First National Trust Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), First National Trust Co reported 400 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.8%). Compared with Q3 2024, it opened 22 new positions, sold out of 16, added to 128 and reduced 165. The biggest buy was a new position in T Rowe Price US Eqy Research (TSPA) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001277303
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0000950123-25-001359 ↗ filed Feb 10, 2025
Holdings Value
Holdings 400 stocks · $2.7B
| AAPL Apple Inc. | 5.60% | 595,623 | $149.2M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.70% | 1,424,641 | $125.2M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.79% | 1,974,529 | $101.0M | Reduce -6.1% |
| MSFT Microsoft Corp. | 3.75% | 237,303 | $100.0M | Add +0.8% |
| NVDA Nvidia Corp. | 3.21% | 636,782 | $85.5M | Reduce -1.3% |
| GLD SPDR Gold Shares | 2.66% | 292,432 | $70.8M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 851,773 | $59.9M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 99,996 | $58.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.15% | 260,605 | $57.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 490,583 | $56.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.07% | 291,637 | $55.2M | Add +2.2% |
| AVGO Broadcom Inc. | 1.83% | 210,670 | $48.8M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.74% | 193,111 | $46.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.21% | 55,064 | $32.2M | Reduce -5.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.17% | 358,973 | $31.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 66,457 | $30.1M | Add +4.1% |
| VONG Vanguard Russell 1000 Growth | 1.11% | 285,560 | $29.5M | Reduce -24.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.08% | 357,674 | $28.7M | Add +3.3% |
| WMT Walmart Inc. | 1.05% | 310,166 | $28.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.99% | 34,035 | $26.3M | Add +10.0% |
| SCHR Schwab Intermediate-Term US | 0.95% | 1,044,541 | $25.4M | Add +7.5% |
| ABBV Abbvie Inc. | 0.95% | 141,695 | $25.2M | Add +8.4% |
| V Visa Inc. Class A | 0.93% | 78,636 | $24.9M | Add +1.1% |
| HD Home Depot Inc. | 0.90% | 61,591 | $24.0M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.89% | 365,963 | $23.8M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 185,611 | $23.7M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.85% | 209,999 | $22.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.82% | 150,980 | $21.8M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.78% | 208,716 | $20.8M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 40,412 | $20.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.77% | 140,954 | $20.4M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 368,415 | $20.1M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.74% | 33,618 | $19.8M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 310,522 | $19.3M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.72% | 35,663 | $19.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.69% | 311,296 | $18.4M | Add +0.0% |
| MCD McDonald's Corp. | 0.68% | 62,858 | $18.2M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.68% | 19,846 | $18.2M | Add +3.7% |
| TSLA Tesla Inc. | 0.68% | 44,873 | $18.1M | Add +29.2% |
| TSPA T Rowe Price US Eqy Research | 0.68% | 486,467 | $18.0M | New |
| CAT Caterpillar Inc. | 0.67% | 49,442 | $17.9M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.66% | 105,318 | $17.7M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.65% | 242,289 | $17.4M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 219,591 | $17.1M | Add +5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 196,216 | $17.1M | Add +0.7% |
| ADP Automatic Data Processing | 0.61% | 55,684 | $16.3M | Add +34.7% |
| HON Honeywell International Inc. | 0.60% | 71,079 | $16.1M | Add +1.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 175,216 | $15.8M | Add +0.5% |
| LIN Linde PLC | 0.59% | 37,288 | $15.6M | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.58% | 640,355 | $15.4M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 188,970 | $15.2M | Add +9.1% |
| AMGN Amgen Inc. | 0.56% | 57,066 | $14.9M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 0.51% | 40,714 | $13.6M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 56,071 | $12.3M | Reduce -3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 146,746 | $11.9M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.44% | 260,068 | $11.8M | Add +13.7% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 129,371 | $11.4M | Add +11.5% |
| FNB FNB Corp. | 0.41% | 747,148 | $11.0M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.41% | 10,731 | $11.0M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.41% | 2,197 | $10.9M | Add +1.0% |
| BSX Boston Scientific Corp. | 0.40% | 120,610 | $10.8M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.40% | 64,112 | $10.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.39% | 68,172 | $10.4M | Reduce -33.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 84,067 | $10.2M | Add +4.8% |
| FISV Fiserv Inc. | 0.37% | 48,532 | $10.0M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.37% | 246,092 | $9.8M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 52,953 | $9.6M | Add +2.2% |
| TFC Truist Financial Corp. | 0.35% | 212,428 | $9.2M | Add +3.4% |
| CRM Salesforce Inc. | 0.34% | 26,973 | $9.0M | Reduce -13.4% |
| VLO Valero Energy Corp. | 0.32% | 69,433 | $8.5M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 38,367 | $8.5M | Add +24.5% |
| AEP American Electric Power | 0.31% | 89,559 | $8.3M | Add +2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.31% | 328,607 | $8.2M | Add +1.6% |
| GVI iShares Intermediate Governm | 0.30% | 77,420 | $8.1M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 183,266 | $8.1M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.30% | 36,127 | $8.0M | Add +2.2% |
| WM Waste Management Inc. | 0.30% | 39,200 | $7.9M | Reduce -6.1% |
| PM Philip Morris International | 0.29% | 64,600 | $7.8M | Add +31.2% |
| UNP Union Pacific Corp. | 0.29% | 33,948 | $7.7M | Add +246.5% |
| FDX FedEx Corp. | 0.29% | 27,174 | $7.6M | Add +6.2% |
| ORLY O'reilly Automotive Inc. | 0.28% | 6,397 | $7.6M | Add +1.8% |
| MO Altria Group Inc. | 0.27% | 138,911 | $7.3M | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 0.27% | 13,913 | $7.3M | Add +7.7% |
| ABT Abbott Laboratories | 0.27% | 64,106 | $7.3M | Reduce -16.4% |
| AFL Aflac Inc. | 0.27% | 69,084 | $7.1M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.27% | 7,539 | $7.1M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 13,498 | $7.0M | Add +1.6% |
| SPGI S&P Global Inc. | 0.26% | 14,099 | $7.0M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 92,854 | $7.0M | Add +0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 64,779 | $6.8M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.25% | 15,209 | $6.8M | Add +5.2% |
| SYK Stryker Corp. | 0.25% | 18,187 | $6.5M | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 55,807 | $6.3M | Add +22.6% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 110,251 | $6.1M | Add +13.3% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 28,426 | $6.0M | Add +5.0% |
| GD General Dynamics Corp. | 0.22% | 22,235 | $5.9M | Add +140.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 239,740 | $5.8M | Add +21.1% |
| MUB iShares National Muni Bond E | 0.21% | 53,649 | $5.7M | Reduce -11.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.21% | 55,663 | $5.7M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.21% | 17,107 | $5.7M | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 152,300 | $24K | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.1% | 3.79% | −0.50 |
| VONG Vanguard Russell 1000 Growth | Reduce -24.4% | 1.11% | −0.30 |
| PEP Pepsico Inc. | Reduce -33.1% | 0.39% | −0.28 |
| STZ Constellation Brands Inc. Class A | Reduce -62.3% | 0.08% | −0.18 |
| HII Huntington Ingalls Industrie | Reduce -87.3% | 0.02% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.77% | −0.16 |
| CSX CSX Corp. | Reduce -74.9% | 0.04% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.8% | 2.12% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| GPN Global Payments Inc. | Reduce -75.7% | 0.04% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.85% | −0.11 |
| LIN Linde PLC | Reduce -0.7% | 0.59% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -24.8% | 0.21% | −0.11 |
| VLO Valero Energy Corp. | Reduce -11.9% | 0.32% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.4% | 0.73% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 1.21% | −0.08 |
| PLD Prologis Inc. | Reduce -27.2% | 0.12% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.68% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.37% | −0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.6% | 1.17% | −0.07 |
| ABT Abbott Laboratories | Reduce -16.4% | 0.27% | −0.07 |
| APTV Aptiv PLC | Reduce -73.7% | 0.02% | −0.06 |
| DHR Danaher Corp. | Reduce -6.4% | 0.19% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -46.0% | 0.05% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -5.6% | 0.26% | −0.06 |
| AMT American Tower Corp. | Reduce -40.3% | 0.04% | −0.05 |
| MDT Medtronic PLC | Reduce -11.2% | 0.16% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.15% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -11.8% | 0.21% | −0.04 |
| WM Waste Management Inc. | Reduce -6.1% | 0.30% | −0.04 |
| ACN Accenture PLC Class A | Reduce -11.9% | 0.21% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.46% | −0.03 |
| AFL Aflac Inc. | Reduce -0.7% | 0.27% | −0.03 |
| RTX RTX Corp. | Reduce -9.9% | 0.16% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -13.9% | 0.09% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 0.45% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.8% | 0.20% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.74% | −0.03 |
| TRUSTEES OF C&J INDUSTRIES I | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -8.8% | 0.04% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.4% | 0.16% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.72% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -0.9% | 0.30% | −0.02 |
| INTC Intel Corp. | Reduce -9.4% | 0.06% | −0.02 |
| HAS Hasbro Inc. | Reduce -20.1% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 0.10% | −0.02 |
| PPG PPG Industries Inc. | Reduce -1.3% | 0.11% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 0.05% | −0.02 |
| GIS General Mills Inc. | Reduce -6.5% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TSPA T Rowe Price US Eqy Research | New | 0.68% | +0.68 |
| AMZN Amazon.com Inc. | Add +3.9% | 2.15% | +0.34 |
| TSLA Tesla Inc. | Add +29.2% | 0.68% | +0.33 |
| AAPL Apple Inc. | Add +0.8% | 5.60% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 2.07% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.2% | 4.70% | +0.23 |
| UNP Union Pacific Corp. | Add +246.5% | 0.29% | +0.20 |
| ADP Automatic Data Processing | Add +34.7% | 0.61% | +0.17 |
| PGR Progressive Corp. | Add +608.0% | 0.18% | +0.15 |
| FSK FS KKR Capital Corp. | Add +144.3% | 0.19% | +0.12 |
| GD General Dynamics Corp. | Add +140.6% | 0.22% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +145.3% | 0.19% | +0.11 |
| V Visa Inc. Class A | Add +1.1% | 0.93% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +177.0% | 0.16% | +0.10 |
| GSBD Goldman Sachs BDC Inc. | New | 0.10% | +0.10 |
| WCMI FT WCM International ETF | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +133.9% | 0.18% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| FANG Diamondback Energy Inc. | New | 0.08% | +0.08 |
| ARCC Ares Capital Corp. | Add +98.0% | 0.16% | +0.08 |
| TSLX Sixth Street Specialty Lendi | Add +83.7% | 0.17% | +0.08 |
| MS Morgan Stanley | Add +29.1% | 0.21% | +0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +61.8% | 0.20% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +246.5% | 0.10% | +0.07 |
| PM Philip Morris International | Add +31.2% | 0.29% | +0.06 |
| BKNG Booking Holdings Inc. | Add +1.0% | 0.41% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +24.5% | 0.32% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.69% | +0.05 |
| AVEM Avantis Emerging Markets Eq | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +9.3% | 0.89% | +0.05 |
| BXSL Blackstone Secured Lending F | Add +32.8% | 0.16% | +0.05 |
| QCOM Qualcomm Inc. | Add +84.2% | 0.12% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +22.6% | 0.24% | +0.05 |
| BCS Barclays PLC-Spons ADR | Add +69.7% | 0.10% | +0.04 |
| IMBBY Imperial Brands PLC-Spon ADR | Add +71.3% | 0.10% | +0.04 |
| HON Honeywell International Inc. | Add +1.5% | 0.60% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +139.5% | 0.08% | +0.04 |
| BNS Bank of Nova Scotia | Add +208.4% | 0.06% | +0.04 |
| AB Alliancebernstein Holding LP | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +11.5% | 0.43% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| HPQ HP Inc. | Add +266.1% | 0.05% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +19.9% | 0.06% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +21.1% | 0.22% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.0% | 0.76% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +7.7% | 0.27% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +51.6% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.68% | +0.03 |
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 |