Data as of Q4 2025 (Dec 31, 2025)

FIRST NATIONAL TRUST CO

โ€ขCIK: 1277303โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

AVDE
AMERICAN CENTY ETF TR
+25.6%
2.5% of portfolio
COF
CAPITAL ONE FINL CORP
+198.7%
0.3% of portfolio
ORCL
ORACLE CORP
+33.1%
0.5% of portfolio
IWP
ISHARES TR
+45.8%
0.3% of portfolio
IBDU
ISHARES TR
+36.2%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

DFAS
DIMENSIONAL ETF TRUST
-67.4%
0.3% of portfolio
IJR
ISHARES TR
-27.3%
1.3% of portfolio
PG
PROCTER AND GAMBLE CO
-34.9%
0.3% of portfolio
CRM
SALESFORCE INC
-28.2%
0.2% of portfolio
BAC
VERIZON COMMUNICATIONS INC
-16.7%
0.3% of portfolio

Sector Breakdown

Other50.3%
Technology22.2%
Financial6.1%
Consumer6.0%
Healthcare5.6%
ETF3.3%
Industrial2.4%
Energy1.4%

๐Ÿšช Exited Positionssold since Q3 2025

IBDQ
ISHARES TR
SOLD
$7.3M
FISV
FISERV INC
SOLD
$6.2M
PLD
PROLOGIS INC.
SOLD
$3.0M
NFLX
NETFLIX INC
SOLD
$2.0M
IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$1.9M
+200 more exited positions

Changes from Q3 2025

โ†‘92 increased
โ†“91 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023