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FIRST NATIONAL TRUST CO
FIRST NATIONAL TRUST CO is an institution, managing $2.9B across 386 long positions as of Q3 2025 with 37% ETF concentration.
- Portfolio Value
- $2.9B
- Positions
- 386
- Top Holding
- AAPL at 4.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIRST NATIONAL TRUST CO's portfolio (33.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $143.0M | 4.99% | -$2.7M Sold | 0.00% 561.6K shares | |
ETF ETF | $122.8M | 4.29% | -$2.9M Sold | — 1.2M shares | |
Software - Infrastructure Technology | $113.8M | 3.97% | +$921.4K Bought | 0.00% 219.7K shares | |
ETF ETF | $107.8M | 3.76% | -$8.6M Sold | — 1.9M shares | |
Semiconductors Technology | $103.4M | 3.61% | +$1.8M Bought | 0.00% 554.4K shares | |
ETF ETF | $91.9M | 3.21% | +$1.4M Bought | — 1.1M shares | |
Unknown Unknown | $83.4M | 2.91% | -$18.7M Sold | — 234.6K shares | |
Internet Content & Information Communication Services | $65.3M | 2.28% | +$918.9K Bought | 0.00% 268.6K shares | |
Semiconductors Technology | $64.4M | 2.25% | -$3.1M Sold | 0.00% 195.2K shares | |
ETF ETF | $56.5M | 1.97% | +$56.5M New | — 715.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIRST NATIONAL TRUST CO's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for FIRST NATIONAL TRUST CO
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