FIRST NATIONAL TRUST CO
โขCIK: 1277303โขFiling: Q4 2025
**FIRST NATIONAL TRUST CO** manages $3.0B across a diversified portfolio of 401 holdings. The fund maintains significant exposure to mega-cap technology leaders, notably allocating $152.4M to AAPL and $106.8M to MSFT. Further concentration is evident in semiconductor and growth plays, with combined positions in NVDA, SPYG, and SPYV exceeding $340M. This structure suggests a conviction-driven, large-cap growth mandate within the technology and index space.
Total AUM
$3.0B
QoQ Performance
+2.7%
Positions
305
Top 10 Concentration
35.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.1%
SPYG4.2%
SPYV3.7%
MSFT3.6%
NVDA3.5%
IEFA3.2%
GQ93.1%
GOOGL2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other50.3%
Technology22.2%
Financial6.1%
Consumer6.0%
Healthcare5.6%
ETF3.3%
Industrial2.4%
Energy1.4%
๐ช Exited Positionssold since Q3 2025
+200 more exited positions
Changes from Q3 2025
โ92 increased
โ91 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023