FIRST NATIONAL TRUST CO

Q1 2026 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$2,934,985
Net value change ($000)
-63,737 (-2.1%)
New positions
17
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INFO 19,242 NEW
AVDE 12,284 16.6%
XOM 11,236 47.8%
IEMG 10,349 442.5%
CVX 9,093 45.7%
LRCX 8,429 NEW
CFG 7,465 NEW
JMTG 5,242 13.9%
JNJ 4,501 16.6%
CAT 4,145 16.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -32,975 -94.4%
MSFT -22,346 -20.9%
AVGO -14,912 -21.9%
VMBS -14,163 -99.6%
AAPL -13,011 -8.5%
IWV -12,825 -86.5%
GOOGL -12,421 -14.6%
SPYG -9,637 -7.7%
NVDA -8,870 -8.5%
USB -8,677 -83.4%
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