account_balance
Investment manager · 13F filer · SEC CIK 1277303
First National Trust Co
Reported value$2.88Bas of Sep 30, 2026
Positions400 32 new, 14 sold out
Top 10 weight33.3%AAPL alone is 5%
FiledOct 2828 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc
5.0%Trimmed −4%
SPYGSPDR Series Trust
4.6%Trimmed −8%
NVDANvidia Corporation
3.5%Trimmed −6%
IEFAiShares Tr
3.4%Trimmed −4%
MSFTMicrosoft Corp
3.4%Trimmed −7%
SPYVSPDR Series Trust
3.3%Trimmed −18%
AVDEAmerican Centy ETF Tr
3.1%Trimmed −3%
GLDSPDR Gold Tr
2.8%Added +10%
GOOGLAlphabet Inc
2.5%Trimmed −3%
SPYState STR SPDR S&P 500 ETF T
1.9%Trimmed −8%
AVGOBroadcom Inc
1.8%Trimmed −4%
JPMJPMorgan Chase & Co
1.7%Trimmed −4%
AAPLApple Inc
5.0%Trimmed −4%
SPYGSPDR Series Trust
4.6%Trimmed −8%
NVDANvidia Corporation
3.5%Trimmed −6%
IEFAiShares Tr
3.4%Trimmed −4%
MSFTMicrosoft Corp
3.4%Trimmed −7%
SPYV3.3%
AVDE3.1%
GLD2.8%GOOGL2.5%SPY1.9%AVGO1.8%JPM1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc 5.0% Trimmed −4%
SPYG SPDR Series Trust 4.6% Trimmed −8%
NVDA Nvidia Corporation 3.5% Trimmed −6%IEFA iShares Tr 3.4% Trimmed −4%
MSFT Microsoft Corp 3.4% Trimmed −7%SPYV SPDR Series Trust 3.3% Trimmed −18%
AVDE American Centy ETF Tr 3.1% Trimmed −3%
GLD SPDR Gold Tr 2.8% Added +10%GOOGL Alphabet Inc 2.5% Trimmed −3%SPY State STR SPDR S&P 500 ETF T 1.9% Trimmed −8%AVGO Broadcom Inc 1.8% Trimmed −4%JPM JPMorgan Chase & Co 1.7% Trimmed −4%What changed