First National Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), First National Trust Co reported 389 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 11, added to 119 and reduced 188. The biggest buy was Broadcom (AVGO, shares +31%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001277303
- Portfolio Value
- $2.4B (Q2 2024)
- SEC Filing
- 0000950123-24-007059 ↗ filed Aug 2, 2024
Holdings Value
Holdings 389 stocks · $2.4B
| AAPL Apple Inc. | 5.18% | 597,424 | $125.8M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.15% | 1,561,715 | $125.1M | Reduce -11.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.53% | 2,259,519 | $110.1M | Reduce -9.3% |
| MSFT Microsoft Corp. | 4.39% | 238,816 | $106.7M | Add +0.2% |
| NVDA Nvidia Corp. | 3.32% | 653,968 | $80.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 109,496 | $59.6M | Reduce -17.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.29% | 766,143 | $55.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 506,053 | $54.0M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 2.14% | 285,536 | $52.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.99% | 249,599 | $48.2M | Add +4.3% |
| GLD SPDR Gold Shares | 1.88% | 211,991 | $45.6M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.63% | 195,713 | $39.6M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 1.61% | 417,044 | $39.1M | Add +6.9% |
| AVGO Broadcom Inc. | 1.44% | 21,805 | $35.0M | Add +30.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.22% | 353,717 | $29.7M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 1.21% | 58,474 | $29.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.16% | 31,144 | $28.2M | Add +5.2% |
| MRK Merck & Co. Inc. | 1.02% | 200,954 | $24.9M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.00% | 211,375 | $24.3M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 59,093 | $24.0M | Add +0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.98% | 326,456 | $23.8M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.94% | 132,836 | $22.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.92% | 153,093 | $22.4M | Add +0.8% |
| CVX Chevron Corp. | 0.91% | 141,642 | $22.2M | Reduce -7.4% |
| SCHR Schwab Intermediate-Term US | 0.89% | 444,617 | $21.7M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 360,324 | $21.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.89% | 318,397 | $21.6M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.88% | 41,777 | $21.3M | Reduce -3.2% |
| HD Home Depot Inc. | 0.87% | 61,616 | $21.2M | Add +0.5% |
| V Visa Inc. Class A | 0.85% | 78,289 | $20.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 344,020 | $20.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.76% | 33,744 | $18.5M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.73% | 56,598 | $17.7M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 343,358 | $17.6M | Reduce -27.5% |
| VOO Vanguard S&P 500 ETF | 0.71% | 34,692 | $17.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.71% | 104,227 | $17.2M | Reduce -24.6% |
| NEE Nextera Energy Inc. | 0.70% | 240,908 | $17.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.69% | 101,959 | $16.8M | Add +19.8% |
| MCD McDonald's Corp. | 0.69% | 65,926 | $16.8M | Reduce -23.3% |
| LIN Linde PLC | 0.68% | 37,661 | $16.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.67% | 19,185 | $16.3M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.67% | 48,823 | $16.3M | Add +15.7% |
| WIRE Encore Wire Corp. | 0.65% | 54,274 | $15.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 201,544 | $15.6M | Reduce -10.7% |
| HON Honeywell International Inc. | 0.63% | 71,790 | $15.3M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.61% | 313,253 | $14.9M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 121,106 | $14.4M | Add +6.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.59% | 182,735 | $14.3M | Reduce -3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.58% | 164,787 | $14.1M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.57% | 287,349 | $13.8M | Reduce -13.4% |
| VCIT Vanguard Int-Term Corporate | 0.52% | 158,258 | $12.6M | Add +5.8% |
| VLO Valero Energy Corp. | 0.51% | 79,044 | $12.4M | Reduce -3.3% |
| IWV iShares Russell 3000 ETF | 0.50% | 38,984 | $12.0M | Reduce -4.0% |
| FNB FNB Corp. | 0.46% | 813,983 | $11.1M | Reduce -7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 140,066 | $10.9M | Add +8.2% |
| ADP Automatic Data Processing | 0.43% | 44,004 | $10.5M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.43% | 254,123 | $10.5M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 59,351 | $10.3M | Reduce -4.8% |
| BSX Boston Scientific Corp. | 0.39% | 123,210 | $9.5M | Reduce -7.4% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 116,197 | $9.4M | Add +1.7% |
| WM Waste Management Inc. | 0.38% | 42,899 | $9.2M | Reduce -22.4% |
| ORCL Oracle Corp. | 0.38% | 64,776 | $9.1M | Reduce -1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 199,270 | $9.0M | Add +31.6% |
| GVI iShares Intermediate Governm | 0.37% | 85,615 | $8.9M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 80,536 | $8.9M | Add +60.5% |
| PANW Palo Alto Networks Inc. | 0.36% | 25,872 | $8.8M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.36% | 2,205 | $8.7M | Reduce -5.5% |
| BLK BlackRock Finance Inc. | 0.35% | 10,829 | $8.5M | Add +2.9% |
| ABT Abbott Laboratories | 0.34% | 79,259 | $8.2M | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.34% | 209,635 | $8.1M | Add +0.2% |
| ADBE Adobe Inc. | 0.33% | 14,420 | $8.0M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.33% | 30,815 | $7.9M | Reduce -3.4% |
| FDX FedEx Corp. | 0.33% | 26,345 | $7.9M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.32% | 39,746 | $7.7M | Reduce -3.9% |
| AEP American Electric Power | 0.31% | 85,916 | $7.5M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 13,387 | $7.4M | Reduce -2.8% |
| FISV Fiserv Inc. | 0.30% | 49,443 | $7.4M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 184,927 | $7.4M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 91,799 | $7.2M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.29% | 35,086 | $6.9M | Reduce -21.4% |
| STZ Constellation Brands Inc. Class A | 0.28% | 26,331 | $6.8M | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.28% | 63,182 | $6.7M | Reduce -1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 74,779 | $6.7M | Reduce -30.3% |
| ORLY O'reilly Automotive Inc. | 0.28% | 6,328 | $6.7M | Reduce -4.3% |
| AFL Aflac Inc. | 0.26% | 71,412 | $6.4M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 30,916 | $6.3M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.26% | 35,416 | $6.2M | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.26% | 13,926 | $6.2M | Reduce -4.6% |
| DHR Danaher Corp. | 0.25% | 24,520 | $6.1M | Reduce -33.3% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 26,911 | $6.0M | Add +4.9% |
| UPS United Parcel Service Class B | 0.24% | 43,246 | $5.9M | Reduce -2.4% |
| MO Altria Group Inc. | 0.24% | 129,715 | $5.9M | Add +14.6% |
| SYK Stryker Corp. | 0.24% | 17,330 | $5.9M | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.24% | 33,569 | $5.8M | Add +0.9% |
| AMD Advanced Micro Devices | 0.24% | 35,782 | $5.8M | Add +1915.9% |
| ACN Accenture PLC Class A | 0.24% | 19,089 | $5.8M | Reduce -53.8% |
| ISRG Intuitive Surgical Inc. | 0.23% | 12,722 | $5.7M | Add +300.3% |
| COP Conocophillips | 0.23% | 49,191 | $5.6M | Add +167.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.23% | 59,165 | $5.6M | Add +18.3% |
| ETN Eaton Corp. PLC | 0.23% | 17,552 | $5.5M | Reduce -2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $186K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 152,300 | $186K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.3% | 4.53% | −0.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.9% | 2.22% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.2% | 2.45% | −0.36 |
| ACN Accenture PLC Class A | Reduce -53.8% | 0.24% | −0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -27.5% | 0.72% | −0.30 |
| MCD McDonald's Corp. | Reduce -23.3% | 0.69% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -24.6% | 0.71% | −0.20 |
| MDT Medtronic PLC | Reduce -44.8% | 0.21% | −0.20 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -10.5% | 1.22% | −0.18 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -45.5% | 0.18% | −0.17 |
| TDY Teledyne Technologies Inc. | Reduce -82.3% | 0.03% | −0.16 |
| JPST JPMorgan Ultra-Short Income | Reduce -46.8% | 0.16% | −0.14 |
| DHR Danaher Corp. | Reduce -33.3% | 0.25% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.8% | 5.15% | −0.11 |
| WM Waste Management Inc. | Reduce -22.4% | 0.38% | −0.10 |
| CVS CVS Health Corp. | Reduce -61.3% | 0.04% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.0% | 0.11% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -13.4% | 0.57% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.94% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| IRM Iron Mountain Inc. | Reduce -30.3% | 0.28% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 1.02% | −0.07 |
| CVX Chevron Corp. | Reduce -7.4% | 0.91% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.7% | 0.64% | −0.07 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.33% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.42% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.3% | 0.16% | −0.06 |
| INTC Intel Corp. | Reduce -6.0% | 0.12% | −0.06 |
| LIN Linde PLC | Reduce -3.8% | 0.68% | −0.06 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.51% | −0.06 |
| GLD SPDR Gold Shares | Reduce -8.1% | 1.88% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -2.1% | 0.98% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.2% | 0.59% | −0.05 |
| FNB FNB Corp. | Reduce -7.8% | 0.46% | −0.05 |
| FISV Fiserv Inc. | Reduce -8.3% | 0.30% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -53.6% | 0.04% | −0.05 |
| DIS The Walt Disney Co. | Reduce -15.7% | 0.09% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.61% | −0.04 |
| RTX RTX Corp. | Reduce -21.4% | 0.18% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -18.7% | 0.12% | −0.04 |
| ADP Automatic Data Processing | Reduce -5.1% | 0.43% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.34% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -9.4% | 0.37% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -19.5% | 0.17% | −0.03 |
| TSLA Tesla Inc. | Reduce -21.4% | 0.29% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -5.9% | 0.28% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.89% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -4.3% | 0.28% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -3.1% | 0.17% | −0.03 |
| LW Lamb Weston Holdings Inc. | Reduce -2.5% | 0.10% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +30.7% | 1.44% | +0.54 |
| MSFT Microsoft Corp. | Add +0.2% | 4.39% | +0.32 |
| VONG Vanguard Russell 1000 Growth | Add +6.9% | 1.61% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.99% | +0.23 |
| AMD Advanced Micro Devices | Add +1915.9% | 0.24% | +0.23 |
| LLY Eli Lilly & Co. | Add +5.2% | 1.16% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +300.3% | 0.23% | +0.18 |
| TJX TJX Companies Inc. | Add +60.5% | 0.36% | +0.16 |
| COP Conocophillips | Add +167.4% | 0.23% | +0.14 |
| XOM Exxon Mobil Corp. | Add +12.1% | 1.00% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +31.6% | 0.37% | +0.09 |
| PEP Pepsico Inc. | Add +19.8% | 0.69% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.70% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.2% | 0.45% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +49.7% | 0.13% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +29.1% | 0.16% | +0.05 |
| MO Altria Group Inc. | Add +14.6% | 0.24% | +0.04 |
| TSLX Sixth Street Specialty Lendi | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +15.7% | 0.67% | +0.04 |
| OBDE Blue Owl Capital Corp. III | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.71% | +0.04 |
| BXSL Blackstone Secured Lending F | New | 0.04% | +0.04 |
| NMFC New Mountain Finance Corp. | New | 0.04% | +0.04 |
| PM Philip Morris International | Add +10.3% | 0.21% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +26.1% | 0.20% | +0.04 |
| EQWL Invesco S&P 100 Equal Weight | Add +18.3% | 0.23% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +5.8% | 0.52% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +6.2% | 0.59% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| BCS Barclays PLC-Spons ADR | Add +86.0% | 0.05% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +4.9% | 0.25% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +31.1% | 0.10% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +40.4% | 0.06% | +0.02 |
| BCSF Bain Capital Specialty Finan | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +85.7% | 0.04% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +67.3% | 0.04% | +0.02 |
| XLK SS Technology Select Sector | Add +11.0% | 0.10% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.10% | +0.02 |
| IYW iShares Ustechnology ETF | Add +16.1% | 0.07% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +71.1% | 0.04% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +17.3% | 0.08% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +14.8% | 0.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.14% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +66.6% | 0.03% | +0.01 |
| AEP American Electric Power | Add +0.7% | 0.31% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.01% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | New | 0.01% | +0.01 |
| X United States Steel Corp. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +55.4% | 0.03% | +0.01 |
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 |