First National Trust Co
409 holdingsFiling period: 2026-03-31Current AUM: $3.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 549.4K | $139.4M | $169.7M | 5.18% | -11,340 | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 1.18M | $115.4M | $138.1M | 4.21% | +6.8K | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 1.90M | $107.7M | $118.2M | 3.61% | -63,751 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 546.1K | $95.2M | $109.6M | 3.35% | -12,129 | 2026-03-31 |
| 5 | IEFA | ISHARES TR | 1.03M | $93.2M | $101.2M | 3.09% | -44,076 | 2026-03-31 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 1.02M | $86.3M | $92.8M | 2.83% | +118.1K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 199.8K | $86.0M | $74.2M | 2.26% | -32,675 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 228.2K | $84.5M | $106.0M | 3.24% | +7.3K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 251.8K | $72.4M | $89.7M | 2.74% | -19,221 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 172.3K | $53.3M | $67.1M | 2.05% | -24,868 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 176.8K | $52.0M | $62.2M | 1.90% | -2,037 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 78.0K | $50.7M | $58.3M | 1.78% | -1,840 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 230.4K | $48.0M | $62.6M | 1.91% | -9,602 | 2026-03-31 |
| 14 | JMTG | J P MORGAN EXCHANGE TRADED F | 841.7K | $42.9M | $42.1M | 1.28% | +103.6K | 2026-03-31 |
| 15 | IJR | ISHARES TR | 318.5K | $39.6M | $46.3M | 1.41% | -18,061 | 2026-03-31 |
| 16 | WMT | WALMART INC | 284.1K | $35.3M | $31.6M | 0.96% | -13,260 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 204.7K | $34.7M | $31.8M | 0.97% | +9.5K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 204.7K | $34.7M | $31.8M | 0.97% | +9.5K | 2026-03-31 |
| 19 | MDYG | SPDR SERIES TRUST | 356.6K | $34.2M | $38.1M | 1.16% | -5,647 | 2026-03-31 |
| 20 | MDYV | SPDR SERIES TRUST | 382.7K | $32.6M | $36.4M | 1.11% | +21.3K | 2026-03-31 |
| 21 | LLY | 1ELI LILLY & CO | 34.4K | $31.6M | $39.5M | 1.20% | +1.9K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 129.1K | $31.5M | $33.1M | 1.01% | -1,630 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 54.9K | $31.4M | $30.6M | 0.93% | +2.5K | 2026-03-31 |
| 24 | SCHR | SCHWAB STRATEGIC TR | 1.25M | $31.1M | $30.5M | 0.93% | +26.5K | 2026-03-31 |
| 25 | TSPA | T ROWE PRICE ETF INC | 756.5K | $30.9M | $35.6M | 1.09% | -44,259 | 2026-03-31 |
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