FIRST NATIONAL TRUST CO

Q4 2025 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$2,998,722
Net value change ($000)
+79,313 (2.7%)
New positions
17
Sold out positions
20
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 19,519 29.9%
AVDE 17,551 31.1%
LLY 9,969 39.9%
AAPL 9,430 6.6%
GLD 8,737 10.5%
COF 6,610 240.5%
MRK 4,341 25.7%
IEFA 4,132 4.5%
CAT 4,021 19.3%
SPYV 3,984 3.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -16,321 -66.8%
IJR -14,577 -26.5%
IBDQ -7,305 -100.0%
MSFT -6,988 -6.1%
PG -5,728 -39.3%
FISV -5,406 -87.0%
META -3,570 -9.3%
HD -3,016 -14.5%
VZ -2,480 -22.8%
TMUS -2,318 -31.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type