First National Trust Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), First National Trust Co reported 404 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 3.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 12, added to 128 and reduced 198. The biggest buy was a new position in Harbor Panagora DYC LCC ETF (INFO) and the biggest sale Broadcom (AVGO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Johnstown, PA
- CIK
- 0001277303
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001193125-26-210882 ↗ filed May 7, 2026
Holdings Value
Holdings 404 stocks · $2.9B
| AAPL Apple Inc. | 4.75% | 549,400 | $139.4M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.94% | 1,178,887 | $115.4M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.67% | 1,904,362 | $107.7M | Reduce -3.2% |
| NVDA Nvidia Corp. | 3.25% | 546,141 | $95.2M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.18% | 1,029,785 | $93.2M | Reduce -4.1% |
| AVDE Avantis International Equity | 2.94% | 1,017,133 | $86.3M | Add +13.1% |
| GLD SPDR Gold Shares | 2.93% | 199,770 | $86.0M | Reduce -14.1% |
| MSFT Microsoft Corp. | 2.88% | 228,201 | $84.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 2.47% | 251,762 | $72.4M | Reduce -7.1% |
| AVGO Broadcom Inc. | 1.82% | 172,318 | $53.3M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 176,820 | $52.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 78,015 | $50.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.64% | 230,410 | $48.0M | Reduce -4.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 1.46% | 841,662 | $42.9M | Add +14.0% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 318,505 | $39.6M | Reduce -5.4% |
| WMT Walmart Inc. | 1.20% | 284,147 | $35.3M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 1.18% | 204,729 | $34.7M | Add +4.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.17% | 356,566 | $34.2M | Reduce -1.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.11% | 382,687 | $32.6M | Add +5.9% |
| LLY Eli Lilly & Co. | 1.08% | 34,377 | $31.6M | Add +5.7% |
| JNJ Johnson & Johnson | 1.08% | 129,056 | $31.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.07% | 54,912 | $31.4M | Add +4.7% |
| SCHR Schwab Intermediate-Term US | 1.06% | 1,247,877 | $31.1M | Add +2.2% |
| TSPA T Rowe Price US Eqy Research | 1.05% | 756,516 | $30.9M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.99% | 40,983 | $29.0M | Reduce -5.7% |
| CVX Chevron Corp. | 0.99% | 140,153 | $29.0M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.84% | 203,651 | $24.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 50,533 | $24.2M | Reduce -10.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 406,826 | $24.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.81% | 39,548 | $23.6M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.76% | 288,455 | $22.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.76% | 71,942 | $22.4M | Add +5.7% |
| V Visa Inc. Class A | 0.75% | 72,300 | $21.9M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 135,891 | $20.1M | Reduce -8.9% |
| NEE Nextera Energy Inc. | 0.68% | 215,019 | $20.0M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.67% | 209,172 | $19.8M | Add +0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.67% | 203,681 | $19.7M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 246,693 | $19.6M | Reduce -3.0% |
| INFO Harbor Panagora DYC LCC ETF | 0.66% | 819,172 | $19.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.65% | 284,228 | $19.2M | Add +1.9% |
| ABBV Abbvie Inc. | 0.65% | 87,859 | $19.1M | Reduce -24.7% |
| HON Honeywell International Inc. | 0.63% | 82,083 | $18.6M | Add +4.3% |
| LIN Linde PLC | 0.61% | 35,877 | $17.8M | Add +6.9% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 213,292 | $17.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.58% | 51,509 | $16.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.58% | 47,946 | $16.9M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.54% | 24,057 | $15.7M | Add +1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.52% | 661,254 | $15.4M | Add +32.3% |
| COST Costco Wholesale Corp. | 0.48% | 14,260 | $14.2M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 302,158 | $14.2M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.48% | 579,749 | $14.1M | Add +32.3% |
| TSLA Tesla Inc. | 0.45% | 35,636 | $13.2M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 82,936 | $13.2M | Reduce -2.1% |
| PM Philip Morris International | 0.45% | 79,917 | $13.2M | Add +5.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.44% | 589,237 | $12.9M | Add +30.8% |
| IEMG iShares Core MSCI Emerging | 0.43% | 181,906 | $12.7M | Add +422.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 497,869 | $12.6M | Add +9.5% |
| KO The Coca-Cola Co. | 0.41% | 159,490 | $12.1M | Add +8.8% |
| MO Altria Group Inc. | 0.41% | 183,354 | $12.1M | Add +2.7% |
| BLK BlackRock Inc. | 0.41% | 12,365 | $11.9M | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 118,495 | $11.5M | Add +3.1% |
| SCHO Schwab Short-Term US Treas | 0.39% | 466,023 | $11.3M | Add +12.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 45,226 | $11.2M | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 107,629 | $11.1M | Reduce -27.2% |
| UNH Unitedhealth Group Inc. | 0.38% | 40,940 | $11.1M | Add +23.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 44,673 | $10.8M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.37% | 73,138 | $10.8M | Reduce -8.7% |
| SCHW Schwab (charles) Corp. | 0.35% | 110,042 | $10.3M | Add +17.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.35% | 421,948 | $10.2M | Add +10.0% |
| VZ Verizon Communications Inc. | 0.35% | 202,325 | $10.2M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 78,349 | $10.0M | Add +5.3% |
| UNP Union Pacific Corp. | 0.34% | 40,798 | $9.9M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 28,500 | $9.8M | Reduce -0.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 450,146 | $9.4M | Add +39.8% |
| CAH Cardinal Health Inc. | 0.32% | 43,830 | $9.3M | Add +22.5% |
| FNB FNB Corp. | 0.31% | 550,367 | $9.2M | Reduce -5.4% |
| GD General Dynamics Corp. | 0.30% | 25,675 | $8.8M | Add +7.5% |
| LRCX Lam Research Corp. | 0.29% | 39,451 | $8.4M | New |
| EFA iShares MSCI Eafe ETF | 0.29% | 86,339 | $8.4M | Add +2.9% |
| MS Morgan Stanley | 0.28% | 50,742 | $8.4M | Add +2.5% |
| HWM Howmet Aerospace Inc. | 0.28% | 35,474 | $8.2M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.28% | 33,267 | $8.1M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.28% | 39,794 | $8.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.27% | 49,347 | $7.9M | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.27% | 43,256 | $7.9M | Add +12.0% |
| AEP American Electric Power | 0.27% | 60,145 | $7.9M | Reduce -29.7% |
| PG The Procter & Gamble Co. | 0.27% | 54,371 | $7.9M | Reduce -12.1% |
| VLO Valero Energy Corp. | 0.27% | 31,704 | $7.8M | Reduce -9.3% |
| FDX FedEx Corp. | 0.26% | 21,802 | $7.8M | Add +10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 159,260 | $7.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.26% | 49,712 | $7.7M | Add +2.3% |
| COP Conocophillips | 0.26% | 58,178 | $7.7M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.26% | 59,235 | $7.6M | Add +0.2% |
| CFG Citizens Financial Group | 0.25% | 124,487 | $7.5M | New |
| BSX Boston Scientific Corp. | 0.24% | 112,477 | $7.1M | Reduce -3.2% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 126,433 | $7.0M | Reduce -0.4% |
| CME Cme Group Inc. | 0.23% | 23,176 | $6.8M | Add +0.6% |
| SCCO Southern Copper Corp. | 0.23% | 39,504 | $6.8M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.23% | 1,601 | $6.7M | Reduce -3.3% |
| EQIX Equinix Inc. | 0.23% | 6,802 | $6.7M | Reduce -2.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP A,1) | 5.50% CNV A1 PFD | 40,000 | $1.0M | No change |
| PROSPECT CAPITAL CORP (PSEC 6.5 PERP A3..) | 6.50% CNV A3 PFD | 30,000 | $750K | No change |
| PROSPECT CAPITAL CORP (PSEC 5.5 PERP A1._) | 5.50% CNV A1 PFD | 14,000 | $350K | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -12.6% | 1.82% | −0.46 |
| IWV iShares Russell 3000 ETF | Reduce -85.9% | 0.07% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -7.1% | 2.47% | −0.36 |
| AAPL Apple Inc. | Reduce -2.0% | 4.75% | −0.33 |
| USB US Bancorp | Reduce -83.0% | 0.06% | −0.29 |
| ABBV Abbvie Inc. | Reduce -24.7% | 0.65% | −0.24 |
| NVDA Nvidia Corp. | Reduce -2.2% | 3.25% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.64% | −0.21 |
| ADP Automatic Data Processing | Reduce -32.2% | 0.22% | −0.18 |
| ORCL Oracle Corp. | Reduce -8.7% | 0.37% | −0.15 |
| WCMI FT WCM International ETF | Reduce -62.8% | 0.09% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.77% | −0.15 |
| PGR Progressive Corp. | Reduce -78.6% | 0.03% | −0.14 |
| GLD SPDR Gold Shares | Reduce -14.1% | 2.93% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -3.2% | 0.24% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -27.2% | 0.38% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 0.83% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -71.9% | 0.05% | −0.12 |
| V Visa Inc. Class A | Reduce -1.2% | 0.75% | −0.11 |
| CRM Salesforce Inc. | Reduce -58.0% | 0.05% | −0.11 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.45% | −0.10 |
| TSLX Sixth Street Specialty Lendi | Reduce -44.4% | 0.09% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.37% | −0.09 |
| TSPA T Rowe Price US Eqy Research | Reduce -5.5% | 1.05% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 1.73% | −0.09 |
| WM Waste Management Inc. | Reduce -38.3% | 0.15% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 0.23% | −0.07 |
| AEP American Electric Power | Reduce -29.7% | 0.27% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.2% | 3.67% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Reduce -22.7% | 0.22% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -71.8% | 0.03% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -4.9% | 0.27% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.19% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.23% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -18.7% | 0.13% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -23.2% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.15% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.6% | 0.11% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.21% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -17.7% | 0.18% | −0.03 |
| XLF SS Financial Select Sector | Reduce -55.0% | 0.02% | −0.03 |
| XLK SS Technology Select Sector | Reduce -25.2% | 0.07% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.9% | 0.69% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.27% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -0.2% | 0.10% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.1% | 3.18% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -12.4% | 0.15% | −0.02 |
| FNB FNB Corp. | Reduce -5.4% | 0.31% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -36.9% | 0.03% | −0.02 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| INFO Harbor Panagora DYC LCC ETF | New | 0.66% | +0.66 |
| AVDE Avantis International Equity | Add +13.1% | 2.94% | +0.47 |
| XOM Exxon Mobil Corp. | Add +4.8% | 1.18% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +422.7% | 0.43% | +0.35 |
| CVX Chevron Corp. | Add +7.3% | 0.99% | +0.32 |
| LRCX Lam Research Corp. | New | 0.29% | +0.29 |
| CFG Citizens Financial Group | New | 0.25% | +0.25 |
| JMTG Mortgage-Backed Securities | Add +14.0% | 1.46% | +0.21 |
| IBDU iShares Ibonds Dec 2029 Term | Add +32.3% | 0.52% | +0.13 |
| LIN Linde PLC | Add +6.9% | 0.61% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.84% | +0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +32.3% | 0.48% | +0.12 |
| HON Honeywell International Inc. | Add +4.3% | 0.63% | +0.12 |
| NEE Nextera Energy Inc. | Add +0.9% | 0.68% | +0.11 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +30.8% | 0.44% | +0.11 |
| CEG Constellation Energy | Add +1499.3% | 0.12% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +39.8% | 0.32% | +0.09 |
| EMR Emerson Electric Co. | Add +113.8% | 0.17% | +0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +5.9% | 1.11% | +0.09 |
| AMGN Amgen Inc. | Add +7.5% | 0.58% | +0.09 |
| COP Conocophillips | Add +2.1% | 0.26% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +268.1% | 0.10% | +0.08 |
| FDX FedEx Corp. | Add +10.7% | 0.26% | +0.07 |
| KO The Coca-Cola Co. | Add +8.8% | 0.41% | +0.07 |
| CAH Cardinal Health Inc. | Add +22.5% | 0.32% | +0.07 |
| MO Altria Group Inc. | Add +2.7% | 0.41% | +0.07 |
| MCD McDonald's Corp. | Add +5.7% | 0.76% | +0.07 |
| TTWO Take-Two Interactive Softwre | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | Add +55.0% | 0.17% | +0.06 |
| CCL Carnival Corp. | Add +336.9% | 0.08% | +0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.7% | 0.67% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +12.7% | 0.39% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +22.5% | 0.20% | +0.05 |
| PM Philip Morris International | Add +5.9% | 0.45% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.7% | 0.67% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.5% | 0.43% | +0.04 |
| SCCO Southern Copper Corp. | Add +0.5% | 0.23% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.65% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +17.4% | 0.35% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.0% | 0.35% | +0.04 |
| GEV GE Vernova Inc. | Add +105.7% | 0.06% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +2.2% | 1.06% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.28% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.0% | 0.20% | +0.03 |
| GD General Dynamics Corp. | Add +7.5% | 0.30% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +83.3% | 0.07% | +0.03 |
| UNP Union Pacific Corp. | Add +2.6% | 0.34% | +0.03 |
| PEP Pepsico Inc. | Add +2.3% | 0.26% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.12% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 0.38% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| AYWWF Ayr Wellness Canada-29 | *W EXP 02/07/202 | Sold out | 152,300 | $274before exit |
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 |