ETF Holders

First National Trust Co ETF holdings

Johnstown, PA

Reported $1.4B in 134 ETFs in its Form 13F for June 30, 2026.

ETF value
$1.4B
ETFs held
134
Change from prior quarter
+9.5%
With price moves
ETFs as a share of its 13F
46.7%
of $2.9B

Top 10 of 134 ETF holdings

TickerFundValueSharesChange
SPYGState Street SPDR Portfolio S&P 500 Growth ETF$138.5M1,163,640−15,247 shares
SPYVState Street SPDR Portfolio S&P 500 Value ETF$115.4M1,898,954−5,408 shares
IEFAiShares Core MSCI EAFE ETF$100.9M1,044,216+14,431 shares
AVDEAvantis International Equity ETF$90.1M1,009,714−7,419 shares
GLDSPDR Gold Shares$70.8M192,322−7,448 shares
SPYState Street SPDR S&P 500 ETF Trust$59.0M78,989+974 shares
IJRiShares Core S&P Small-Cap ETF$47.2M318,030−475 shares
JMTGJPMorgan Mortgage-Backed Securities ETF$45.4M895,717+54,055 shares
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF$39.8M355,048−1,518 shares
MDYVState Street SPDR S&P 400 Mid Cap Value ETF$37.1M390,832+8,145 shares
124 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001277303. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does First National Trust Co own?

First National Trust Co reported 134 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was SPYG, at $138.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.