FIRST NATIONAL TRUST CO Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.9T
Holdings
384
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 520,172 | $90.8B | 4.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 174,073 | $78.6B | 4.07% | |
| 3 | MSFTMICROSOFT CORP | 248,002 | $76.5B | 3.96% | |
| 4 | GQ9SPDR GOLD TR | 282,686 | $51.1B | 2.65% | |
| 5 | AMZNAMAZON COM INC | 15,653 | $51.0B | 2.64% | |
| 6 | SPYGSPDR SER TR | 566,297 | $37.5B | 1.94% | |
| 7 | GOOGLALPHABET INC | 13,035 | $36.3B | 1.88% | |
| 8 | JPMJPMORGAN CHASE & CO | 248,056 | $33.8B | 1.75% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 62,390 | $31.8B | 1.65% | |
| 10 | SPYVSPDR SER TR | 727,846 | $30.4B | 1.57% | |
| 11 | CVXCHEVRON CORP NEW | 182,466 | $29.7B | 1.54% | |
| 12 | JNJJOHNSON & JOHNSON | 142,524 | $25.3B | 1.31% | |
| 13 | AQLTISHARES TR | 357,469 | $24.8B | 1.29% | |
| 14 | METAMETA PLATFORMS INC | 94,004 | $20.9B | 1.08% | |
| 15 | CSCOCISCO SYS INC | 372,626 | $20.8B | 1.08% | |
| 16 | LINLINDE PLC | 63,492 | $20.3B | 1.05% | |
| 17 | ABBVABBVIE INC | 123,807 | $20.1B | 1.04% | |
| 18 | NVDANVIDIA CORPORATION | 66,835 | $18.2B | 0.94% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 40,681 | $18.2B | 0.94% | |
| 20 | HONHONEYWELL INTL INC | 93,452 | $18.2B | 0.94% | |
| 21 | HDHOME DEPOT INC | 60,593 | $18.1B | 0.94% | |
| 22 | NEENEXTERA ENERGY INC | 212,588 | $18.0B | 0.93% | |
| 23 | MCDMCDONALDS CORP | 72,767 | $18.0B | 0.93% | |
| 24 | CATCATERPILLAR INC | 80,015 | $17.8B | 0.92% | |
| 25 | IJHISHARES TR | 66,343 | $17.8B | 0.92% | |
| 26 | IVVISHARES TR | 38,849 | $17.6B | 0.91% | |
| 27 | MDYVSPDR SER TR | 237,576 | $16.7B | 0.87% | |
| 28 | ABTABBOTT LABS | 139,077 | $16.5B | 0.85% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 221,089 | $16.1B | 0.84% | |
| 30 | VVISA INC | 72,527 | $16.1B | 0.83% | |
| 31 | PEPPEPSICO INC | 95,543 | $16.0B | 0.83% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,308 | $16.0B | 0.83% | |
| 33 | TSLATESLA INC | 14,802 | $16.0B | 0.83% | |
| 34 | SYYSYSCO CORP | 189,013 | $15.4B | 0.80% | |
| 35 | MRKMERCK & CO INC | 183,930 | $15.1B | 0.78% | |
| 36 | MDYGSPDR SER TR | 201,586 | $15.0B | 0.78% | |
| 37 | PLDPROLOGIS INC. | 91,823 | $14.8B | 0.77% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 109,942 | $14.3B | 0.74% | |
| 39 | APTVAPTIV PLC | 119,116 | $14.3B | 0.74% | |
| 40 | TELTE CONNECTIVITY LTD | 105,464 | $13.8B | 0.72% | |
| 41 | MDTMEDTRONIC PLC | 122,436 | $13.6B | 0.70% | |
| 42 | PANWPALO ALTO NETWORKS INC | 21,370 | $13.3B | 0.69% | |
| 43 | 0VVBPARAMOUNT GLOBAL | 349,173 | $13.2B | 0.68% | |
| 44 | STZCONSTELLATION BRANDS INC | 56,255 | $13.0B | 0.67% | |
| 45 | SLYVSPDR SER TR | 155,034 | $12.9B | 0.67% | |
| 46 | FNBF N B CORP | 1,021,391 | $12.7B | 0.66% | |
| 47 | FQIDIGITAL RLTY TR INC | 89,199 | $12.6B | 0.66% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 58,586 | $12.6B | 0.65% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 158,660 | $12.4B | 0.64% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 244,098 | $12.1B | 0.63% | |
| 51 | VLOVALERO ENERGY CORP | 117,795 | $12.0B | 0.62% | |
| 52 | DFSEURDISCOVER FINL SVCS | 106,335 | $11.7B | 0.61% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 51,284 | $11.7B | 0.60% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 114,301 | $11.3B | 0.59% | |
| 55 | WMWASTE MGMT INC DEL | 70,591 | $11.2B | 0.58% | |
| 56 | WMTWALMART INC | 74,559 | $11.1B | 0.58% | |
| 57 | VOOVANGUARD INDEX FDS | 25,965 | $10.8B | 0.56% | |
| 58 | WABWABTEC | 108,775 | $10.5B | 0.54% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 31,690 | $10.5B | 0.54% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 100,913 | $10.4B | 0.54% | |
| 61 | PGPROCTER AND GAMBLE CO | 66,147 | $10.1B | 0.52% | |
| 62 | APHAMPHENOL CORP NEW | 132,878 | $10.0B | 0.52% | |
| 63 | SLYGSPDR SER TR | 117,633 | $9.9B | 0.51% | |
| 64 | XOMEXXON MOBIL CORP | 117,332 | $9.7B | 0.50% | |
| 65 | BACBK OF AMERICA CORP | 233,689 | $9.6B | 0.50% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 216,281 | $9.6B | 0.50% | |
| 67 | FDXFEDEX CORP | 41,066 | $9.5B | 0.49% | |
| 68 | EFAISHARES TR | 125,501 | $9.2B | 0.48% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 81,621 | $9.2B | 0.47% | |
| 70 | EAELECTRONIC ARTS INC | 67,543 | $8.5B | 0.44% | |
| 71 | TXNTEXAS INSTRS INC | 46,182 | $8.5B | 0.44% | |
| 72 | FISVFISERV INC | 82,596 | $8.4B | 0.43% | |
| 73 | TROWPRICE T ROWE GROUP INC | 54,996 | $8.3B | 0.43% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 14,072 | $8.3B | 0.43% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 162,397 | $8.3B | 0.43% | |
| 76 | LLYLILLY ELI & CO | 28,799 | $8.2B | 0.43% | |
| 77 | DDOMINION ENERGY INC | 96,700 | $8.2B | 0.43% | |
| 78 | AMGNAMGEN INC | 33,961 | $8.2B | 0.43% | |
| 79 | BAXBAXTER INTL INC | 105,797 | $8.2B | 0.43% | |
| 80 | CRMSALESFORCE COM INC | 37,375 | $7.9B | 0.41% | |
| 81 | DISDISNEY WALT CO | 56,618 | $7.8B | 0.40% | |
| 82 | IWMISHARES TR | 37,750 | $7.7B | 0.40% | |
| 83 | AVGOBROADCOM INC | 12,271 | $7.7B | 0.40% | |
| 84 | BKNGBOOKING HOLDINGS INC | 3,142 | $7.4B | 0.38% | |
| 85 | TERTERADYNE INC | 61,800 | $7.3B | 0.38% | |
| 86 | IEMGISHARES INC | 122,182 | $6.8B | 0.35% | |
| 87 | ORCLORACLE CORP | 81,559 | $6.7B | 0.35% | |
| 88 | MTBM & T BK CORP | 38,313 | $6.5B | 0.34% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 83,859 | $6.5B | 0.34% | |
| 90 | PFEPFIZER INC | 124,499 | $6.4B | 0.33% | |
| 91 | LMTLOCKHEED MARTIN CORP | 14,164 | $6.3B | 0.32% | |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 70,045 | $6.0B | 0.31% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 12,533 | $5.9B | 0.31% | |
| 94 | VMBSVANGUARD SCOTTSDALE FDS | 117,919 | $5.9B | 0.31% | |
| 95 | WIREEURENCORE WIRE CORP | 51,774 | $5.9B | 0.31% | |
| 96 | INTCINTEL CORP | 115,928 | $5.7B | 0.30% | |
| 97 | AXPAMERICAN EXPRESS CO | 30,514 | $5.7B | 0.30% | |
| 98 | TRVTRAVELERS COMPANIES INC | 30,128 | $5.5B | 0.29% | |
| 99 | PYPLPAYPAL HLDGS INC | 46,190 | $5.3B | 0.28% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 28,013 | $5.2B | 0.27% |
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