First National Trust Co
380 holdingsFiling period: 2026-06-30Current AUM: $3.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 1.16M | $138.5M | $140.3M | 4.60% | -15,247 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 451.0K | $130.5M | $156.5M | 5.13% | -98,390 | 2026-06-30 |
| 3 | SPYV | Spdr Series Trust | 1.90M | $115.4M | $121.6M | 3.99% | -5,408 | 2026-06-30 |
| 4 | IEFA | iShares TR | 1.04M | $100.8M | $100.9M | 3.30% | +14.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 468.9K | $93.8M | $102.2M | 3.35% | -77,244 | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 1.01M | $90.1M | $90.6M | 2.97% | -7,419 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 216.8K | $77.5M | $69.5M | 2.28% | -34,917 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 201.6K | $75.2M | $107.1M | 3.51% | -26,606 | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 192.3K | $70.8M | $71.6M | 2.35% | -7,448 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 157.9K | $59.6M | $54.0M | 1.77% | -14,463 | 2026-06-30 |
| 11 | SPY | 1State Str Spdr S&P 500 ETF T | 79.0K | $59.0M | $60.8M | 1.99% | +974 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 155.9K | $51.0M | $52.4M | 1.72% | -20,901 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 205.7K | $49.0M | $52.1M | 1.71% | -24,707 | 2026-06-30 |
| 14 | IJR | iShares TR | 318.0K | $47.2M | $44.4M | 1.46% | -475 | 2026-06-30 |
| 15 | JMTG | J P Morgan Exchange Traded F | 895.7K | $45.4M | $44.1M | 1.44% | +54.1K | 2026-06-30 |
| 16 | MDYG | Spdr Series Trust | 355.0K | $39.8M | $36.7M | 1.20% | -1,518 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 35.0K | $37.3M | $25.0M | 0.82% | -5,972 | 2026-06-30 |
| 18 | MDYV | Spdr Series Trust | 390.8K | $37.1M | $36.2M | 1.19% | +8.1K | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 30.8K | $36.9M | $39.5M | 1.29% | -3,579 | 2026-06-30 |
| 20 | TSPA | T Rowe Price Exchange-Traded | 733.5K | $34.9M | $35.5M | 1.16% | -22,988 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 125.7K | $31.9M | $33.8M | 1.11% | -3,397 | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 262.8K | $30.9M | $29.3M | 0.96% | -25,669 | 2026-06-30 |
| 23 | SCHR | Schwab Strategic TR | 1.23M | $30.4M | $29.6M | 0.97% | -15,373 | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 42.6K | $29.3M | $30.1M | 0.99% | +3.1K | 2026-06-30 |
| 25 | WMT | Walmart Inc | 240.1K | $27.2M | $28.6M | 0.94% | -44,041 | 2026-06-30 |
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