First National Trust Co
385 holdingsFiling period: 2026-06-30Current AUM: $3.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 1.16M | $138.5M | $140.4M | 4.61% | -15,247 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 451.0K | $130.5M | $149.9M | 4.93% | -98,390 | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 1.90M | $115.4M | $119.7M | 3.94% | -5,408 | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 1.04M | $100.8M | $103.9M | 3.42% | +14.4K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 468.9K | $93.8M | $102.4M | 3.36% | -77,244 | 2026-06-30 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1.01M | $90.1M | $93.8M | 3.08% | -7,419 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 216.8K | $77.5M | $73.4M | 2.41% | -34,917 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 201.6K | $75.2M | $99.9M | 3.28% | -26,606 | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 192.3K | $70.8M | $76.7M | 2.52% | -7,448 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 157.9K | $59.6M | $57.1M | 1.88% | -14,463 | 2026-06-30 |
| 11 | SPY | 1STATE STR SPDR S&P 500 ETF T | 79.0K | $59.0M | $60.4M | 1.98% | +974 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 155.9K | $51.0M | $55.5M | 1.83% | -20,901 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 205.7K | $49.0M | $52.8M | 1.74% | -24,707 | 2026-06-30 |
| 14 | IJR | ISHARES TR | 318.0K | $47.2M | $45.2M | 1.49% | -475 | 2026-06-30 |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | 895.7K | $45.4M | $44.1M | 1.45% | +54.1K | 2026-06-30 |
| 16 | MDYG | SPDR SERIES TRUST | 355.0K | $39.8M | $37.8M | 1.24% | -1,518 | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 35.0K | $37.3M | $28.7M | 0.94% | -5,972 | 2026-06-30 |
| 18 | MDYV | SPDR SERIES TRUST | 390.8K | $37.1M | $36.4M | 1.20% | +8.1K | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 30.8K | $36.9M | $34.4M | 1.13% | -3,579 | 2026-06-30 |
| 20 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 733.5K | $34.9M | $35.4M | 1.16% | -22,988 | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 125.7K | $31.9M | $33.4M | 1.10% | -3,397 | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 262.8K | $30.9M | $29.5M | 0.97% | -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 | $29.9M | 0.98% | +3.1K | 2026-06-30 |
| 25 | WMT | WALMART INC | 240.1K | $27.2M | $25.7M | 0.85% | -44,041 | 2026-06-30 |
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