FIRST NATIONAL TRUST CO

Q3 2025 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
406
Total value ($000)
$2,919,409
Net value change ($000)
+245,019 (9.2%)
New positions
28
Sold out positions
12
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 56,459 NEW
JMTG 36,420 NEW
AAPL 25,621 21.8%
GOOGL 18,628 39.9%
NVDA 17,371 20.2%
SPYG 8,160 7.1%
AVGO 8,015 14.2%
USB 7,258 3128.4%
MSFT 5,398 5.0%
IEFA 5,333 6.2%
Top Reduces (Value $000, Stocks/ETFs)
DGRW -6,138 -53.6%
TFC -5,421 -59.2%
GLD -4,136 -4.7%
ADBE -2,463 -69.3%
VLO -2,371 -27.7%
IWR -2,358 -19.6%
SPYV -2,296 -2.1%
ACN -2,281 -60.4%
AMGN -2,255 -15.4%
IBM -2,147 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type