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 |
|---|---|---|---|---|---|
| 201 | LAZLAZARD INC | 35,206 | $1.5B | 0.06% | |
| 202 | MCKMCKESSON CORP | 2,201 | $1.5B | 0.06% | |
| 203 | PFFISHARES TR | 47,644 | $1.5B | 0.06% | |
| 204 | DOWDOW INC | 41,886 | $1.5B | 0.06% | |
| 205 | NSCNORFOLK SOUTHN CORP | 6,090 | $1.4B | 0.06% | |
| 206 | NFLXNETFLIX INC | 1,546 | $1.4B | 0.06% | |
| 207 | KVUEKENVUE INC | 58,985 | $1.4B | 0.06% | |
| 208 | VGTVANGUARD WORLD FD | 2,597 | $1.4B | 0.06% | |
| 209 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,416 | $1.4B | 0.06% | |
| 210 | GISGENERAL MLS INC | 23,471 | $1.4B | 0.06% | |
| 211 | TRVCCITIGROUP INC | 19,245 | $1.4B | 0.06% | |
| 212 | BNSBANK NOVA SCOTIA HALIFAX | 28,739 | $1.4B | 0.05% | |
| 213 | SUBISHARES TR | 12,478 | $1.3B | 0.05% | |
| 214 | WFCWELLS FARGO CO NEW | 18,190 | $1.3B | 0.05% | |
| 215 | DYHTARGET CORP | 12,485 | $1.3B | 0.05% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 2,321 | $1.3B | 0.05% | |
| 217 | MDLZMONDELEZ INTL INC | 18,409 | $1.2B | 0.05% | |
| 218 | AMATAPPLIED MATLS INC | 8,306 | $1.2B | 0.05% | |
| 219 | IYWISHARES TR | 8,399 | $1.2B | 0.05% | |
| 220 | AQLTISHARES TR | 8,551 | $1.1B | 0.05% | |
| 221 | IWSISHARES TR | 8,734 | $1.1B | 0.04% | |
| 222 | TTENTOTALENERGIES SE | 16,813 | $1.1B | 0.04% | |
| 223 | XLVSELECT SECTOR SPDR TR | 7,437 | $1.1B | 0.04% | |
| 224 | STLDSTEEL DYNAMICS INC | 8,652 | $1.1B | 0.04% | |
| 225 | DONSPDR DOW JONES INDL AVERAGE | 2,571 | $1.1B | 0.04% | |
| 226 | DEDEERE & CO | 2,296 | $1.1B | 0.04% | |
| 227 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,605 | $1.1B | 0.04% | |
| 228 | DGROISHARES TR | 16,789 | $1.0B | 0.04% | |
| 229 | MCXMCCORMICK & CO INC | 12,499 | $1.0B | 0.04% | |
| 230 | IWDISHARES TR | 5,462 | $1.0B | 0.04% | |
| 231 | ABALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.0B | 0.04% | |
| 232 | BXBLACKSTONE INC | 7,310 | $1.0B | 0.04% | |
| 233 | IVWISHARES TR | 10,895 | $1.0B | 0.04% | |
| 234 | BNDVANGUARD BD INDEX FDS | 13,685 | $1.0B | 0.04% | |
| 235 | XLBSELECT SECTOR SPDR TR | 11,648 | $1.0B | 0.04% | |
| 236 | IBITISHARES BITCOIN TRUST ETF | 21,146 | $989.8M | 0.04% | |
| 237 | STTSTATE STR CORP | 11,018 | $986.4M | 0.04% | |
| 238 | 7HPHP INC | 34,349 | $951.1M | 0.04% | |
| 239 | PSXPHILLIPS 66 | 7,607 | $939.3M | 0.04% | |
| 240 | MCDMCDONALDS CORP | 2,936 | $917.1M | 0.04% | |
| 241 | SLBSCHLUMBERGER LTD | 21,789 | $910.8M | 0.04% | |
| 242 | VTVVANGUARD INDEX FDS | 5,265 | $909.5M | 0.04% | |
| 243 | IAU*ISHARES GOLD TR | 15,397 | $907.8M | 0.04% | |
| 244 | FQIDIGITAL RLTY TR INC | 6,146 | $880.7M | 0.04% | |
| 245 | OREALTY INCOME CORP | 15,020 | $871.3M | 0.04% | |
| 246 | VSTVISTRA CORP | 7,378 | $866.5M | 0.03% | |
| 247 | IWBISHARES TR | 2,708 | $830.7M | 0.03% | |
| 248 | STZCONSTELLATION BRANDS INC | 4,494 | $824.7M | 0.03% | |
| 249 | STAGSTAG INDL INC | 22,778 | $822.7M | 0.03% | |
| 250 | HASHASBRO INC | 13,330 | $819.7M | 0.03% | |
| 251 | XLFSELECT SECTOR SPDR TR | 16,436 | $818.7M | 0.03% | |
| 252 | CWENCLEARWAY ENERGY INC | 26,959 | $816.0M | 0.03% | |
| 253 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.03% | |
| 254 | VOVANGUARD INDEX FDS | 3,067 | $793.2M | 0.03% | |
| 255 | VBVANGUARD INDEX FDS | 3,554 | $788.1M | 0.03% | |
| 256 | VUGVANGUARD INDEX FDS | 2,087 | $773.9M | 0.03% | |
| 257 | TIPISHARES TR | 6,953 | $772.4M | 0.03% | |
| 258 | APHAMPHENOL CORP NEW | 11,089 | $727.3M | 0.03% | |
| 259 | KHCKRAFT HEINZ CO | 23,900 | $727.3M | 0.03% | |
| 260 | RYROYAL BK CDA | 6,250 | $704.5M | 0.03% | |
| 261 | XLYSELECT SECTOR SPDR TR | 3,489 | $688.9M | 0.03% | |
| 262 | LYBLYONDELLBASELL INDUSTRIES N | 9,640 | $678.7M | 0.03% | |
| 263 | DDOMINION ENERGY INC | 12,008 | $673.3M | 0.03% | |
| 264 | GEGE AEROSPACE | 3,273 | $655.1M | 0.03% | |
| 265 | DDDUPONT DE NEMOURS INC | 8,725 | $651.6M | 0.03% | |
| 266 | INTUINTUIT | 1,038 | $637.3M | 0.03% | |
| 267 | ORIOLD REP INTL CORP | 15,649 | $613.8M | 0.02% | |
| 268 | WPCWP CAREY INC | 9,628 | $607.6M | 0.02% | |
| 269 | COF1CAPITAL ONE FINL CORP | 3,322 | $595.6M | 0.02% | |
| 270 | XLISELECT SECTOR SPDR TR | 4,480 | $587.2M | 0.02% | |
| 271 | WMBWILLIAMS COS INC | 9,617 | $574.7M | 0.02% | |
| 272 | SHYGISHARES TR | 13,495 | $573.8M | 0.02% | |
| 273 | SDYSPDR SER TR | 4,178 | $566.9M | 0.02% | |
| 274 | SLVISHARES SILVER TR | 17,936 | $555.8M | 0.02% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,039 | $554.3M | 0.02% | |
| 276 | LKNCYLUCKIN COFFEE INC | 15,965 | $552.2M | 0.02% | |
| 277 | KRKROGER CO | 7,983 | $540.4M | 0.02% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 1,532 | $516.2M | 0.02% | |
| 279 | QUALISHARES TR | 2,968 | $507.2M | 0.02% | |
| 280 | NKENIKE INC | 7,792 | $494.6M | 0.02% | |
| 281 | BABOEING CO | 2,765 | $471.6M | 0.02% | |
| 282 | SBUXSTARBUCKS CORP | 4,787 | $469.6M | 0.02% | |
| 283 | CSXCSX CORP | 15,795 | $464.8M | 0.02% | |
| 284 | IVEISHARES TR | 2,405 | $458.3M | 0.02% | |
| 285 | AGGISHARES TR | 4,633 | $458.3M | 0.02% | |
| 286 | TEXTEREX CORP NEW | 12,000 | $453.4M | 0.02% | |
| 287 | OKEONEOK INC NEW | 4,513 | $447.8M | 0.02% | |
| 288 | GPNGLOBAL PMTS INC | 4,565 | $447.0M | 0.02% | |
| 289 | CHDCHURCH & DWIGHT CO INC | 4,053 | $446.2M | 0.02% | |
| 290 | HIMSHIMS & HERS HEALTH INC | 15,000 | $443.3M | 0.02% | |
| 291 | XLFISELECT SECTOR SPDR TR | 5,414 | $442.2M | 0.02% | |
| 292 | FHIFEDERATED HERMES INC | 10,789 | $439.9M | 0.02% | |
| 293 | KMBKIMBERLY-CLARK CORP | 2,999 | $426.5M | 0.02% | |
| 294 | CLCOLGATE PALMOLIVE CO | 4,362 | $408.7M | 0.02% | |
| 295 | IEMGISHARES INC | 7,421 | $400.5M | 0.02% | |
| 296 | PEP1PEPSICO INC | 2,640 | $395.8M | 0.02% | |
| 297 | GLWCORNING INC | 8,644 | $395.7M | 0.02% | |
| 298 | HSYHERSHEY CO | 2,302 | $393.7M | 0.02% | |
| 299 | VNQVANGUARD INDEX FDS | 4,220 | $382.1M | 0.02% | |
| 300 | HTGCHERCULES CAPITAL INC | 19,634 | $377.2M | 0.02% |