FIRST NATIONAL TRUST CO

CIK 0001277303 · Q1 2026

13F Equity AUM

$2.9B

-2.1% QoQ

Positions

401

+3 QoQ

AUM Rank

#1,420

Top 11%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,047 · Top 37%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.8%Top 10: 31.8%Top 20: 45.5%

AAPL4.8%

SPYG3.9%

SPYV3.7%

NVDA3.3%

IEFA3.2%

AVDE2.9%

GQ92.9%

MSFT2.9%

GOOGL2.5%

AVGO1.8%

Others (391)68.2%

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

Sector Allocation

Financial Services51.6%

Technology16.5%

Healthcare6.5%

Industrials5.0%

Consumer Cyclical4.6%

Communication Services4.4%

Consumer Defensive3.6%

Energy3.3%

Other4.4%

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

Position Sizing

Positions: 401Median: 0.06%Avg: 0.25%

0–0.5%

353(33.3%)

0.5–1%

24(16.9%)

1–3%

19(31.0%)

3–5%

5(18.8%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 387Unique: 14vs 20 funds

5.3%Low

401

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.3%

BANK OF AMERICA CORP /DE/

8.1%

7.7%

8.8%

11.7%

VANGUARD CAPITAL MANAGEMENT LLC

7.1%

GEODE CAPITAL MANAGEMENT, LLC

6.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased128Decreased198Exited13

New Positions

INFO0.7%

+819K

LRCX0.3%

+39K

CFG0.3%

+124K

TTWO0.1%

+9K

VWO0.0%

+8K

FNDX0.0%

+21K

KLAC0.0%

+139

MLB10.0%

+203

IBCA0.0%

+9K

F0.0%

+14K

Increased

OWL0.1%

+178K(+56%)

IBDU0.5%

+162K(+32%)

IEMG0.4%

+147K(+423%)

IBDS0.5%

+142K(+32%)

IBDV0.4%

+139K(+31%)

IBDW0.3%

+128K(+40%)

AVDE2.9%

+118K(+13%)

JMTG1.5%

+104K(+14%)

CCL0.1%

+66K(+337%)

SCHO0.4%

+53K(+13%)

Decreased

WCMI0.1%

-267,499(-63%)

USB0.1%

-161,773(-83%)

TSLX0.1%

-109,769(-44%)

SPYV3.7%

-63,751(-3%)

TSPA1.1%

-44,259(-6%)

IEFA3.2%

-44,076(-4%)

STIP0.4%

-40,231(-27%)

IWV0.1%

-32,926(-86%)

GQ92.9%

-32,675(-14%)

FNB0.3%

-31,655(-5%)

Exited

-15,000

-6,400

-402

-6,720

-1,147

-634

-1,071

-2,098

-3,354

USXF

-3,525

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

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Holdings

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