FIRST NATIONAL TRUST CO

Q3 2026 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
407
Total value ($000)
$2,884,776
Net value change ($000)
-61,124 (-2.1%)
New positions
34
Sold out positions
16
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPY 55,153 25299.5%
EXXONMOBIL HOLDINGS CORP 27,830 NEW
MSFT 21,446 28.5%
AAPL 13,174 10.1%
GLD 9,732 13.7%
AVEM 7,297 154.4%
NVDA 6,324 6.7%
META 4,160 16.5%
BAC 4,061 52.3%
CVX 3,637 18.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -24,686 -100.0%
SPYV -20,331 -17.6%
CAT -10,613 -28.5%
SPYG -6,800 -4.9%
AVGO -6,371 -10.7%
HONEYWELL AEROSPACE INC -5,693 -70.8%
GOOGL -5,031 -6.5%
LRCX -4,331 -27.0%
WMT -4,020 -14.8%
CSCO -4,016 -13.0%
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