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Portfolio (Quarterly) Guide ↗

First National Trust Co

· CIK 0001277303
13F Portfolio $2.9B AUM 576 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 382 New
Page 19 of 20  ·  382 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 NVS NOVARTIS AG Healthcare 1,393.0 $218K 0.01% NEW $156.72 -1.3%
362 GM GENERAL MTRS CO Consumer Cyclical 2,796.0 $216K 0.01% NEW $77.08 +11.8%
363 INTU INTUIT Technology 824.0 $215K 0.01% NEW $261.00 +33.3%
364 XLC SELECT SECTOR SPDR TR 1,976.0 $212K 0.01% NEW $107.13 +4.0%
365 IBCA ISHARES TR 8,196.0 $210K 0.01% NEW $25.61 -1.8%
366 CDNS CADENCE DESIGN SYSTEM INC Technology 555.0 $208K 0.01% NEW $375.32 -7.4%
367 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 11,900.0 $206K 0.01% NEW $17.35 -3.2%
368 IZRL ARK ETF TR 6,720.0 $204K 0.01% NEW $30.38 -2.6%
369 DELL DELL TECHNOLOGIES INC Technology 472.0 $204K 0.01% NEW $431.46 +9.3%
370 NKE NIKE INC Consumer Cyclical 4,882.0 $200K 0.01% NEW $41.05 -6.4%
371 QXO QXO INC Industrials 10,782.0 $186K 0.01% NEW $17.28 -19.8%
372 SCD LMP CAP & INCOME FD INC Financial Services 11,581.0 $181K 0.01% NEW $15.65 -0.2%
373 ANVS ANNOVIS BIO INC Healthcare 60,000.0 $112K 0.00% NEW $1.86 -2.7%
374 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 30,000.0 $85K 0.00% NEW $2.83 -5.3%
375 RECONNAISSANCE ENRY AFRICA L 40,000.0 $30K 0.00% NEW $0.75
376 AYR WELLNESS INC 510,991.0 $8K NEW $0.02
377 TERRA NOSTRA RES C 20,100.0 $1K NEW $0.06
378 U S LTG GROUP INC 100,000.0 $10.0 NEW $0.00
379 EXEO ENTMT INC 36,496.0 $7.0 NEW $0.00
380 MEDMEN ENTERPRISES INC 10,500.0 NEW
Page 19 of 20  ·  382 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 19.9%
Healthcare 10.7%
Industrials 8.1%
Consumer Cyclical 7.6%
Communication Services 7.2%
Consumer Defensive 5.6%
Energy 4.2%
Utilities 2.5%
Basic Materials 2.1%