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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 416,268 shares | $138,625,569 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,061,956 shares | $130,705,544 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 428,721 shares | $97,911,301 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,002,277 shares | $97,100,595 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,547,946 shares | $94,625,938 |
| MICROSOFT CORP | COM | 594918104 | — | 182,164 shares | $93,431,915 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 969,074 shares | $87,323,258 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 209,779 shares | $79,892,234 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 204,972 shares | $70,526,765 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 72,028 shares | $54,930,713 |
| BROADCOM INC | COM | 11135F101 | — | 148,084 shares | $52,005,619 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 144,187 shares | $47,701,385 |
| AMAZON COM INC | COM | 023135106 | — | 184,111 shares | $45,871,255 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 890,845 shares | $43,063,447 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 315,660 shares | $42,942,386 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 358,264 shares | $37,449,335 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 394,954 shares | $34,957,378 |
| ELI LILLY & CO | COM | 532457108 | — | 29,470 shares | $34,099,147 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 685,396 shares | $33,077,210 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 121,269 shares | $32,104,755 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 43,520 shares | $30,501,427 |
| 1META PLATFORMS INC | CL A | 30303M102 | — | 40,531 shares | $29,392,270 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,219,274 shares | $28,896,793 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 166,204 shares | $27,049,701 |
| CISCO SYS INC | COM | 17275R102 | — | 239,857 shares | $25,815,808 |
| CATERPILLAR INC | COM | 149123101 | — | 31,729 shares | $25,725,555 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 395,805 shares | $24,951,547 |
| CHEVRON CORPORATION | COM | 166764100 | — | 112,587 shares | $22,991,391 |
| WALMART INC | COM | 931142103 | — | 210,415 shares | $21,866,326 |
| VISA INC | COM CL A | 92826C839 | — | 60,677 shares | $21,803,066 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 201,265 shares | $21,529,317 |
| HARBOR ETF TRUST | PANA DY CORE ETF | 41151J745 | — | 766,921 shares | $21,519,036 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 210,426 shares | $21,495,015 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 274,200 shares | $19,728,690 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 31,824 shares | $19,468,650 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 245,858 shares | $18,992,530 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24,436 shares | $18,714,310 |
| MERCK & CO INC | COM | 58933Y105 | — | 128,469 shares | $18,667,830 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 119,394 shares | $18,529,948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,520 shares | $18,185,134 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 220,171 shares | $17,869,078 |
| ABBVIE INC | COM | 00287Y109 | — | 66,698 shares | $17,447,529 |
| AMGEN INC | COM | 031162100 | — | 38,988 shares | $16,433,831 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 208,871 shares | $16,356,688 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 654,476 shares | $15,785,961 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 688,728 shares | $15,627,238 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,077 shares | $15,525,682 |
| LINDE PLC | SHS | G54950103 | — | 31,887 shares | $15,135,164 |
| MCDONALDS CORP | COM | 580135101 | — | 63,303 shares | $14,619,194 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 659,420 shares | $13,940,138 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 181,514 shares | $13,747,870 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 69,815 shares | $13,322,098 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 296,746 shares | $13,178,489 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 35,790 shares | $13,137,793 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 526,096 shares | $13,131,356 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,952 shares | $12,730,194 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 118,242 shares | $12,617,603 |
| COCA COLA CO | COM | 191216100 | — | 139,079 shares | $11,971,920 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 127,179 shares | $11,957,369 |
| BLACKROCK INC | COM | 09290D101 | — | 11,102 shares | $11,749,135 |
| HOME DEPOT INC | COM | 437076102 | — | 40,780 shares | $11,601,502 |
| BANK OF AMER CORP | COM | 060505104 | — | 211,581 shares | $11,516,353 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34,763 shares | $11,419,993 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 162,103 shares | $11,371,525 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 28,773 shares | $11,152,702 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 466,277 shares | $11,125,369 |
| EATON CORP PLC | SHS | G29183103 | — | 25,718 shares | $11,051,281 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,061 shares | $10,979,610 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 38,737 shares | $10,764,624 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 76,667 shares | $10,555,512 |
| TESLA INC | COM | 88160R101 | — | 29,520 shares | $10,473,991 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 101,510 shares | $10,120,547 |
| UNION PAC CORP | COM | 907818108 | — | 36,014 shares | $9,800,489 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 459,360 shares | $9,214,761 |
| TJX COS INC NEW | COM | 872540109 | — | 69,281 shares | $9,166,569 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47,667 shares | $8,965,209 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 86,763 shares | $8,942,662 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 91,043 shares | $8,898,542 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 363,321 shares | $8,806,901 |
| QUALCOMM INC | COM | 747525103 | — | 47,125 shares | $8,672,885 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 81,611 shares | $8,478,566 |
| F N B CORP | COM | 302520101 | — | 480,707 shares | $8,272,967 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 179,267 shares | $8,222,977 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 40,375 shares | $8,181,590 |
| ORACLE CORP | COM | 68389X105 | — | 57,082 shares | $7,837,358 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,613 shares | $7,835,501 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34,822 shares | $7,658,402 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 116,821 shares | $7,448,506 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 104,994 shares | $7,070,295 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,409 shares | $7,026,595 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 31,354 shares | $6,976,265 |
| EMERSON ELEC CO | COM | 291011104 | — | 44,711 shares | $6,934,676 |
| MERCK & CO INC | COM | 58933Y105 | — | 45,676 shares | $6,637,179 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,614 shares | $6,569,507 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,444 shares | $6,566,078 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 96,737 shares | $6,461,064 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 28,446 shares | $6,433,916 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 52,072 shares | $6,177,822 |
| CME GROUP INC | COM | 12572Q105 | — | 22,793 shares | $5,971,310 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 118,302 shares | $5,931,662 |