FIRST NATIONAL TRUST CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.6T
Holdings
349
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 433,020 | $71.7B | 4.36% | |
| 2 | MSFTMICROSOFT CORP | 234,458 | $63.5B | 3.86% | |
| 3 | AAPLAPPLE INC | 442,186 | $60.6B | 3.68% | |
| 4 | SPYSPDR S&P 500 ETF TR | 123,317 | $52.8B | 3.21% | |
| 5 | AMZNAMAZON COM INC | 12,158 | $41.8B | 2.54% | |
| 6 | JPMJPMORGAN CHASE & CO | 218,194 | $33.9B | 2.06% | |
| 7 | SPYGSPDR SER TR | 468,861 | $29.5B | 1.80% | |
| 8 | HDHOME DEPOT INC | 86,210 | $27.5B | 1.67% | |
| 9 | METAFACEBOOK INC | 78,453 | $27.3B | 1.66% | |
| 10 | GOOGLALPHABET INC | 10,787 | $26.3B | 1.60% | |
| 11 | SPYVSPDR SER TR | 612,705 | $24.2B | 1.47% | |
| 12 | JNJJOHNSON & JOHNSON | 133,800 | $22.0B | 1.34% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 54,643 | $21.9B | 1.33% | |
| 14 | IJHISHARES TR | 74,502 | $20.0B | 1.22% | |
| 15 | VVISA INC | 82,311 | $19.2B | 1.17% | |
| 16 | HONHONEYWELL INTL INC | 84,942 | $18.6B | 1.13% | |
| 17 | IVVISHARES TR | 41,561 | $17.9B | 1.09% | |
| 18 | CSCOCISCO SYS INC | 328,118 | $17.4B | 1.06% | |
| 19 | CVXCHEVRON CORP NEW | 156,515 | $16.4B | 1.00% | |
| 20 | APTVAPTIV PLC | 102,728 | $16.2B | 0.98% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 287,728 | $16.1B | 0.98% | |
| 22 | LINLINDE PLC | 55,749 | $16.1B | 0.98% | |
| 23 | ORCLORACLE CORP | 200,691 | $15.6B | 0.95% | |
| 24 | ABTABBOTT LABS | 125,734 | $14.6B | 0.89% | |
| 25 | NEENEXTERA ENERGY INC | 196,846 | $14.4B | 0.88% | |
| 26 | PYPLPAYPAL HLDGS INC | 48,902 | $14.3B | 0.87% | |
| 27 | NVDANVIDIA CORPORATION | 17,760 | $14.2B | 0.86% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 96,035 | $14.1B | 0.86% | |
| 29 | MDTMEDTRONIC PLC | 111,580 | $13.8B | 0.84% | |
| 30 | ABBVABBVIE INC | 121,973 | $13.7B | 0.84% | |
| 31 | MRKMERCK & CO INC | 175,890 | $13.7B | 0.83% | |
| 32 | FNBF N B CORP | 1,072,878 | $13.2B | 0.80% | |
| 33 | DFSEURDISCOVER FINL SVCS | 106,122 | $12.6B | 0.76% | |
| 34 | PEPPEPSICO INC | 83,976 | $12.4B | 0.76% | |
| 35 | FQIDIGITAL RLTY TR INC | 82,214 | $12.4B | 0.75% | |
| 36 | SYYSYSCO CORP | 157,557 | $12.3B | 0.74% | |
| 37 | MCDMCDONALDS CORP | 53,005 | $12.2B | 0.74% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 146,406 | $12.1B | 0.74% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 33,212 | $12.1B | 0.73% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 31,094 | $11.8B | 0.72% | |
| 41 | STZCONSTELLATION BRANDS INC | 49,888 | $11.7B | 0.71% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 168,254 | $11.2B | 0.68% | |
| 43 | MDYGSPDR SER TR | 142,954 | $11.1B | 0.67% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 52,319 | $10.9B | 0.66% | |
| 45 | AQLTISHARES TR | 141,297 | $10.6B | 0.64% | |
| 46 | SLYVSPDR SER TR | 123,312 | $10.6B | 0.64% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,813 | $10.5B | 0.64% | |
| 48 | VOOVANGUARD INDEX FDS | 26,238 | $10.3B | 0.63% | |
| 49 | CRMSALESFORCE COM INC | 41,868 | $10.2B | 0.62% | |
| 50 | IWMISHARES TR | 44,579 | $10.2B | 0.62% | |
| 51 | DISDISNEY WALT CO | 57,748 | $10.2B | 0.62% | |
| 52 | NIONIO INC | 189,450 | $10.1B | 0.61% | |
| 53 | WMTWALMART INC | 71,058 | $10.0B | 0.61% | |
| 54 | FDXFEDEX CORP | 33,436 | $10.0B | 0.61% | |
| 55 | TELTE CONNECTIVITY LTD | 72,916 | $9.9B | 0.60% | |
| 56 | EFAISHARES TR | 124,141 | $9.8B | 0.60% | |
| 57 | MDYVSPDR SER TR | 144,046 | $9.7B | 0.59% | |
| 58 | MMM3M CO | 46,929 | $9.3B | 0.57% | |
| 59 | TROWPRICE T ROWE GROUP INC | 46,478 | $9.2B | 0.56% | |
| 60 | PLDPROLOGIS INC. | 73,980 | $8.8B | 0.54% | |
| 61 | WMWASTE MGMT INC DEL | 61,821 | $8.7B | 0.53% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 100,902 | $8.6B | 0.52% | |
| 63 | VLOVALERO ENERGY CORP | 108,697 | $8.5B | 0.52% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 80,947 | $8.3B | 0.51% | |
| 65 | TXNTEXAS INSTRS INC | 43,243 | $8.3B | 0.51% | |
| 66 | EAELECTRONIC ARTS INC | 57,789 | $8.3B | 0.51% | |
| 67 | BACBK OF AMERICA CORP | 197,132 | $8.1B | 0.49% | |
| 68 | WABWABTEC | 95,824 | $7.9B | 0.48% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 153,153 | $7.8B | 0.48% | |
| 70 | ETNEATON CORP PLC | 51,096 | $7.6B | 0.46% | |
| 71 | APHAMPHENOL CORP NEW | 107,274 | $7.3B | 0.45% | |
| 72 | BAXBAXTER INTL INC | 90,569 | $7.3B | 0.44% | |
| 73 | LLYLILLY ELI & CO | 30,967 | $7.1B | 0.43% | |
| 74 | PGPROCTER AND GAMBLE CO | 51,874 | $7.0B | 0.43% | |
| 75 | DDOMINION ENERGY INC | 94,028 | $6.9B | 0.42% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 63,783 | $6.7B | 0.41% | |
| 77 | TSLATESLA INC | 9,701 | $6.6B | 0.40% | |
| 78 | XOMEXXON MOBIL CORP | 104,201 | $6.6B | 0.40% | |
| 79 | JPSTJ P MORGAN EXCHANGE-TRADED F | 128,725 | $6.5B | 0.40% | |
| 80 | SLYGSPDR SER TR | 73,034 | $6.5B | 0.39% | |
| 81 | AMGNAMGEN INC | 26,286 | $6.4B | 0.39% | |
| 82 | PANWPALO ALTO NETWORKS INC | 17,242 | $6.4B | 0.39% | |
| 83 | TERTERADYNE INC | 47,586 | $6.4B | 0.39% | |
| 84 | PFFISHARES TR | 160,011 | $6.3B | 0.38% | |
| 85 | INTCINTEL CORP | 111,599 | $6.3B | 0.38% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 65,042 | $6.2B | 0.38% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 12,143 | $6.1B | 0.37% | |
| 88 | BKNGBOOKING HOLDINGS INC | 2,730 | $6.0B | 0.36% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 28,895 | $5.7B | 0.35% | |
| 90 | BMRNBIOMARIN PHARMACEUTICAL INC | 68,757 | $5.7B | 0.35% | |
| 91 | LMTLOCKHEED MARTIN CORP | 14,761 | $5.6B | 0.34% | |
| 92 | DYHTARGET CORP | 20,910 | $5.1B | 0.31% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 36,646 | $5.0B | 0.30% | |
| 94 | MTBM & T BK CORP | 33,725 | $4.9B | 0.30% | |
| 95 | CMECME GROUP INC | 22,831 | $4.9B | 0.30% | |
| 96 | SCHRSCHWAB STRATEGIC TR | 84,849 | $4.8B | 0.29% | |
| 97 | PFEPFIZER INC | 121,903 | $4.8B | 0.29% | |
| 98 | VMBSVANGUARD SCOTTSDALE FDS | 88,269 | $4.7B | 0.29% | |
| 99 | IEMGISHARES INC | 69,260 | $4.6B | 0.28% | |
| 100 | AXPAMERICAN EXPRESS CO | 27,412 | $4.5B | 0.28% |
Page 1 of 4Next