First National Trust Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), First National Trust Co reported 389 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.1%). Compared with Q1 2025, it opened 16 new positions, sold out of 13, added to 104 and reduced 188. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +13%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001277303
- Portfolio Value
- $2.7B (Q2 2025)
- SEC Filing
- 0000950123-25-006904 ↗ filed Aug 1, 2025
Holdings Value
Holdings 389 stocks · $2.7B
| AAPL Apple Inc. | 4.39% | 572,170 | $117.4M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.29% | 1,202,302 | $114.6M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.12% | 2,103,940 | $110.1M | Add +7.2% |
| MSFT Microsoft Corp. | 4.05% | 217,947 | $108.4M | Reduce -4.1% |
| GLD SPDR Gold Shares | 3.27% | 287,106 | $87.5M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.24% | 1,037,408 | $86.6M | Add +8.7% |
| NVDA Nvidia Corp. | 3.22% | 544,729 | $86.1M | Reduce -5.5% |
| AVGO Broadcom Inc. | 2.11% | 204,512 | $56.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.99% | 183,686 | $53.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.94% | 84,083 | $52.0M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.93% | 234,937 | $51.5M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 467,501 | $51.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.75% | 264,830 | $46.7M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.41% | 50,994 | $37.6M | Reduce -4.6% |
| TSPA T Rowe Price US Eqy Research | 1.21% | 829,752 | $32.3M | Add +3.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.13% | 347,143 | $30.2M | Add +4.7% |
| WMT Walmart Inc. | 1.09% | 297,629 | $29.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 58,860 | $28.6M | Reduce -3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.07% | 358,855 | $28.5M | Add +5.2% |
| SCHR Schwab Intermediate-Term US | 1.03% | 1,099,895 | $27.5M | Add +3.6% |
| V Visa Inc. Class A | 1.00% | 75,532 | $26.8M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.95% | 32,588 | $25.4M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.87% | 125,589 | $23.3M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.87% | 364,218 | $23.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.82% | 202,340 | $21.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.80% | 139,641 | $21.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.80% | 37,468 | $21.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.78% | 71,758 | $21.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.78% | 300,036 | $20.8M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 154,338 | $20.6M | Reduce -1.1% |
| HD Home Depot Inc. | 0.77% | 55,869 | $20.5M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 364,101 | $19.8M | Reduce -1.2% |
| CVX Chevron Corp. | 0.71% | 132,151 | $18.9M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 232,221 | $18.5M | Add +2.8% |
| CAT Caterpillar Inc. | 0.66% | 45,409 | $17.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 276,388 | $17.1M | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 206,351 | $17.1M | Add +2.1% |
| HON Honeywell International Inc. | 0.63% | 72,283 | $16.8M | Add +1.1% |
| LIN Linde PLC | 0.61% | 34,966 | $16.4M | Reduce -2.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.60% | 180,109 | $16.0M | Add +6.4% |
| NEE Nextera Energy Inc. | 0.59% | 228,479 | $15.9M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.59% | 16,020 | $15.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.59% | 99,381 | $15.8M | Reduce -0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.59% | 198,055 | $15.8M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.58% | 196,346 | $15.5M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 52,597 | $15.5M | Add +0.6% |
| ADP Automatic Data Processing | 0.56% | 48,969 | $15.1M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.56% | 145,384 | $15.0M | Add +18.7% |
| IVV iShares Core S&P 500 ETF | 0.55% | 23,836 | $14.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.55% | 52,505 | $14.7M | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 294,562 | $13.7M | Add +3.0% |
| ORCL Oracle Corp. | 0.50% | 60,763 | $13.3M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.48% | 36,873 | $12.9M | Reduce -6.1% |
| PM Philip Morris International | 0.45% | 66,689 | $12.1M | Add +1.4% |
| BSX Boston Scientific Corp. | 0.45% | 112,302 | $12.1M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 131,059 | $12.1M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 38,313 | $12.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.44% | 36,915 | $11.7M | Reduce -18.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 136,874 | $11.5M | Add +1.4% |
| BLK BlackRock Inc. | 0.42% | 10,652 | $11.2M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.40% | 52,705 | $10.8M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 83,661 | $10.3M | Reduce -1.6% |
| MO Altria Group Inc. | 0.38% | 175,258 | $10.3M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.38% | 237,352 | $10.3M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.38% | 1,755 | $10.2M | Reduce -3.0% |
| FNB FNB Corp. | 0.37% | 678,451 | $9.9M | Reduce -1.4% |
| SCHO Schwab Short-Term US Treas | 0.36% | 394,510 | $9.6M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 367,535 | $9.3M | No change |
| AEP American Electric Power | 0.34% | 88,235 | $9.2M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.34% | 212,874 | $9.2M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 40,671 | $8.8M | Add +7.4% |
| UNP Union Pacific Corp. | 0.33% | 38,120 | $8.8M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.32% | 63,766 | $8.6M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.31% | 52,711 | $8.4M | Add +8.3% |
| TMUS T-Mobile US Inc. | 0.31% | 35,212 | $8.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 177,097 | $8.4M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.30% | 46,924 | $8.1M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.30% | 14,799 | $8.0M | Reduce -0.8% |
| WM Waste Management Inc. | 0.30% | 34,823 | $8.0M | Reduce -1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 310,075 | $7.5M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 295,536 | $7.5M | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.28% | 83,855 | $7.5M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.28% | 14,064 | $7.4M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.27% | 26,655 | $7.3M | Reduce -1.3% |
| SYK Stryker Corp. | 0.27% | 18,335 | $7.3M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.27% | 54,749 | $7.2M | Reduce -5.9% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 28,473 | $7.1M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.27% | 304,187 | $7.1M | Add +2.7% |
| ABT Abbott Laboratories | 0.26% | 52,032 | $7.1M | Reduce -7.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 290,329 | $7.0M | Add +10.8% |
| AFL Aflac Inc. | 0.26% | 66,530 | $7.0M | Reduce -0.2% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 124,019 | $7.0M | Add +2.5% |
| GD General Dynamics Corp. | 0.26% | 23,784 | $6.9M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.26% | 76,812 | $6.9M | Reduce -2.7% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 63,129 | $6.9M | Reduce -19.4% |
| MS Morgan Stanley | 0.25% | 48,269 | $6.8M | Add +2.7% |
| GVI iShares Intermediate Governm | 0.24% | 60,582 | $6.5M | Add +0.7% |
| PGR Progressive Corp. | 0.24% | 23,851 | $6.4M | Reduce -1.2% |
| CME Cme Group Inc. | 0.24% | 23,064 | $6.4M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.24% | 37,608 | $6.3M | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | 152,300 | $3K | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.3% | 4.39% | −0.80 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.45% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.07% | −0.23 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.87% | −0.21 |
| CVX Chevron Corp. | Reduce -0.8% | 0.71% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.82% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.95% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.80% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.58% | −0.15 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.78% | −0.12 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.30% | −0.12 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.55% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.59% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.91% | −0.08 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.27% | −0.08 |
| V Visa Inc. Class A | Reduce -1.4% | 1.00% | −0.08 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 0.59% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -1.1% | 0.77% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -0.9% | 0.31% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.20% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -20.7% | 0.15% | −0.06 |
| LIN Linde PLC | Reduce -2.2% | 0.61% | −0.06 |
| AEP American Electric Power | Reduce -0.1% | 0.34% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -2.7% | 0.26% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.56% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.77% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.33% | −0.04 |
| PGR Progressive Corp. | Reduce -1.2% | 0.24% | −0.04 |
| FDX FedEx Corp. | Reduce -4.4% | 0.17% | −0.04 |
| TSLA Tesla Inc. | Reduce -18.8% | 0.44% | −0.04 |
| AFL Aflac Inc. | Reduce -0.2% | 0.26% | −0.04 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.26% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.64% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -19.4% | 0.26% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.5% | 0.07% | −0.03 |
| WM Waste Management Inc. | Reduce -1.8% | 0.30% | −0.03 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.39% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.15% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.59% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.32% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.14% | −0.02 |
| MDT Medtronic PLC | Reduce -2.9% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.27% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -26.5% | 0.06% | −0.02 |
| DOW Dow Inc. | Reduce -5.6% | 0.04% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.2% | 0.74% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -6.1% | 0.48% | −0.02 |
| PLD Prologis Inc. | Reduce -1.4% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.2% | 4.29% | +0.84 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.7% | 3.24% | +0.33 |
| ORCL Oracle Corp. | Add +1.7% | 0.50% | +0.16 |
| COF Capital One Financial Corp. | Add +300.5% | 0.11% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.2% | 4.12% | +0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +4.7% | 1.13% | +0.07 |
| TSPA T Rowe Price US Eqy Research | Add +3.0% | 1.21% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +0.5% | 0.23% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.58% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +18.7% | 0.56% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 0.40% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +274.2% | 0.06% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +72.1% | 0.08% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +10.2% | 0.10% | +0.04 |
| LAZ Lazard Inc. | Add +62.5% | 0.10% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +39.7% | 0.17% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +9.1% | 0.45% | +0.04 |
| PM Philip Morris International | Add +1.4% | 0.45% | +0.03 |
| MS Morgan Stanley | Add +2.7% | 0.25% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +24.3% | 0.12% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +194.2% | 0.05% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +6.4% | 0.60% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +52.8% | 0.11% | +0.03 |
| MET Metlife Inc. | Add +37.5% | 0.14% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +13.3% | 0.16% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.3% | 0.24% | +0.03 |
| STX Seagate Technology Holdings | Add +4.0% | 0.07% | +0.03 |
| GSBD Goldman Sachs BDC Inc. | Add +40.1% | 0.13% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +7.4% | 0.33% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +7.7% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +68.5% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +2.1% | 0.08% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +16.6% | 0.10% | +0.02 |
| HON Honeywell International Inc. | Add +1.1% | 0.63% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | Add +0.5% | 0.05% | +0.02 |
| IMBBY Imperial Brands PLC-Spon ADR | Add +16.4% | 0.14% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +22.7% | 0.18% | +0.02 |
| CVCCF CVC Capital Partners PLC | Add +33.7% | 0.14% | +0.02 |
| CII BlackRock Enhan LRG Cap Core | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +16.6% | 0.16% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +17.1% | 0.16% | +0.01 |
| BLK BlackRock Inc. | Add +0.5% | 0.42% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.7% | 0.10% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.3% | 0.31% | +0.01 |
| FNMA Fannie Mae | Add +71.4% | 0.02% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| WCMI FT WCM International ETF | Add +2.3% | 0.16% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +10.8% | 0.28% | +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 |