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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,183 shares | $114,609 |
| QUALCOMM INC | COM | 747525103 | — | 622 shares | $114,472 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,749 shares | $109,137 |
| CME GROUP INC | COM | 12572Q105 | — | 401 shares | $105,053 |
| DISNEY WALT CO | COM | 254687106 | — | 989 shares | $103,746 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 800 shares | $100,536 |
| LENOVO GROUP LTD | SHS | Y5257Y107 | — | 22,500 shares | $99,562 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 908 shares | $97,128 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 908 shares | $94,913 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,105 shares | $94,223 |
| HONEST CO INC | COM | 438333106 | — | 18,000 shares | $92,340 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 894 shares | $91,322 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 100 shares | $90,036 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 551 shares | $89,763 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 560 shares | $86,783 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 761 shares | $86,434 |
| S&P GLOBAL INC | COM | 78409V104 | — | 218 shares | $85,994 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,346 shares | $84,851 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 277 shares | $84,235 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 224 shares | $79,858 |
| SOUTHERN CO | COM | 842587107 | — | 960 shares | $79,574 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 740 shares | $78,965 |
| DATADOG INC | CL A COM | 23804L103 | — | 280 shares | $76,678 |
| PFIZER INC | COM | 717081103 | — | 2,454 shares | $69,988 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 389 shares | $69,631 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 882 shares | $69,069 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,336 shares | $67,574 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 648 shares | $67,320 |
| CUMMINS INC | COM | 231021106 | — | 130 shares | $67,154 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 713 shares | $67,036 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 30,000 shares | $66,300 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 749 shares | $63,972 |
| M & T BK CORP | COM | 55261F104 | — | 290 shares | $63,104 |
| AT&T INC | COM | 00206R102 | — | 2,574 shares | $62,805 |
| TARGET CORP | COM | 87612E106 | — | 375 shares | $58,758 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 230 shares | $58,424 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 780 shares | $54,600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,000 shares | $54,510 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 355 shares | $53,970 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,346 shares | $53,086 |
| CORTEVA INC | COM | 22052L104 | — | 661 shares | $51,326 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 274 shares | $50,243 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 300 shares | $50,094 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 984 shares | $49,564 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,015 shares | $49,430 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,500 shares | $49,425 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 2,360 shares | $47,742 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 164 shares | $45,573 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 397 shares | $45,261 |
| STARBUCKS CORP | COM | 855244109 | — | 475 shares | $44,631 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 539 shares | $43,745 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 410 shares | $42,258 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 474 shares | $40,901 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 462 shares | $40,891 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 196 shares | $40,670 |
| HERSHEY CO | COM | 427866108 | — | 248 shares | $39,087 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,582 shares | $38,822 |
| PHILLIPS 66 | COM | 718546104 | — | 150 shares | $38,296 |
| WELLS FARGO & CO | COM | 949746101 | — | 475 shares | $38,023 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 216 shares | $37,914 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 353 shares | $36,729 |
| PPL CORP | COM | 69351T106 | — | 1,115 shares | $36,672 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 592 shares | $35,111 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 559 shares | $33,830 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 351 shares | $32,797 |
| FORTINET INC | COM | 34959E109 | — | 178 shares | $31,819 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 635 shares | $29,400 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 59 shares | $28,525 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 519 shares | $22,654 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,037 shares | $22,565 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 206 shares | $20,031 |
| CORNING INC | COM | 219350105 | — | 124 shares | $19,066 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 207 shares | $18,553 |
| HASBRO INC | COM | 418056107 | — | 200 shares | $17,536 |
| RECONNAISSANCE ENRY AFRICA L | COM | 75624R108 | — | 40,000 shares | $16,600 |
| T-MOBILE US INC | COM | 872590104 | — | 95 shares | $15,492 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 100 shares | $14,905 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 50 shares | $13,911 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 200 shares | $13,702 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 171 shares | $12,891 |
| SALESFORCE INC | COM | 79466L302 | — | 55 shares | $12,626 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 202 shares | $11,376 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 100 shares | $10,884 |
| CITIGROUP INC | COM NEW | 172967424 | — | 80 shares | $10,358 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 151 shares | $10,085 |
| LOWES COS INC | COM | 548661107 | — | 45 shares | $8,293 |
| PROGRESSIVE CORP | COM | 743315103 | — | 40 shares | $8,292 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 49 shares | $8,020 |
| SYSCO CORP | COM | 871829107 | — | 85 shares | $6,626 |
| 1WABTEC | COM | 929740108 | — | 23 shares | $6,605 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23 shares | $6,442 |
| GE VERNOVA INC | COM | 36828A101 | — | 6 shares | $5,702 |
| SERVICENOW INC | COM | 81762P102 | — | 41 shares | $5,494 |
| DEXCOM INC | COM | 252131107 | — | 63 shares | $5,436 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 59 shares | $5,092 |
| NETFLIX INC. | COM | 64110L106 | — | 72 shares | $5,009 |
| 1INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12 shares | $4,879 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 88 shares | $4,787 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14 shares | $3,698 |
| US BANCORP | COM NEW | 902973304 | — | 59 shares | $3,407 |