First National Trust
Johnstown, PAfiles as First National Trust Co
$2.9bn in 382 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$2.9bn
Stocks
382
Top 10 share
32.3%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- ExelonEXC<0.1% of the fund
- NRG EnergyNRG<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- Energy Transfer L PET<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Proshares TRUSD<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- Enterprise Products Partners L.P.EPD<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Hims & Hers HealthHIMS<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Ishares TRIBID<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Ishares TRIBMR<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJMTG1.5% of the fund+6%
- Spdr Series TrustMDYV1.3% of the fund+2%
- Vanguard Index FDSVOO1.0% of the fund+8%
- Ishares TRIBDU0.6% of the fund+8%
- IsharesIEMG0.5% of the fund+4%
- Vanguard Scottsdale FDSVMBS0.5% of the fund+5%
- Ishares TRIBDV0.5% of the fund+11%
- Ishares TRIWR0.5% of the fund+3%
- Ishares TRIBDT0.4% of the fund+2%
- Ishares TRSTIP0.4% of the fund+3%
- Ishares TRIBDW0.4% of the fund+16%
- Micron TechnologyMU0.3% of the fund+352%
- Vanguard BD Index FDSBND0.3% of the fund+1776%
- EatonETN0.3% of the fund+23%
- Ishares TREEM0.3% of the fund+2%
- Vanguard Scottsdale FDSVGLT0.2% of the fund+5%
- Ishares TRGVI0.2% of the fund+3%
- American Centy ETF TRAVEM0.2% of the fund+4%
- Constellation EnergyCEG0.1% of the fund+38%
- Spdr Series TrustSJNK0.1% of the fund+18%
- Schwab Strategic TRSCHD0.1% of the fund+3%
- Goldman Sachs GroupGS0.1% of the fund+84%
- Ishares Gold TRIAU0.1% of the fund+158%
- First TR Exchange-Traded FDWCMI0.1% of the fund+5%
- Lowe's CompaniesLOW0.1% of the fund+57%
Cut
Sold some of their stake.
- AppleAAPL4.4% of the fund-18%
- NvidiaNVDA3.2% of the fund-14%
- AlphabetGOOGL2.6% of the fund-14%
- MicrosoftMSFT2.6% of the fund-12%
- Spdr Gold TRGLD2.4% of the fund-4%
- BroadcomAVGO2.0% of the fund-8%
- JPMorgan ChaseJPM1.7% of the fund-12%
- Amazon.comAMZN1.7% of the fund-11%
- CaterpillarCAT1.3% of the fund-15%
- Eli LillyLLY1.3% of the fund-10%
- T Rowe Price Exchange-TradedTSPA1.2% of the fund-3%
- Johnson & JohnsonJNJ1.1% of the fund-3%
- Cisco SystemsCSCO1.0% of the fund-9%
- WalmartWMT0.9% of the fund-16%
- Spdr Series TrustSPMD0.9% of the fund-2%
- Meta PlatformsMETA0.9% of the fund-18%
- ExxonMobil HoldingsXOM0.8% of the fund-12%
- Berkshire HathawayBRK-B0.8% of the fund-8%
- MerckMRK0.8% of the fund-12%
- VisaV0.8% of the fund-9%
- Vanguard Whitehall FDSVYM0.7% of the fund-2%
- ChevronCVX0.7% of the fund-13%
- Advanced Micro DevicesAMD0.7% of the fund-16%
- AbbVieABBV0.6% of the fund-16%
- McDonald'sMCD0.6% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Blue Owl CapitalOWL-100%
- Blackstone Secured Lending FundBXSL-100%
- BarclaysBCS-100%
- LyondellBasell IndustriesLYB-100%
- Imperial Brands PLC Spon ADRIMBBY-100%
- Ares CapitalARCC-100%
- Golub Capital BDCGBDC-100%
- Bank of Nova ScotiaBNS-100%
- Goldman Sachs BDCGSBD-100%
- Sixth Street Specialty LendingTSLX-100%
- LazardLAZ-100%
- FS KKR CapitalFSK-100%
- Blue Owl CapitalOBDC-100%
- Carnival-100%
- UGIUGI-100%
- DOWDOW-100%
- BPBP-100%
- UniversalUVV-100%
- TotalEnergies SETTE-100%
- Ishares TRACWI-100%
- Edison InternationalEIX-100%
- Clearway EnergyCWEN-100%
- Alliancebernstein Hldg L PAB-100%
- Realty IncomeO-100%
Holdings
- Spdr Series TrustSPYG
- Share
- 4.7%
- Value
- $138m
- Shares
- 1,163,640
Held
- Spdr Series TrustSPYV
- Share
- 3.9%
- Value
- $115m
- Shares
- 1,898,954
Held
- Ishares TRIEFA
- Share
- 3.4%
- Value
- $101m
- Shares
- 1,044,216
Held
- American Centy ETF TRAVDE
- Share
- 3.1%
- Value
- $90m
- Shares
- 1,009,714
Held
- Spdr Gold TRGLD
- Share
- 2.4%
- Value
- $71m
- Shares
- 192,322
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $59m
- Shares
- 78,989
Held
- Ishares TRIJR
- Share
- 1.6%
- Value
- $47m
- Shares
- 318,030
Held
- J P Morgan Exchange Traded FJMTG
- Share
- 1.5%
- Value
- $45m
- Shares
- 895,717
+6%
- Spdr Series TrustMDYG
- Share
- 1.4%
- Value
- $40m
- Shares
- 355,048
Held
- Spdr Series TrustMDYV
- Share
- 1.3%
- Value
- $37m
- Shares
- 390,832
+2%
- T Rowe Price Exchange-TradedTSPA
- Share
- 1.2%
- Value
- $35m
- Shares
- 733,528
-3%
- Schwab Strategic TRSCHR
- Share
- 1.0%
- Value
- $30m
- Shares
- 1,232,504
Held
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $29m
- Shares
- 42,611
+8%
- Spdr Series TrustSPMD
- Share
- 0.9%
- Value
- $27m
- Shares
- 397,969
-2%
- Spdr Series TrustSLYG
- Share
- 0.8%
- Value
- $25m
- Shares
- 206,257
Held
- Spdr Series TrustSLYV
- Share
- 0.8%
- Value
- $23m
- Shares
- 210,616
Held
- Harbor ETF TrustINFO
- Share
- 0.7%
- Value
- $22m
- Shares
- 811,021
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $22m
- Shares
- 281,735
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $21m
- Shares
- 132,660
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $19m
- Shares
- 244,041
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $18m
- Shares
- 24,257
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.6%
- Value
- $18m
- Shares
- 217,375
Held
- Ishares TRIBDU
- Share
- 0.6%
- Value
- $17m
- Shares
- 715,822
+8%
- IsharesIEMG
- Share
- 0.5%
- Value
- $16m
- Shares
- 189,538
+4%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.5%
- Value
- $15m
- Shares
- 316,376
+5%
- Ishares TRIBDV
- Share
- 0.5%
- Value
- $14m
- Shares
- 653,441
+11%
- Ishares TRIBDS
- Share
- 0.5%
- Value
- $14m
- Shares
- 583,708
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $14m
- Shares
- 45,488
Held
- Ishares TRIWR
- Share
- 0.5%
- Value
- $13m
- Shares
- 122,161
+3%
- Ishares TRIBDT
- Share
- 0.4%
- Value
- $13m
- Shares
- 507,886
+2%
- Ishares TRIWP
- Share
- 0.4%
- Value
- $12m
- Shares
- 79,197
Held
- Ishares TRSTIP
- Share
- 0.4%
- Value
- $11m
- Shares
- 111,050
+3%
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $11m
- Shares
- 464,458
Held
- Ishares TRIBDW
- Share
- 0.4%
- Value
- $11m
- Shares
- 520,124
+16%
- Ishares TREFA
- Share
- 0.3%
- Value
- $9m
- Shares
- 85,925
Held
- Ishares TRIBDR
- Share
- 0.3%
- Value
- $9m
- Shares
- 368,206
-13%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $9m
- Shares
- 119,999
+1776%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $8m
- Shares
- 36,347
New
- Ishares TREEM
- Share
- 0.3%
- Value
- $7m
- Shares
- 108,264
+2%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.2%
- Value
- $7m
- Shares
- 132,846
+5%
- Ishares TRGVI
- Share
- 0.2%
- Value
- $6m
- Shares
- 60,805
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 4.7% | $138m | 1,163,640 | Held |
| AppleAAPL | 4.4% | $131m | 451,010 | -18% |
| Spdr Series TrustSPYV | 3.9% | $115m | 1,898,954 | Held |
| Ishares TRIEFA | 3.4% | $101m | 1,044,216 | Held |
| NvidiaNVDA | 3.2% | $94m | 468,897 | -14% |
| American Centy ETF TRAVDE | 3.1% | $90m | 1,009,714 | Held |
| AlphabetGOOGL | 2.6% | $77m | 216,845 | -14% |
| MicrosoftMSFT | 2.6% | $75m | 201,595 | -12% |
| Spdr Gold TRGLD | 2.4% | $71m | 192,322 | -4% |
| BroadcomAVGO | 2.0% | $60m | 157,855 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $59m | 78,989 | Held |
| JPMorgan ChaseJPM | 1.7% | $51m | 155,919 | -12% |
| Amazon.comAMZN | 1.7% | $49m | 205,703 | -11% |
| Ishares TRIJR | 1.6% | $47m | 318,030 | Held |
| J P Morgan Exchange Traded FJMTG | 1.5% | $45m | 895,717 | +6% |
| Spdr Series TrustMDYG | 1.4% | $40m | 355,048 | Held |
| CaterpillarCAT | 1.3% | $37m | 35,011 | -15% |
| Spdr Series TrustMDYV | 1.3% | $37m | 390,832 | +2% |
| Eli LillyLLY | 1.3% | $37m | 30,798 | -10% |
| T Rowe Price Exchange-TradedTSPA | 1.2% | $35m | 733,528 | -3% |
| Johnson & JohnsonJNJ | 1.1% | $32m | 125,659 | -3% |
| Cisco SystemsCSCO | 1.0% | $31m | 262,786 | -9% |
| Schwab Strategic TRSCHR | 1.0% | $30m | 1,232,504 | Held |
| Vanguard Index FDSVOO | 1.0% | $29m | 42,611 | +8% |
| WalmartWMT | 0.9% | $27m | 240,106 | -16% |
| Spdr Series TrustSPMD | 0.9% | $27m | 397,969 | -2% |
| Meta PlatformsMETA | 0.9% | $25m | 44,794 | -18% |
| ExxonMobil HoldingsXOM | 0.8% | $25m | 180,557 | -12% |
| Spdr Series TrustSLYG | 0.8% | $25m | 206,257 | Held |
| Berkshire HathawayBRK-B | 0.8% | $23m | 46,283 | -8% |
| MerckMRK | 0.8% | $23m | 179,140 | -12% |
| Spdr Series TrustSLYV | 0.8% | $23m | 210,616 | Held |
| VisaV | 0.8% | $23m | 65,642 | -9% |
| Harbor ETF TrustINFO | 0.7% | $22m | 811,021 | Held |
| Ishares TRIJH | 0.7% | $22m | 281,735 | Held |
| Vanguard Whitehall FDSVYM | 0.7% | $21m | 132,660 | -2% |
| ChevronCVX | 0.7% | $20m | 121,534 | -13% |
| Advanced Micro DevicesAMD | 0.7% | $19m | 33,461 | -16% |
| Vanguard Scottsdale FDSVCSH | 0.7% | $19m | 244,041 | Held |
| AbbVieABBV | 0.6% | $19m | 74,068 | -16% |
| Ishares TRIVV | 0.6% | $18m | 24,257 | Held |
| McDonald'sMCD | 0.6% | $18m | 66,904 | -7% |
| Vanguard Scottsdale FDSVCIT | 0.6% | $18m | 217,375 | Held |
| LindeLIN | 0.6% | $18m | 33,982 | -5% |
| NextEra EnergyNEE | 0.6% | $17m | 193,685 | -10% |
| Ishares TRIBDU | 0.6% | $17m | 715,822 | +8% |
| Lam ResearchLRCX | 0.5% | $16m | 36,959 | -6% |
| UnitedHealth GroupUNH | 0.5% | $16m | 38,130 | -7% |
| Home DepotHD | 0.5% | $16m | 44,918 | -13% |
| IsharesIEMG | 0.5% | $16m | 189,538 | +4% |
| AmgenAMGN | 0.5% | $15m | 42,011 | -12% |
| Vanguard Scottsdale FDSVMBS | 0.5% | $15m | 316,376 | +5% |
| Palo Alto NetworksPANW | 0.5% | $14m | 42,304 | -14% |
| Ishares TRIBDV | 0.5% | $14m | 653,441 | +11% |
| Ishares TRIBDS | 0.5% | $14m | 583,708 | Held |
| TeslaTSLA | 0.5% | $14m | 32,908 | -8% |
| Ishares TRIWM | 0.5% | $14m | 45,488 | Held |
| Ishares TRIWR | 0.5% | $13m | 122,161 | +3% |
| Philip Morris InternationalPM | 0.5% | $13m | 73,522 | -8% |
| Ishares TRIBDT | 0.4% | $13m | 507,886 | +2% |
| Costco WholesaleCOST | 0.4% | $12m | 12,896 | -10% |
| Coca-ColaKO | 0.4% | $12m | 148,194 | -7% |
| Ishares TRIWP | 0.4% | $12m | 79,197 | Held |
| TJX CompaniesTJX | 0.4% | $11m | 75,275 | -9% |
| Ishares TRSTIP | 0.4% | $11m | 111,050 | +3% |
| Schwab Strategic TRSCHO | 0.4% | $11m | 464,458 | Held |
| BlackRockBLK | 0.4% | $11m | 11,565 | -6% |
| Ishares TRIBDW | 0.4% | $11m | 520,124 | +16% |
| Morgan StanleyMS | 0.4% | $11m | 50,793 | Held |
| International Business MachinesIBM | 0.4% | $10m | 37,249 | -17% |
| FNBFNB | 0.4% | $10m | 547,307 | Held |
| Union PacificUNP | 0.3% | $10m | 37,816 | -7% |
| Micron TechnologyMU | 0.3% | $10m | 8,811 | +352% |
| QualcommQCOM | 0.3% | $9m | 50,759 | -14% |
| OracleORCL | 0.3% | $9m | 63,598 | -13% |
| Charles SchwabSCHW | 0.3% | $9m | 97,349 | -12% |
| Ishares TREFA | 0.3% | $9m | 85,925 | Held |
| Ishares TRIBDR | 0.3% | $9m | 368,206 | -13% |
| Vanguard BD Index FDSBND | 0.3% | $9m | 119,999 | +1776% |
| EatonETN | 0.3% | $9m | 20,373 | +23% |
| General DynamicsGD | 0.3% | $8m | 23,707 | -8% |
| Citizens Financial GroupCFG | 0.3% | $8m | 117,965 | -5% |
| Howmet AerospaceHWM | 0.3% | $8m | 30,626 | -14% |
| Altria GroupMO | 0.3% | $8m | 113,299 | -38% |
| Honeywell InternationalHON | 0.3% | $8m | 36,347 | New |
| Verizon CommunicationsVZ | 0.3% | $8m | 190,270 | -6% |
| Honeywell AerospaceHONA | 0.3% | $8m | 36,347 | New |
| Valero EnergyVLO | 0.3% | $8m | 30,316 | -4% |
| American Electric PowerAEP | 0.3% | $8m | 56,857 | -5% |
| Bank of AmericaBAC | 0.3% | $8m | 136,406 | -14% |
| Ishares TREEM | 0.3% | $7m | 108,264 | +2% |
| L3harris TechnologiesLHX | 0.2% | $7m | 25,342 | -11% |
| Vanguard Scottsdale FDSVGLT | 0.2% | $7m | 132,846 | +5% |
| Cardinal HealthCAH | 0.2% | $7m | 30,375 | -31% |
| Procter & GamblePG | 0.2% | $7m | 48,036 | -12% |
| Southern CopperSCCO | 0.2% | $7m | 39,898 | Held |
| Automatic Data ProcessingADP | 0.2% | $6m | 28,829 | -10% |
| Ishares TRGVI | 0.2% | $6m | 60,805 | +3% |
| Capital One FinancialCOF | 0.2% | $6m | 31,788 | -27% |
| EquinixEQIX | 0.2% | $6m | 6,051 | -11% |
Showing the largest 100 of 382.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.2% since 30 June 2025.
Where the money is
Technology17.4%
Financial services7.2%
Health care6.0%
Industrials5.4%
Retail & consumer4.3%
Media & telecom4.2%
Everyday goods3.1%
Energy2.3%
Utilities1.3%
Materials1.2%
Real estate0.5%
Other46.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.