FIRST NATIONAL TRUST CO

Est. AUM

$2.93B

13F long equity, this entity only

Positions

630

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$42.9M	841662	1.46%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$15.7M	24057	0.54%	SOLE
3	ISHARES TR	IBONDS DEC 29	$15.4M	661254	0.52%	SOLE
4	ISHARES TR	IBONDS 27 ETF	$14.1M	579749	0.48%	SOLE
5	ISHARES TR	IBONDS DEC 2030	$12.9M	589237	0.44%	SOLE
6	ISHARES TR	IBDS DEC28 ETF	$12.6M	497869	0.43%	SOLE
7	ISHARES TR	IBONDS DEC2026	$10.2M	421948	0.35%	SOLE
8	ISHARES TR	RUS MD CP GR ETF	$10.0M	78349	0.34%	SOLE
9	ISHARES TR	IBONDS DEC 2031	$9.4M	450146	0.32%	SOLE
10	MARATHON PETE CORP	COM	$8.1M	33267	0.28%	SOLE
11	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.0M	126433	0.24%	SOLE
12	SOUTHERN COPPER CORP	COM	$6.8M	39504	0.23%	SOLE
13	MERCK & CO INC	COM	$6.8M	56436	0.23%	OTR
14	ISHARES TR	MSCI EMG MKT ETF	$6.0M	105825	0.20%	SOLE
15	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	79913	0.17%	SOLE
16	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.7M	12105	0.16%	OTR
17	APPLE INC	COM	$4.5M	17894	0.15%	OTR
18	BLUE OWL CAPITAL INC	COM CL A	$4.4M	485905	0.15%	OTR
19	BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.4M	187201	0.15%	OTR
20	BARCLAYS PLC	ADR	$4.2M	196203	0.14%	OTR
21	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.9M	35703	0.13%	SOLE
22	LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3.9M	48565	0.13%	OTR
23	JPMORGAN CHASE & CO	COM	$3.9M	13181	0.13%	OTR
24	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.8M	47183	0.13%	SOLE
25	IMPERIAL BRANDS PLC	SPON ADR	$3.8M	93099	0.13%	OTR
26	ALTRIA GROUP INC	COM	$3.7M	56249	0.13%	OTR
27	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	138084	0.12%	SOLE
28	ARES CAPITAL CORP	COM	$3.4M	191136	0.12%	OTR
29	GOLUB CAP BDC INC	COM	$3.3M	264177	0.11%	OTR
30	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$3.3M	28326	0.11%	SOLE
31	PALANTIR TECHNOLOGIES INC	CL A	$3.1M	21197	0.11%	SOLE
32	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.1M	14355	0.11%	SOLE
33	ABBVIE INC	COM	$3.1M	14187	0.11%	OTR
34	BANK NOVA SCOTIA B C	COM	$3.1M	44415	0.10%	OTR
35	CVC CAP PARTNERS PLC	SHS	$3.0M	238204	0.10%	OTR
36	PFIZER INC	COM	$3.0M	106544	0.10%	OTR
37	ISHARES TR	RUS 1000 GRW ETF	$3.0M	6970	0.10%	SOLE
38	BRITISH AMERN TOB PLC	SPONSORED ADR	$2.8M	47387	0.09%	OTR
39	GOLDMAN SACHS BDC INC	SHS	$2.8M	311196	0.09%	OTR
40	MICROSOFT CORP	COM	$2.8M	7430	0.09%	OTR
41	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	13995	0.09%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$2.7M	158331	0.09%	SOLE
43	PARKER-HANNIFIN CORP	COM	$2.7M	2964	0.09%	SOLE
44	BROADCOM INC	COM	$2.6M	8505	0.09%	OTR
45	APPLIED MATLS INC	COM	$2.6M	7662	0.09%	SOLE
46	EXXON MOBIL CORP	COM	$2.5M	15024	0.09%	OTR
47	SIXTH STREET SPECIALTY LENDI	COM	$2.5M	137667	0.09%	OTR
48	ISHARES TR	MSCI ACWI EX US	$2.4M	35765	0.08%	SOLE
49	LAZARD INC	COM	$2.4M	57194	0.08%	OTR
50	CARDINAL HEALTH INC	COM	$2.4M	11357	0.08%	OTR

1–50 of 407

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.