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FIRST NATIONAL TRUST CO
hedge fundUpdated 8 days agoManaged by First National Trust Co • Latest filing Q3 2026
Portfolio value
$2.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.9B |
| Q4 2025 | $3B |
| Q1 2026 | $2.9B |
| Q2 2026 | $2.9B |
| Q3 2026 | $2.9B |
Top holdings
607 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $138.6M | 416.3K | 4.81% | Added(+2522.2%) | |
| 2 | $130.7M | 1.06M | 4.53% | Added(+14254.6%) | |
| 3 | $97.9M | 428.7K | 3.39% | Added(+3602.3%) | |
| 4 | $97.1M | 1.00M | 3.37% | Added(+82121.3%) | |
| 5 | $94.6M | 1.55M | 3.28% | Added(+16636.4%) | |
| 6 | $93.4M | 182.2K | 3.24% | Added(+2667.2%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $87.3M | 969.1K | 3.03% | Added(+9618.9%) |
| 8 | $79.9M | 209.8K | 2.77% | Added(+12160.6%) | |
| 9 | $70.5M | 205.0K | 2.44% | Added(+3289.7%) | |
| 10 | $54.9M | 72.0K | 1.90% | Added(+24567.1%) | |
| 11 | $52M | 148.1K | 1.80% | Added(+3594.7%) | |
| 12 | $47.7M | 144.2K | 1.65% | Added(+2103.7%) | |
| 13 | $45.9M | 184.1K | 1.59% | Added(+3395.6%) | |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $43.1M | 890.8K | 1.49% | Trimmed(-0.5%) |
| 15 | $42.9M | 315.7K | 1.49% | Added(+11145.5%) | |
| 16 | $37.4M | 358.3K | 1.30% | Added(+40473.5%) | |
| 17 | $35M | 395.0K | 1.21% | Added(+90278.5%) | |
| 18 | $34.1M | 29.5K | 1.18% | Added(+1258.1%) | |
| 19 | $33.1M | 685.4K | 1.15% | Added(+3523.6%) | |
| 20 | $32.1M | 121.3K | 1.11% | Added(+2934.8%) |