FIRST NATIONAL TRUST CO

CIK 0001277303 · Q2 2026

13F Equity AUM

$2.9B

+0.4% QoQ

Positions

376

-25 QoQ

AUM Rank

#1,213

Top 14%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,333 · Top 40%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.7%Top 10: 32.3%Top 20: 47.2%

SPYG4.7%

AAPL4.4%

SPYV3.9%

IEFA3.4%

NVDA3.2%

AVDE3.1%

GOOGL2.6%

MSFT2.5%

GQ92.4%

AVGO2.0%

Others (366)67.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.7%

Technology17.5%

Healthcare6.0%

Industrials4.6%

Consumer Cyclical4.3%

Communication Services4.2%

Consumer Defensive2.7%

Energy2.4%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 376Median: 0.05%Avg: 0.27%

0–0.5%

324(29.6%)

0.5–1%

29(20.1%)

1–3%

17(27.6%)

3–5%

6(22.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 376vs 20 funds

0%Low

376

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New33Increased81Decreased216Exited58

New Positions

HONEYWELL INTL INC0.3%

+36K

HONEYWELL AEROSPACE …0.3%

+36K

CARNIVAL CORP LTD0.1%

+68K

FEDEX FGHT HLDG CO I…0.0%

+5K

ET0.0%

+24K

EMXC0.0%

+5K

NRA0.0%

+4K

PEO0.0%

+13K

MGK0.0%

+3K

HPE0.0%

+6K

Increased

BND0.3%

+114K(+1776%)

IBDW0.4%

+70K(+16%)

IBDV0.5%

+64K(+11%)

IBDU0.6%

+55K(+8%)

JMTG1.5%

+54K(+6%)

BKNG0.2%

+33K(+2075%)

IAU*0.1%

+29K(+158%)

SJNK0.1%

+25K(+18%)

VGT0.1%

+21K(+688%)

IWF0.1%

+21K(+297%)

Decreased

PFE0.0%

-105,022(-67%)

HBAN0.0%

-101,461(-84%)

AAPL4.4%

-98,390(-18%)

NVDA3.2%

-77,244(-14%)

MO0.3%

-70,055(-38%)

BSX0.1%

-64,589(-57%)

IBDR0.3%

-53,742(-13%)

WMT0.9%

-44,041(-16%)

BMTA0.0%

-43,328(-90%)

GOOGL2.6%

-34,917(-14%)

Exited

-82,083

-498,301

-187,201

-196,203

-49,302

-93,099

-191,136

-264,177

-44,415

-311,196

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...