First National Trust Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 387Value: $369.4MLatest: 2025Q1

FIRST NATIONAL TRUST CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 387 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  null,
  null,
  "BCE",
  "ANVS",
  null,
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "PAA",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  "BBDC",
  "BSX",
  null,
  "COF",
  null,
  "DUK",
  "D",
  null,
  "SIGI",
  "MATW",
  "FCX",
  "FITB",
  "NMFC",
  "GD",
  "TSLX",
  "GIS",
  "ACRE",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "LAZ",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "HAS",
  "OXY",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "GBDC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "MVBF",
  "SCHW",
  "MNST",
  "AB",
  "STAG",
  "VSS",
  "IWV",
  null,
  null,
  "VCIT",
  "UVV",
  "VIG",
  "TTE",
  null,
  null,
  "XLB",
  null,
  "GPN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  "DD",
  "EA",
  "EW",
  "TT",
  "NFG",
  "UGI",
  "TEX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "X",
  "SDY",
  "FI",
  "WAB",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "FHI",
  "FCF",
  null,
  "BIPC",
  null,
  "AMZN",
  "NIO",
  "IVE",
  null,
  null,
  "FNB",
  "HIMS",
  null,
  "HBAN",
  "DKNG",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VGLT",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  "WPC",
  "WDAY",
  null,
  null,
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "LW",
  "NSC",
  "SO",
  "SJM",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "LYB",
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "NTAP",
  "FDX",
  "KMB",
  "AN",
  "ADP",
  "BAC",
  "BNS",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "BR",
  "CARR",
  "CCL",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CWEN",
  "CME",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "FANG",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 387
Total Value: 369387050
Accession Number: 0000950123-25-004260
Form Type: 13F-HR
CIK: first-national-trust-co
Manager Name: First-National-Trust-Co

Data Enrichment

80% identified

311 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $369.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

Sort by:

464287200

IVV|464287200

Shares:24.0K

Value:$13.5M

% of Portfolio:3.7% ($13.5M/$369.4M)

92206C771

Shares:286.1K

Value:$13.2M

% of Portfolio:3.6% ($13.2M/$369.4M)

464287689

IWV|464287689

Shares:39.3K

Value:$12.5M

% of Portfolio:3.4% ($12.5M/$369.4M)

46434VBD1

Shares:367.5K

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$369.4M)

46435GAA0

Shares:307.3K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$369.4M)

92206C680

VONG|92206C680

Shares:78.3K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$369.4M)

92206C847

VGLT|92206C847

Shares:121.0K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$369.4M)

464287465

EFA|464287465

Shares:85.1K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$369.4M)

46436E205

Shares:296.2K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$369.4M)

46435U515

Shares:266.7K

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$369.4M)

46435UAA9

Shares:262.1K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$369.4M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:159.6K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$369.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:55.6K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$369.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:33.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$369.4M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:214.8K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$369.4M)

46137V449

Shares:43.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$369.4M)

Apple Inc.

AAPL|037833100

Shares:19.4K

Value:$4.3M

% of Portfolio:1.2% ($4.3M/$369.4M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:191.1K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$369.4M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:208.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$369.4M)

FS KKR Capital Corp

FSK|302635206

Shares:195.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	24.0K	QoQ -28.59% (-9.6K) YoY -29.23% (-9.9K)	All Managers (Combined)	$13.5M	3.7% ($13.5M/$369.4M)	QoQ -31.84% (-$6.3M) YoY -24.37% (-$4.3M)
(cusip92206C771)✕	286.1K	QoQ +10.00% (+26.0K) YoY +88.93% (+134.7K)	All Managers (Combined)	$13.2M	3.6% ($13.2M/$369.4M)	QoQ +12.36% (+$1.5M) YoY +91.83% (+$6.3M)
(IWVcusip464287689)	39.3K	QoQ -3.56% (-1.5K) YoY -3.29% (-1.3K)	All Managers (Combined)	$12.5M	3.4% ($12.5M/$369.4M)	QoQ -8.35% (-$1.1M) YoY +2.36% (-$287.9K)
(cusip46434VBD1)✕	367.5K	QoQ +11.84% (+38.9K) YoY +368.68% (+289.1K)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$369.4M)	QoQ +12.29% (+$1.0M) YoY +375.10% (+$7.3M)
(cusip46435GAA0)✕	307.3K	QoQ +28.18% (+67.6K) YoY +292.59% (+229.0K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$369.4M)	QoQ +28.93% (+$1.7M) YoY +298.52% (+$5.6M)
(VONGcusip92206C680)	78.3K	QoQ +1854.09% (+74.3K) YoY +969.06% (+71.0K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$369.4M)	QoQ +1655.27% (+$6.9M) YoY +1044.55% (+$6.6M)
(VGLTcusip92206C847)	121.0K	QoQ +9.75% (+10.8K) YoY +80.10% (+53.8K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$369.4M)	QoQ +14.23% (+$868.5K) YoY +75.14% (+$3.0M)
(EFAcusip464287465)	85.1K	QoQ -8.37% (-7.8K) YoY -8.28% (-7.7K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$369.4M)	QoQ -0.95% (-$67.3K) YoY -6.14% (-$454.9K)
(cusip46436E205)✕	296.2K	QoQ +53.75% (+103.5K) YoY +1433.11% (+276.8K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$369.4M)	QoQ +55.97% (+$2.5M) YoY +1453.94% (+$6.4M)
(cusip46435U515)✕	266.7K	QoQ +31.36% (+63.7K) YoY +936.16% (+241.0K)	All Managers (Combined)	$6.7M	1.8% ($6.7M/$369.4M)	QoQ +33.26% (+$1.7M) YoY +950.93% (+$6.1M)
(cusip46435UAA9)✕	262.1K	QoQ +19.49% (+42.7K) YoY +1049.39% (+239.3K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$369.4M)	QoQ +20.58% (+$1.1M) YoY +1067.74% (+$5.8M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	159.6K	QoQ +22.68% (+29.5K) YoY NEW(+159.6K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$369.4M)	QoQ +22.87% (+$961.6K) YoY NEW(+$5.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	55.6K	QoQ -1.76% (-1.0K) YoY -3.03% (-1.7K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$369.4M)	QoQ -11.36% (-$640.3K) YoY -34.03% (-$2.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	33.3K	QoQ -0.88% (-298) YoY +16533.50% (+33.1K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$369.4M)	QoQ +3.51% (-$164.4K) YoY +11926.47% (+$4.8M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	214.8K	QoQ 0.00% (+0) YoY NEW(+214.8K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$369.4M)	QoQ +5.07% (+$232.0K) YoY NEW(+$4.8M)
(cusip46137V449)✕	43.4K	QoQ -22.08% (-12.3K) YoY -13.25% (-6.6K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$369.4M)	QoQ -21.46% (-$1.2M) YoY -5.76% (-$273.3K)
Apple Inc.(AAPLcusip037833100)	19.4K	QoQ -2.75% (-549) YoY -6.34% (-1.3K)	All Managers (Combined)	$4.3M	1.2% ($4.3M/$369.4M)	QoQ -13.73% (-$686.6K) YoY +21.31% (-$757.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	191.1K	QoQ 0.00% (+0) YoY +289.54% (+142.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$369.4M)	QoQ +1.23% (+$51.6K) YoY +314.61% (+$3.2M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	208.3K	QoQ +32.97% (+51.7K) YoY +32.97% (+51.7K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$369.4M)	QoQ +14.56% (+$530.8K) YoY +41.29% (+$1.2M)
FS KKR Capital Corp(FSKcusip302635206)	195.4K	QoQ 0.00% (-0) YoY +322.05% (+149.1K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.4M)	QoQ -3.54% (-$150.5K) YoY +363.66% (+$3.2M)