Institutional Manager · CIK 0001277303
First National Trust Co
Johnstown, PA · File #028-10633
Latest AUM
$3.00B
Positions
628
Top-10 Concentration
49.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025628 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Sep 2025637 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Jun 2025613 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Mar 2025604 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Dec 2024624 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Sep 2024615 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Jun 2024617 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Mar 2024616 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Dec 2023598 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 2023609 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Jun 2023608 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Mar 2023604 pos · $1.98B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 542,495 | $147.5M | 7.38% |
| 2 | SPDR SERIES TRUST | 78464A409 | 1,164,460 | $124.2M | 6.21% |
| 3 | SPDR SERIES TRUST | 78464A508 | 1,958,731 | $111.3M | 5.57% |
| 4 | MICROSOFT CORP | MSFT | 213,611 | $103.3M | 5.17% |
| 5 | NVIDIA CORPORATION | NVDA | 545,378 | $101.7M | 5.09% |
| 6 | ISHARES TR | 46432F842 | 1,072,943 | $96.0M | 4.80% |
| 7 | SPDR GOLD TR | GLD | 230,420 | $91.3M | 4.57% |
| 8 | ALPHABET INC | GOOG | 263,457 | $82.5M | 4.12% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 889,138 | $73.2M | 3.66% |
| 10 | BROADCOM INC | AVGO | 188,333 | $65.2M | 3.26% |
| 11 | SPDR S&P 500 ETF TR | SPY | 79,563 | $54.3M | 2.71% |
| 12 | AMAZON COM INC | AMZN | 234,012 | $54.0M | 2.70% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 165,673 | $53.4M | 2.67% |
| 14 | ISHARES TR | 464287804 | 333,882 | $40.1M | 2.01% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 738,014 | $37.7M | 1.88% |
| 16 | META PLATFORMS INC | META | 51,432 | $33.9M | 1.70% |
| 17 | T ROWE PRICE ETF INC | 87283Q503 | 781,481 | $33.4M | 1.67% |
| 18 | SPDR SERIES TRUST | 78464A821 | 361,427 | $33.4M | 1.67% |
| 19 | ELI LILLY & CO | LLY | 30,360 | $32.6M | 1.63% |
| 20 | WALMART INC | WMT | 282,768 | $31.5M | 1.58% |