FIRST NATIONAL TRUST CO Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.5T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 579,651 | $128.8B | 5.19% | |
| 2 | SPYVSPDR SER TR | 1,962,187 | $100.2B | 4.04% | |
| 3 | SPYGSPDR SER TR | 1,062,498 | $85.4B | 3.44% | |
| 4 | MSFTMICROSOFT CORP | 227,254 | $85.3B | 3.44% | |
| 5 | GQ9SPDR GOLD TR | 286,184 | $82.5B | 3.32% | |
| 6 | AQLTISHARES TR | 954,619 | $72.2B | 2.91% | |
| 7 | NVDANVIDIA CORPORATION | 576,581 | $62.5B | 2.52% | |
| 8 | IJRISHARES TR | 472,896 | $49.5B | 1.99% | |
| 9 | SPYSPDR S&P 500 ETF TR | 86,164 | $48.2B | 1.94% | |
| 10 | AMZNAMAZON COM INC | 249,855 | $47.5B | 1.92% | |
| 11 | JPMJPMORGAN CHASE & CO. | 185,983 | $45.6B | 1.84% | |
| 12 | GOOGLALPHABET INC | 280,307 | $43.3B | 1.75% | |
| 13 | AVGOBROADCOM INC | 206,019 | $34.5B | 1.39% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,682 | $32.3B | 1.30% | |
| 15 | METAMETA PLATFORMS INC | 53,460 | $30.8B | 1.24% | |
| 16 | TSPAT ROWE PRICE ETF INC | 805,940 | $28.3B | 1.14% | |
| 17 | LLYELI LILLY & CO | 33,411 | $27.6B | 1.11% | |
| 18 | VVISA INC | 76,636 | $26.9B | 1.08% | |
| 19 | ABBVABBVIE INC | 127,843 | $26.8B | 1.08% | |
| 20 | WMTWALMART INC | 301,705 | $26.5B | 1.07% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 1,061,527 | $26.4B | 1.06% | |
| 22 | MDYGSPDR SER TR | 331,511 | $26.3B | 1.06% | |
| 23 | MDYVSPDR SER TR | 340,995 | $26.3B | 1.06% | |
| 24 | XOMEXXON MOBIL CORP | 205,728 | $24.5B | 0.99% | |
| 25 | JNJJOHNSON & JOHNSON | 141,658 | $23.5B | 0.95% | |
| 26 | CVXCHEVRON CORP NEW | 133,241 | $22.3B | 0.90% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 363,055 | $21.7B | 0.87% | |
| 28 | MCD1MCDONALDS CORP | 68,855 | $21.5B | 0.87% | |
| 29 | HDHOME DEPOT INC | 56,489 | $20.7B | 0.83% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 38,677 | $20.3B | 0.82% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 156,082 | $20.1B | 0.81% | |
| 32 | VOOVANGUARD INDEX FDS | 37,793 | $19.4B | 0.78% | |
| 33 | SPMDSPDR SER TR | 368,515 | $18.9B | 0.76% | |
| 34 | CSCOCISCO SYS INC | 300,918 | $18.6B | 0.75% | |
| 35 | MRKMERCK & CO INC | 201,649 | $18.1B | 0.73% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 226,004 | $17.8B | 0.72% | |
| 37 | PGPROCTER AND GAMBLE CO | 100,316 | $17.1B | 0.69% | |
| 38 | IJHISHARES TR | 287,758 | $16.8B | 0.68% | |
| 39 | LINLINDE PLC | 35,755 | $16.6B | 0.67% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 202,179 | $16.5B | 0.67% | |
| 41 | NEENEXTERA ENERGY INC | 232,654 | $16.5B | 0.66% | |
| 42 | AMGNAMGEN INC | 52,671 | $16.4B | 0.66% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 16,278 | $15.4B | 0.62% | |
| 44 | HONHONEYWELL INTL INC | 71,515 | $15.1B | 0.61% | |
| 45 | CATCATERPILLAR INC | 45,901 | $15.1B | 0.61% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 49,271 | $15.1B | 0.61% | |
| 47 | SLYVSPDR SER TR | 189,051 | $14.8B | 0.60% | |
| 48 | SLYGSPDR SER TR | 169,260 | $14.0B | 0.57% | |
| 49 | IVVISHARES TR | 24,005 | $13.5B | 0.54% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 286,100 | $13.2B | 0.53% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 52,305 | $13.0B | 0.52% | |
| 52 | STIPISHARES TR | 122,461 | $12.7B | 0.51% | |
| 53 | IWVISHARES TR | 39,262 | $12.5B | 0.50% | |
| 54 | TSLATESLA INC | 45,487 | $11.8B | 0.48% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 115,006 | $11.6B | 0.47% | |
| 56 | DGRWWISDOMTREE TR | 134,916 | $10.8B | 0.43% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 237,115 | $10.8B | 0.43% | |
| 58 | FISVFISERV INC | 47,391 | $10.5B | 0.42% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 65,739 | $10.4B | 0.42% | |
| 60 | TJXTJX COS INC NEW | 85,015 | $10.4B | 0.42% | |
| 61 | MOALTRIA GROUP INC | 172,402 | $10.3B | 0.42% | |
| 62 | IWRISHARES TR | 120,129 | $10.2B | 0.41% | |
| 63 | BLKBLACKROCK INC | 10,595 | $10.0B | 0.40% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 88,281 | $9.6B | 0.39% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 394,117 | $9.6B | 0.39% | |
| 66 | TMUST-MOBILE US INC | 35,521 | $9.5B | 0.38% | |
| 67 | FNBF N B CORP | 688,423 | $9.3B | 0.37% | |
| 68 | IBDQISHARES TR | 367,535 | $9.2B | 0.37% | |
| 69 | UNPUNION PAC CORP | 38,698 | $9.1B | 0.37% | |
| 70 | PANWPALO ALTO NETWORKS INC | 51,639 | $8.8B | 0.36% | |
| 71 | TFCTRUIST FINL CORP | 214,029 | $8.8B | 0.35% | |
| 72 | VLOVALERO ENERGY CORP | 64,651 | $8.5B | 0.34% | |
| 73 | ORCLORACLE CORP | 59,756 | $8.4B | 0.34% | |
| 74 | BKNGBOOKING HOLDINGS INC | 1,809 | $8.3B | 0.34% | |
| 75 | PEPPEPSICO INC | 55,538 | $8.3B | 0.34% | |
| 76 | WM1WASTE MGMT INC DEL | 34,122 | $7.9B | 0.32% | |
| 77 | IWMISHARES TR | 37,855 | $7.6B | 0.30% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 5,265 | $7.5B | 0.30% | |
| 79 | QCOMQUALCOMM INC | 48,681 | $7.5B | 0.30% | |
| 80 | ABTABBOTT LABS | 56,210 | $7.5B | 0.30% | |
| 81 | IBDRISHARES TR | 307,314 | $7.4B | 0.30% | |
| 82 | AFLAFLAC INC | 66,687 | $7.4B | 0.30% | |
| 83 | BACBANK AMERICA CORP | 177,203 | $7.4B | 0.30% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 14,923 | $7.4B | 0.30% | |
| 85 | VONGVANGUARD SCOTTSDALE FDS | 78,320 | $7.3B | 0.29% | |
| 86 | CRMSALESFORCE INC | 27,005 | $7.2B | 0.29% | |
| 87 | SPGIS&P GLOBAL INC | 14,205 | $7.2B | 0.29% | |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 121,001 | $7.0B | 0.28% | |
| 89 | EFAISHARES TR | 85,077 | $7.0B | 0.28% | |
| 90 | SYKSTRYKER CORPORATION | 18,561 | $6.9B | 0.28% | |
| 91 | IBDUISHARES TR | 296,167 | $6.9B | 0.28% | |
| 92 | PGRPROGRESSIVE CORP | 24,140 | $6.8B | 0.28% | |
| 93 | IBDTISHARES TR | 266,729 | $6.7B | 0.27% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 13,123 | $6.5B | 0.26% | |
| 95 | GDGENERAL DYNAMICS CORP | 23,798 | $6.5B | 0.26% | |
| 96 | GVIISHARES TR | 60,170 | $6.4B | 0.26% | |
| 97 | IBDSISHARES TR | 262,062 | $6.3B | 0.26% | |
| 98 | CMECME GROUP INC | 22,762 | $6.0B | 0.24% | |
| 99 | COPCONOCOPHILLIPS | 57,443 | $6.0B | 0.24% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 28,572 | $6.0B | 0.24% |
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