First National Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), First National Trust Co reported 385 stock positions worth $2.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.1%) and Apple (AAPL, 4.3%). Compared with Q4 2023, it opened 18 new positions, sold out of 12, added to 105 and reduced 179. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001277303
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0000950123-24-003557 ↗ filed Apr 26, 2024
Holdings Value
Holdings 385 stocks · $2.5B
| SPYG SS SPDR P S&P 500 Growth ETF | 5.26% | 1,771,165 | $129.6M | Add +16.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.07% | 2,492,507 | $124.9M | Add +8.4% |
| AAPL Apple Inc. | 4.31% | 619,079 | $106.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.07% | 238,249 | $100.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 132,207 | $69.2M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 2.70% | 601,966 | $66.5M | Reduce -9.2% |
| NVDA Nvidia Corp. | 2.40% | 65,438 | $59.1M | Add +9.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.31% | 766,968 | $56.9M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.93% | 230,592 | $47.4M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.76% | 287,115 | $43.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.75% | 239,200 | $43.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.64% | 201,712 | $40.4M | Reduce -10.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.40% | 395,228 | $34.5M | Reduce -51.8% |
| VONG Vanguard Russell 1000 Growth | 1.37% | 389,963 | $33.8M | Add +15.7% |
| META Meta Platforms Inc. Class A | 1.16% | 58,597 | $28.5M | Add +4.7% |
| MRK Merck & Co. Inc. | 1.10% | 204,479 | $27.0M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.03% | 333,437 | $25.3M | Reduce -9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.03% | 473,564 | $25.3M | New |
| ABBV Abbvie Inc. | 1.02% | 137,374 | $25.0M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 59,068 | $24.8M | Add +17.3% |
| MCD McDonald's Corp. | 0.98% | 85,899 | $24.2M | Reduce -2.4% |
| CVX Chevron Corp. | 0.98% | 152,891 | $24.1M | Add +3.6% |
| JNJ Johnson & Johnson | 0.98% | 151,826 | $24.0M | Reduce -5.7% |
| HD Home Depot Inc. | 0.95% | 61,299 | $23.5M | Add +11.0% |
| LLY Eli Lilly & Co. | 0.94% | 29,608 | $23.0M | Add +18.1% |
| DFAS Dimensional US Small Cap ETF | 0.92% | 363,160 | $22.6M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.91% | 138,285 | $22.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.90% | 16,686 | $22.1M | Add +23.2% |
| XOM Exxon Mobil Corp. | 0.89% | 188,627 | $21.9M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 0.89% | 444,365 | $21.8M | Add +17.5% |
| UNH Unitedhealth Group Inc. | 0.87% | 43,143 | $21.3M | Reduce -2.4% |
| V Visa Inc. Class A | 0.87% | 76,427 | $21.3M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 343,672 | $20.9M | Reduce -0.3% |
| WMT Walmart Inc. | 0.80% | 329,448 | $19.8M | Reduce -2.1% |
| LIN Linde PLC | 0.74% | 39,132 | $18.2M | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 0.72% | 33,924 | $17.8M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 225,588 | $17.4M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.67% | 34,510 | $16.6M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.67% | 58,105 | $16.5M | Add +28.2% |
| CSCO Cisco Systems Inc. | 0.65% | 322,739 | $16.1M | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 0.65% | 331,861 | $16.0M | Add +12.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 188,834 | $15.7M | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.63% | 42,204 | $15.5M | Add +31.3% |
| NEE Nextera Energy Inc. | 0.62% | 237,920 | $15.2M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.61% | 73,444 | $15.1M | Add +4.8% |
| PEP Pepsico Inc. | 0.60% | 85,111 | $14.9M | Reduce -2.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 166,990 | $14.6M | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.58% | 41,301 | $14.3M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.58% | 19,510 | $14.3M | Add +22.6% |
| WIRE Encore Wire Corp. | 0.58% | 54,274 | $14.3M | No change |
| VLO Valero Energy Corp. | 0.57% | 81,749 | $14.0M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 114,049 | $13.8M | Add +5.5% |
| FNB FNB Corp. | 0.51% | 882,549 | $12.4M | Reduce -2.8% |
| IWV iShares Russell 3000 ETF | 0.49% | 40,600 | $12.2M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 149,638 | $12.0M | Add +17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 62,370 | $11.9M | Reduce -36.5% |
| WM Waste Management Inc. | 0.48% | 55,245 | $11.8M | Reduce -19.2% |
| ADP Automatic Data Processing | 0.47% | 46,347 | $11.6M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.45% | 262,720 | $11.0M | Reduce -12.5% |
| MDT Medtronic PLC | 0.41% | 115,715 | $10.1M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 129,493 | $9.9M | Add +91.0% |
| GVI iShares Intermediate Governm | 0.40% | 94,514 | $9.8M | Add +0.1% |
| CRM Salesforce Inc. | 0.39% | 31,914 | $9.6M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 114,225 | $9.6M | Add +1.6% |
| ABT Abbott Laboratories | 0.38% | 81,319 | $9.2M | Reduce -3.8% |
| DHR Danaher Corp. | 0.37% | 36,780 | $9.2M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.37% | 133,037 | $9.1M | Reduce -43.0% |
| BLK BlackRock Finance Inc. | 0.36% | 10,523 | $8.8M | Add +4.2% |
| FISV Fiserv Inc. | 0.35% | 53,902 | $8.6M | Reduce -35.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 107,234 | $8.6M | Add +0.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.35% | 155,163 | $8.6M | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.34% | 2,332 | $8.5M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.33% | 65,543 | $8.2M | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.33% | 209,225 | $8.2M | Add +116.8% |
| FDX FedEx Corp. | 0.33% | 27,948 | $8.1M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 13,770 | $8.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.32% | 44,650 | $7.8M | Reduce -15.2% |
| STZ Constellation Brands Inc. Class A | 0.31% | 27,986 | $7.6M | Reduce -17.3% |
| PANW Palo Alto Networks Inc. | 0.31% | 26,647 | $7.6M | Add +14.2% |
| ADBE Adobe Inc. | 0.31% | 14,978 | $7.6M | Reduce -14.7% |
| ORLY O'reilly Automotive Inc. | 0.30% | 6,616 | $7.5M | Reduce -15.2% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 147,990 | $7.5M | Reduce -37.7% |
| EFA iShares MSCI Eafe ETF | 0.30% | 92,765 | $7.4M | Reduce -2.1% |
| AEP American Electric Power | 0.30% | 85,365 | $7.3M | Add +5.1% |
| TXN Texas Instruments Inc. | 0.29% | 41,378 | $7.2M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 189,475 | $7.2M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.28% | 64,407 | $6.9M | Add +3.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 151,426 | $6.9M | Add +15.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 32,285 | $6.8M | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.27% | 33,267 | $6.7M | No change |
| UPS United Parcel Service Class B | 0.27% | 44,306 | $6.6M | Reduce -5.7% |
| AFL Aflac Inc. | 0.26% | 74,879 | $6.4M | Reduce -10.7% |
| TMUS T-Mobile US Inc. | 0.25% | 38,445 | $6.3M | Reduce -20.6% |
| SPGI S&P Global Inc. | 0.25% | 14,594 | $6.2M | Reduce -4.0% |
| SYK Stryker Corp. | 0.25% | 16,996 | $6.1M | Add +81.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 48,620 | $5.9M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.23% | 7,000 | $5.8M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.23% | 18,027 | $5.6M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 25,643 | $5.5M | Add +430.1% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 31,456 | $5.3M | Add +11.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $198K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 152,300 | $198K | New |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2023 → Q1 2024
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -51.8% | 1.40% | −1.32 |
| AAPL Apple Inc. | Reduce -0.2% | 4.31% | −0.94 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 2.70% | −0.45 |
| BMY Bristol-Myers Squibb Co. | Reduce -56.1% | 0.21% | −0.27 |
| TSLA Tesla Inc. | Reduce -15.2% | 0.32% | −0.26 |
| RTX RTX Corp. | Reduce -56.8% | 0.22% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -43.0% | 0.37% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -56.5% | 0.15% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -36.5% | 0.48% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.7% | 0.30% | −0.22 |
| PXD Pioneer Natural Resources Co. | Reduce -71.8% | 0.08% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -78.8% | 0.05% | −0.17 |
| GLD SPDR Gold Shares | Reduce -7.6% | 1.93% | −0.17 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.98% | −0.16 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -9.6% | 1.03% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.87% | −0.15 |
| ADBE Adobe Inc. | Reduce -14.7% | 0.31% | −0.15 |
| FISV Fiserv Inc. | Reduce -35.5% | 0.35% | −0.14 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.98% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.2% | 0.64% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -18.9% | 0.34% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -10.3% | 0.59% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 2.31% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -20.6% | 0.25% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.65% | −0.08 |
| V Visa Inc. Class A | Reduce -7.1% | 0.87% | −0.07 |
| WM Waste Management Inc. | Reduce -19.2% | 0.48% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.7% | 0.92% | −0.06 |
| UPS United Parcel Service Class B | Reduce -5.7% | 0.27% | −0.06 |
| LIN Linde PLC | Reduce -11.0% | 0.74% | −0.06 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -17.3% | 0.31% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -12.5% | 0.45% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 2.81% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.8% | 0.60% | −0.05 |
| FNB FNB Corp. | Reduce -2.8% | 0.51% | −0.04 |
| AFL Aflac Inc. | Reduce -10.7% | 0.26% | −0.04 |
| SPGI S&P Global Inc. | Reduce -4.0% | 0.25% | −0.04 |
| XLE SS Energy Select Sector | Reduce -23.9% | 0.15% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 1.64% | −0.04 |
| NKE Nike Inc. Class B | Reduce -24.5% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -7.5% | 0.21% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.38% | −0.03 |
| AMD Advanced Micro Devices | Reduce -74.8% | 0.01% | −0.03 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -7.4% | 0.10% | −0.03 |
| DFS Discover Financial Services | Reduce -36.3% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.3% | 0.10% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.6% | 0.29% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -37.2% | 0.05% | −0.03 |
| SO The Southern Co. | Reduce -13.9% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +9.2% | 2.40% | +1.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.03% | +1.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.5% | 5.26% | +0.92 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.4% | 5.07% | +0.36 |
| LLY Eli Lilly & Co. | Add +18.1% | 0.94% | +0.29 |
| META Meta Platforms Inc. Class A | Add +4.7% | 1.16% | +0.29 |
| AVGO Broadcom Inc. | Add +23.2% | 0.90% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.3% | 1.01% | +0.22 |
| VONG Vanguard Russell 1000 Growth | Add +15.7% | 1.37% | +0.22 |
| CAT Caterpillar Inc. | Add +31.3% | 0.63% | +0.21 |
| HII Huntington Ingalls Industrie | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.75% | +0.20 |
| GPN Global Payments Inc. | Add +1875.3% | 0.20% | +0.19 |
| DGRW Wisdomtree U.S. Quality Divi | Add +91.0% | 0.40% | +0.19 |
| CSX CSX Corp. | Add +1026.1% | 0.21% | +0.19 |
| LHX L3HARRIS Technologies Inc. | Add +430.1% | 0.22% | +0.18 |
| TFC Truist Financial Corp. | Add +116.8% | 0.33% | +0.17 |
| MSFT Microsoft Corp. | Add +0.6% | 4.07% | +0.16 |
| PLD Prologis Inc. | Add +236.5% | 0.20% | +0.14 |
| SYK Stryker Corp. | Add +81.2% | 0.25% | +0.12 |
| COST Costco Wholesale Corp. | Add +22.6% | 0.58% | +0.12 |
| HD Home Depot Inc. | Add +11.0% | 0.95% | +0.11 |
| AMGN Amgen Inc. | Add +28.2% | 0.67% | +0.10 |
| EQWL Invesco S&P 100 Equal Weight | Add +59.9% | 0.19% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +17.5% | 0.89% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +181.0% | 0.08% | +0.05 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +17.5% | 0.49% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.76% | +0.03 |
| ARCC Ares Capital Corp. | Add +303.6% | 0.04% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +5.5% | 0.56% | +0.03 |
| BND Vanguard Total Bond Market | Add +223.3% | 0.04% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.03% | +0.03 |
| UGI Ugi Corp. | New | 0.03% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +12.9% | 0.65% | +0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Add +8.2% | 0.35% | +0.02 |
| FDX FedEx Corp. | Add +1.9% | 0.33% | +0.02 |
| IRM Iron Mountain Inc. | Add +0.9% | 0.35% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.5% | 0.71% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +11.0% | 0.22% | +0.02 |
| COP Conocophillips | Add +21.6% | 0.10% | +0.02 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.02% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +0.2% | 0.12% | +0.02 |
| PSX Phillips 66 | Add +15.8% | 0.07% | +0.02 |
| T AT&T Inc. | Add +34.5% | 0.07% | +0.02 |
| HAS Hasbro Inc. | Add +25.5% | 0.07% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +11.9% | 0.11% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +32.6% | 0.08% | +0.01 |
| BTI British American Tob-SP ADR | Add +99.0% | 0.03% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | New | 152,300 | $198K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 379 | $2.9B | SPYG, AAPL, SPYV, IEFA, NVDA |
| Q1 2026 | 404 | $2.9B | AAPL, SPYG, SPYV, NVDA, IEFA |
| Q4 2025 | 399 | $3.0B | AAPL, SPYG, SPYV, MSFT, NVDA |
| Q3 2025 | 402 | $2.9B | AAPL, SPYG, MSFT, SPYV, NVDA |
| Q2 2025 | 389 | $2.7B | AAPL, SPYG, SPYV, MSFT, GLD |
| Q1 2025 | 386 | $2.5B | AAPL, SPYV, SPYG, MSFT, GLD |
| Q4 2024 | 400 | $2.7B | AAPL, SPYG, SPYV, MSFT, NVDA |
| Q3 2024 | 394 | $2.6B | AAPL, SPYG, SPYV, MSFT, NVDA |
| Q2 2024 | 389 | $2.4B | AAPL, SPYG, SPYV, MSFT, NVDA |
| Q1 2024 | 385 | $2.5B | SPYG, SPYV, AAPL, MSFT, SPY |