | 418056107 | — | 3,305 shares | $289,782 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 10,558 shares | $288,761 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 18,696 shares | $285,300 |
| F N B CORP | COM | 302520101 | — | 16,457 shares | $283,224 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,333 shares | $280,636 |
| WABTEC | COM | 929740108 | — | 953 shares | $273,682 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,260 shares | $271,617 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,506 shares | $270,779 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,893 shares | $268,519 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 845 shares | $267,087 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 6,875 shares | $266,597 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 822 shares | $265,727 |