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 |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 7,331 | $6.0B | 0.24% | |
| 102 | DWDMORGAN STANLEY | 46,991 | $5.5B | 0.22% | |
| 103 | MUBISHARES TR | 49,897 | $5.3B | 0.21% | |
| 104 | FDXFEDEX CORP | 21,483 | $5.2B | 0.21% | |
| 105 | IRMIRON MTN INC DEL | 60,200 | $5.2B | 0.21% | |
| 106 | CAHCARDINAL HEALTH INC | 37,510 | $5.2B | 0.21% | |
| 107 | BXSLBLACKSTONE SECD LENDING FD | 159,605 | $5.2B | 0.21% | |
| 108 | FSKFS KKR CAP CORP | 236,098 | $4.9B | 0.20% | |
| 109 | MPCMARATHON PETE CORP | 33,267 | $4.8B | 0.20% | |
| 110 | TSLXSIXTH STREET SPECIALTY LENDI | 214,770 | $4.8B | 0.19% | |
| 111 | TXNTEXAS INSTRS INC | 25,940 | $4.7B | 0.19% | |
| 112 | ETNEATON CORP PLC | 16,605 | $4.5B | 0.18% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 40,806 | $4.5B | 0.18% | |
| 114 | EQWLINVESCO EXCHANGE TRADED FD T | 43,371 | $4.5B | 0.18% | |
| 115 | ARCCARES CAPITAL CORP | 191,136 | $4.2B | 0.17% | |
| 116 | MDTMEDTRONIC PLC | 46,773 | $4.2B | 0.17% | |
| 117 | PFEPFIZER INC | 165,086 | $4.2B | 0.17% | |
| 118 | OWLBLUE OWL CAPITAL INC | 208,283 | $4.2B | 0.17% | |
| 119 | HWM1HOWMET AEROSPACE INC | 32,006 | $4.2B | 0.17% | |
| 120 | RTXRTX CORPORATION | 30,868 | $4.1B | 0.16% | |
| 121 | ACNACCENTURE PLC IRELAND | 13,093 | $4.1B | 0.16% | |
| 122 | EEMISHARES TR | 93,332 | $4.1B | 0.16% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 39,588 | $4.1B | 0.16% | |
| 124 | GBDCGOLUB CAP BDC INC | 264,177 | $4.0B | 0.16% | |
| 125 | PRUPRUDENTIAL FINL INC | 34,999 | $3.9B | 0.16% | |
| 126 | ADBEADOBE INC | 9,715 | $3.7B | 0.15% | |
| 127 | NDQINVESCO QQQ TR | 7,859 | $3.7B | 0.15% | |
| 128 | WCMIFIRST TR EXCHANGE-TRADED FD | 259,778 | $3.7B | 0.15% | |
| 129 | IBDWISHARES TR | 176,860 | $3.7B | 0.15% | |
| 130 | SCCOSOUTHERN COPPER CORP | 38,232 | $3.6B | 0.14% | |
| 131 | SCHWSCHWAB CHARLES CORP | 45,471 | $3.6B | 0.14% | |
| 132 | SJNKSPDR SER TR | 139,641 | $3.5B | 0.14% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 19,290 | $3.3B | 0.13% | |
| 134 | DHRDANAHER CORPORATION | 16,177 | $3.3B | 0.13% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 15,169 | $3.3B | 0.13% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 18,188 | $3.2B | 0.13% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 62,492 | $3.2B | 0.13% | |
| 138 | IBDVISHARES TR | 145,956 | $3.2B | 0.13% | |
| 139 | PLDPROLOGIS INC. | 28,189 | $3.2B | 0.13% | |
| 140 | IWFISHARES TR | 8,640 | $3.1B | 0.13% | |
| 141 | APOAPOLLO GLOBAL MGMT INC | 22,560 | $3.1B | 0.12% | |
| 142 | OBDCBLUE OWL CAPITAL CORPORATION | 210,084 | $3.1B | 0.12% | |
| 143 | LMTLOCKHEED MARTIN CORP | 6,848 | $3.1B | 0.12% | |
| 144 | SOSOUTHERN CO | 33,260 | $3.1B | 0.12% | |
| 145 | KOCOCA COLA CO | 42,621 | $3.1B | 0.12% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 108,137 | $3.0B | 0.12% | |
| 147 | FITBFIFTH THIRD BANCORP | 77,122 | $3.0B | 0.12% | |
| 148 | BCSBARCLAYS PLC | 196,203 | $3.0B | 0.12% | |
| 149 | —CVC CAP PARTNERS PLC | 149,732 | $3.0B | 0.12% | |
| 150 | CBCHUBB LIMITED | 9,815 | $3.0B | 0.12% | |
| 151 | GOOGALPHABET INC | 18,961 | $3.0B | 0.12% | |
| 152 | IMBBYIMPERIAL BRANDS PLC | 79,985 | $3.0B | 0.12% | |
| 153 | PAYXPAYCHEX INC | 17,777 | $2.7B | 0.11% | |
| 154 | METMETLIFE INC | 33,246 | $2.7B | 0.11% | |
| 155 | FANGDIAMONDBACK ENERGY INC | 16,664 | $2.7B | 0.11% | |
| 156 | TAT&T INC | 94,086 | $2.7B | 0.11% | |
| 157 | MDGLMADRIGAL PHARMACEUTICALS INC | 8,014 | $2.7B | 0.11% | |
| 158 | GSBDGOLDMAN SACHS BDC INC | 221,483 | $2.6B | 0.10% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 40,454 | $2.5B | 0.10% | |
| 160 | PPGPPG INDS INC | 22,012 | $2.4B | 0.10% | |
| 161 | SYYSYSCO CORP | 31,719 | $2.4B | 0.10% | |
| 162 | ACWXISHARES TR | 41,432 | $2.3B | 0.09% | |
| 163 | TROWPRICE T ROWE GROUP INC | 24,840 | $2.3B | 0.09% | |
| 164 | TRVTRAVELERS COMPANIES INC | 8,531 | $2.3B | 0.09% | |
| 165 | PPLPPL CORP | 62,274 | $2.2B | 0.09% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 11,508 | $2.2B | 0.09% | |
| 167 | IWPISHARES TR | 18,954 | $2.2B | 0.09% | |
| 168 | EMREMERSON ELEC CO | 20,115 | $2.2B | 0.09% | |
| 169 | XLKSELECT SECTOR SPDR TR | 10,680 | $2.2B | 0.09% | |
| 170 | LOWLOWES COS INC | 9,392 | $2.2B | 0.09% | |
| 171 | GPCGENUINE PARTS CO | 18,211 | $2.2B | 0.09% | |
| 172 | VTIVANGUARD INDEX FDS | 7,880 | $2.2B | 0.09% | |
| 173 | MTBM & T BK CORP | 12,074 | $2.2B | 0.09% | |
| 174 | AVEMAMERICAN CENTY ETF TR | 34,841 | $2.1B | 0.08% | |
| 175 | ADI1ANALOG DEVICES INC | 10,151 | $2.0B | 0.08% | |
| 176 | BCSFBAIN CAP SPECIALTY FIN INC | 121,720 | $2.0B | 0.08% | |
| 177 | AXPAMERICAN EXPRESS CO | 7,465 | $2.0B | 0.08% | |
| 178 | BMTABRITISH AMERN TOB PLC | 48,237 | $2.0B | 0.08% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 3,828 | $2.0B | 0.08% | |
| 180 | DUKDUKE ENERGY CORP NEW | 15,646 | $1.9B | 0.08% | |
| 181 | BKBANK NEW YORK MELLON CORP | 22,670 | $1.9B | 0.08% | |
| 182 | NMFCNEW MTN FIN CORP | 169,359 | $1.9B | 0.08% | |
| 183 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,763 | $1.9B | 0.07% | |
| 184 | ITWILLINOIS TOOL WKS INC | 7,409 | $1.8B | 0.07% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 122,157 | $1.8B | 0.07% | |
| 186 | PHPARKER-HANNIFIN CORP | 2,958 | $1.8B | 0.07% | |
| 187 | LWLAMB WESTON HLDGS INC | 33,560 | $1.8B | 0.07% | |
| 188 | APDAIR PRODS & CHEMS INC | 6,058 | $1.8B | 0.07% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 7,216 | $1.8B | 0.07% | |
| 190 | MMM13M CO | 11,954 | $1.8B | 0.07% | |
| 191 | XLESELECT SECTOR SPDR TR | 18,748 | $1.8B | 0.07% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 7,200 | $1.7B | 0.07% | |
| 193 | DFSEURDISCOVER FINL SVCS | 10,159 | $1.7B | 0.07% | |
| 194 | CMCSACOMCAST CORP NEW | 46,781 | $1.7B | 0.07% | |
| 195 | DISDISNEY WALT CO | 17,130 | $1.7B | 0.07% | |
| 196 | UVVUNIVERSAL CORP VA | 29,636 | $1.7B | 0.07% | |
| 197 | MAMASTERCARD INCORPORATED | 2,980 | $1.6B | 0.07% | |
| 198 | PLTRPALANTIR TECHNOLOGIES INC | 18,617 | $1.6B | 0.06% | |
| 199 | UGIUGI CORP NEW | 46,471 | $1.5B | 0.06% | |
| 200 | INTCINTEL CORP | 67,161 | $1.5B | 0.06% |