First National Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), First National Trust Co reported 394 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.3%). Compared with Q2 2024, it opened 17 new positions, sold out of 12, added to 107 and reduced 203. The biggest buy was SPDR Gold Shares (GLD, shares +34%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001277303
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0000950123-24-010352 ↗ filed Nov 5, 2024
Holdings Value
Holdings 394 stocks · $2.6B
| AAPL Apple Inc. | 5.32% | 591,107 | $137.7M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.47% | 1,393,747 | $115.6M | Reduce -10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.29% | 2,101,975 | $111.1M | Reduce -7.0% |
| MSFT Microsoft Corp. | 3.92% | 235,419 | $101.3M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.03% | 645,250 | $78.4M | Reduce -1.3% |
| GLD SPDR Gold Shares | 2.68% | 285,015 | $69.3M | Add +34.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.55% | 844,172 | $65.9M | Add +10.2% |
| IJR iShares Core S&P Small-Cap E | 2.26% | 499,354 | $58.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 99,955 | $57.4M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 1.83% | 285,372 | $47.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.81% | 250,868 | $46.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.58% | 194,363 | $41.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.47% | 221,116 | $38.1M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 1.41% | 377,836 | $36.5M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 1.29% | 58,504 | $33.5M | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.24% | 364,788 | $32.0M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 63,860 | $29.4M | Add +8.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.06% | 346,222 | $27.5M | Add +6.0% |
| LLY Eli Lilly & Co. | 1.06% | 30,939 | $27.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.00% | 130,650 | $25.8M | Reduce -1.6% |
| WMT Walmart Inc. | 0.98% | 315,310 | $25.5M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.96% | 211,321 | $24.8M | Reduce -0.0% |
| SCHR Schwab Intermediate-Term US | 0.95% | 485,900 | $24.6M | Add +9.3% |
| HD Home Depot Inc. | 0.95% | 60,362 | $24.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.94% | 150,469 | $24.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.92% | 40,913 | $23.9M | Reduce -2.1% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 354,963 | $23.0M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.87% | 199,076 | $22.6M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 169,838 | $21.8M | Add +40.2% |
| V Visa Inc. Class A | 0.83% | 77,772 | $21.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 338,899 | $21.1M | Reduce -1.5% |
| CVX Chevron Corp. | 0.80% | 139,729 | $20.6M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.78% | 239,904 | $20.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.77% | 34,495 | $19.9M | Add +2.2% |
| MCD McDonald's Corp. | 0.76% | 64,858 | $19.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.74% | 36,386 | $19.2M | Add +4.9% |
| CAT Caterpillar Inc. | 0.74% | 48,965 | $19.2M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 344,394 | $18.8M | Add +0.3% |
| AMGN Amgen Inc. | 0.69% | 55,622 | $17.9M | Reduce -1.7% |
| LIN Linde PLC | 0.69% | 37,554 | $17.9M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.69% | 102,780 | $17.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.67% | 101,984 | $17.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.66% | 19,144 | $17.0M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.65% | 194,862 | $16.9M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.64% | 311,235 | $16.6M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 208,260 | $16.5M | Add +3.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.63% | 174,279 | $16.2M | Add +5.8% |
| SCHO Schwab Short-Term US Treas | 0.58% | 305,565 | $15.0M | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 173,283 | $14.5M | Add +9.5% |
| HON Honeywell International Inc. | 0.56% | 70,028 | $14.5M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.50% | 39,552 | $12.9M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 58,061 | $12.8M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 147,096 | $12.2M | Add +5.0% |
| ADP Automatic Data Processing | 0.44% | 41,350 | $11.4M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.44% | 251,207 | $11.3M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.42% | 63,767 | $10.9M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 228,769 | $10.8M | Add +14.8% |
| FNB FNB Corp. | 0.42% | 765,181 | $10.8M | Reduce -6.0% |
| VLO Valero Energy Corp. | 0.41% | 78,847 | $10.6M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.40% | 122,921 | $10.3M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 116,034 | $10.2M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.39% | 10,702 | $10.2M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 80,176 | $9.4M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.35% | 2,175 | $9.2M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.35% | 34,726 | $9.1M | Reduce -1.0% |
| AEP American Electric Power | 0.35% | 87,184 | $8.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.34% | 25,909 | $8.9M | Add +0.1% |
| FISV Fiserv Inc. | 0.34% | 48,924 | $8.8M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.34% | 205,359 | $8.8M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.34% | 76,702 | $8.7M | Reduce -3.2% |
| WM Waste Management Inc. | 0.33% | 41,738 | $8.7M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.33% | 31,131 | $8.5M | Add +1.0% |
| GVI iShares Intermediate Governm | 0.32% | 78,107 | $8.4M | Reduce -8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 13,288 | $8.2M | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 68,637 | $8.2M | Reduce -8.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 323,442 | $8.1M | Add +283.2% |
| TXN Texas Instruments Inc. | 0.31% | 39,072 | $8.1M | Reduce -1.7% |
| AFL Aflac Inc. | 0.30% | 69,579 | $7.8M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 92,222 | $7.7M | Add +0.5% |
| ADBE Adobe Inc. | 0.29% | 14,461 | $7.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 185,244 | $7.4M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.28% | 35,342 | $7.3M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.28% | 6,282 | $7.2M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.28% | 13,794 | $7.1M | Reduce -0.9% |
| FDX FedEx Corp. | 0.27% | 25,592 | $7.0M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 30,808 | $6.8M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.26% | 26,233 | $6.8M | Reduce -0.4% |
| DHR Danaher Corp. | 0.26% | 24,073 | $6.7M | Reduce -1.8% |
| MO Altria Group Inc. | 0.26% | 130,923 | $6.7M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.26% | 60,853 | $6.6M | Reduce -3.7% |
| EQIX Equinix Inc. | 0.25% | 7,263 | $6.4M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 27,084 | $6.4M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 12,919 | $6.3M | Add +1.6% |
| ACN Accenture PLC Class A | 0.24% | 17,846 | $6.3M | Reduce -6.5% |
| SYK Stryker Corp. | 0.24% | 17,367 | $6.3M | Add +0.2% |
| AMD Advanced Micro Devices | 0.24% | 37,125 | $6.1M | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 97,317 | $6.0M | Add +14.9% |
| PM Philip Morris International | 0.23% | 49,238 | $6.0M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.23% | 43,434 | $5.9M | Add +0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.23% | 57,570 | $5.9M | Reduce -2.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $149K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 152,300 | $149K | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.8% | 4.47% | −0.68 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.65 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.92% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.83% | −0.31 |
| NVDA Nvidia Corp. | Reduce -1.3% | 3.03% | −0.30 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.0% | 4.29% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 2.22% | −0.24 |
| VONG Vanguard Russell 1000 Growth | Reduce -9.4% | 1.41% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.87% | −0.15 |
| CVX Chevron Corp. | Reduce -1.4% | 0.80% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -61.7% | 0.06% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 1.06% | −0.10 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -51.8% | 0.08% | −0.10 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.41% | −0.10 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.56% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.9% | 0.10% | −0.06 |
| FDX FedEx Corp. | Reduce -2.9% | 0.27% | −0.05 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.58% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.96% | −0.04 |
| GVI iShares Intermediate Governm | Reduce -8.8% | 0.32% | −0.04 |
| WM Waste Management Inc. | Reduce -2.7% | 0.33% | −0.04 |
| FNB FNB Corp. | Reduce -6.0% | 0.42% | −0.04 |
| INTC Intel Corp. | Reduce -4.3% | 0.08% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.69% | −0.04 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -2.1% | 0.19% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.0% | 0.21% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.13% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 0.26% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.1% | 0.08% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.69% | −0.02 |
| V Visa Inc. Class A | Reduce -0.7% | 0.83% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.4% | 0.26% | −0.02 |
| DIS The Walt Disney Co. | Reduce -10.2% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.66% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -58.3% | 0.01% | −0.02 |
| MCK McKesson Corp. | Reduce -1.1% | 0.05% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.01 |
| GD General Dynamics Corp. | Reduce -8.7% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.8% | 0.15% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.82% | −0.01 |
| CVS CVS Health Corp. | Reduce -28.2% | 0.03% | −0.01 |
| SLB SLB Ltd. | Reduce -2.3% | 0.04% | −0.01 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.01 |
| SYY Sysco Corp. | Reduce -9.8% | 0.11% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Add +34.5% | 2.68% | +0.80 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.2% | 2.55% | +0.26 |
| VYM Vanguard High DVD Yield ETF | Add +40.2% | 0.84% | +0.25 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +283.2% | 0.31% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +329.2% | 0.21% | +0.16 |
| GBDC Golub Capital BDC Inc. | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 1.14% | +0.15 |
| CVCCF CVC Capital Partners PLC | New | 0.09% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +247.5% | 0.13% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +92.9% | 0.19% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +6.0% | 1.06% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.29% | +0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Add +135.2% | 0.13% | +0.07 |
| CAT Caterpillar Inc. | Add +0.3% | 0.74% | +0.07 |
| BXSL Blackstone Secured Lending F | Add +206.5% | 0.11% | +0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +6.6% | 0.65% | +0.06 |
| SCHR Schwab Intermediate-Term US | Add +9.3% | 0.95% | +0.06 |
| TSLX Sixth Street Specialty Lendi | Add +145.8% | 0.09% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +37.5% | 0.18% | +0.05 |
| FITB Fifth Third Bancorp | Add +44.9% | 0.13% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +14.8% | 0.42% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +5.8% | 0.63% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +9.5% | 0.56% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +92.2% | 0.08% | +0.04 |
| BCSF Bain Capital Specialty Finan | Add +189.6% | 0.06% | +0.04 |
| FSK FS KKR Capital Corp. | Add +108.7% | 0.07% | +0.04 |
| ARCC Ares Capital Corp. | Add +96.7% | 0.08% | +0.04 |
| AEP American Electric Power | Add +1.5% | 0.35% | +0.04 |
| NMFC New Mountain Finance Corp. | Add +101.1% | 0.07% | +0.03 |
| AVGO Broadcom Inc. | Add +1.4% | 1.47% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +116.1% | 0.06% | +0.03 |
| OBDC Blue Owl Capital Corp. | Add +83.9% | 0.08% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.03% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +14.9% | 0.23% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 0.74% | +0.03 |
| TRUSTEES OF C&J INDUSTRIES I | New | 0.03% | +0.03 |
| PFF iShares Preferred & Income S | Add +66.1% | 0.07% | +0.03 |
| EQIX Equinix Inc. | Add +0.7% | 0.25% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.0% | 0.47% | +0.02 |
| MET Metlife Inc. | Add +14.7% | 0.11% | +0.02 |
| BTI British American Tob-SP ADR | Add +46.0% | 0.05% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +112.5% | 0.03% | +0.02 |
| MO Altria Group Inc. | Add +0.9% | 0.26% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +1.5% | 0.20% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.1% | 1.24% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.25% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +45.4% | 0.03% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +43.0% | 0.04% | +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 |