FIRST NATIONAL TRUST CO Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.8T
Holdings
371
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 543,163 | $74.3B | 4.18% | |
| 2 | MSFTMICROSOFT CORP | 267,543 | $68.7B | 3.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 179,351 | $67.7B | 3.81% | |
| 4 | GQ9SPDR GOLD TR | 253,844 | $42.8B | 2.41% | |
| 5 | MDYGSPDR SER TR | 644,747 | $39.3B | 2.21% | |
| 6 | SPYGSPDR SER TR | 668,256 | $34.9B | 1.97% | |
| 7 | AMZNAMAZON COM INC | 321,131 | $34.1B | 1.92% | |
| 8 | GOOGLALPHABET INC | 15,501 | $33.8B | 1.90% | |
| 9 | AQLTISHARES TR | 513,902 | $30.2B | 1.70% | |
| 10 | SPYVSPDR SER TR | 814,472 | $30.0B | 1.69% | |
| 11 | JNJJOHNSON & JOHNSON | 167,546 | $29.7B | 1.67% | |
| 12 | JPMJPMORGAN CHASE & CO | 250,385 | $28.2B | 1.59% | |
| 13 | SLYVSPDR SER TR | 385,885 | $27.9B | 1.57% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 53,207 | $27.3B | 1.54% | |
| 15 | CVXCHEVRON CORP NEW | 180,767 | $26.2B | 1.47% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 297,291 | $22.9B | 1.29% | |
| 17 | IEMGISHARES INC | 442,298 | $21.7B | 1.22% | |
| 18 | NEENEXTERA ENERGY INC | 262,061 | $20.3B | 1.14% | |
| 19 | LINLINDE PLC | 64,724 | $18.6B | 1.05% | |
| 20 | ABBVABBVIE INC | 121,227 | $18.6B | 1.04% | |
| 21 | MDYVSPDR SER TR | 300,276 | $18.2B | 1.02% | |
| 22 | MCDMCDONALDS CORP | 72,937 | $18.0B | 1.01% | |
| 23 | WMTWALMART INC | 146,784 | $17.8B | 1.00% | |
| 24 | IJHISHARES TR | 77,303 | $17.5B | 0.98% | |
| 25 | MRKMERCK & CO INC | 181,559 | $16.6B | 0.93% | |
| 26 | SYYSYSCO CORP | 191,784 | $16.2B | 0.91% | |
| 27 | PEPPEPSICO INC | 95,627 | $15.9B | 0.90% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 207,571 | $15.8B | 0.89% | |
| 29 | CSCOCISCO SYS INC | 368,842 | $15.7B | 0.89% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 110,517 | $15.6B | 0.88% | |
| 31 | HDHOME DEPOT INC | 56,797 | $15.6B | 0.88% | |
| 32 | HONHONEYWELL INTL INC | 87,203 | $15.2B | 0.85% | |
| 33 | METAMETA PLATFORMS INC | 92,906 | $15.0B | 0.84% | |
| 34 | VVISA INC | 73,405 | $14.5B | 0.81% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 293,035 | $14.4B | 0.81% | |
| 36 | IVVISHARES TR | 38,016 | $14.4B | 0.81% | |
| 37 | FQIDIGITAL RLTY TR INC | 103,718 | $13.5B | 0.76% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 27,806 | $13.3B | 0.75% | |
| 39 | CATCATERPILLAR INC | 74,048 | $13.2B | 0.74% | |
| 40 | STZCONSTELLATION BRANDS INC | 56,402 | $13.1B | 0.74% | |
| 41 | VLOVALERO ENERGY CORP | 119,344 | $12.7B | 0.71% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,471 | $12.4B | 0.70% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 57,841 | $12.1B | 0.68% | |
| 44 | DDOMINION ENERGY INC | 146,667 | $11.7B | 0.66% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 229,414 | $11.6B | 0.66% | |
| 46 | WMWASTE MGMT INC DEL | 75,035 | $11.5B | 0.65% | |
| 47 | SLYGSPDR SER TR | 162,719 | $11.5B | 0.65% | |
| 48 | ABTABBOTT LABS | 104,386 | $11.3B | 0.64% | |
| 49 | MDTMEDTRONIC PLC | 124,809 | $11.2B | 0.63% | |
| 50 | PLDPROLOGIS INC. | 94,925 | $11.2B | 0.63% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 107,903 | $11.0B | 0.62% | |
| 52 | PGPROCTER AND GAMBLE CO | 75,882 | $10.9B | 0.61% | |
| 53 | AMGNAMGEN INC | 44,702 | $10.9B | 0.61% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 111,924 | $10.8B | 0.61% | |
| 55 | FNBF N B CORP | 974,858 | $10.6B | 0.60% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 55,865 | $10.2B | 0.57% | |
| 57 | TSLATESLA INC | 15,005 | $10.1B | 0.57% | |
| 58 | NVDANVIDIA CORPORATION | 65,369 | $9.9B | 0.56% | |
| 59 | XOMEXXON MOBIL CORP | 114,586 | $9.8B | 0.55% | |
| 60 | DFSEURDISCOVER FINL SVCS | 101,551 | $9.6B | 0.54% | |
| 61 | LLYLILLY ELI & CO | 27,356 | $8.9B | 0.50% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 233,920 | $8.7B | 0.49% | |
| 63 | TELTE CONNECTIVITY LTD | 75,627 | $8.6B | 0.48% | |
| 64 | VOOVANGUARD INDEX FDS | 24,232 | $8.4B | 0.47% | |
| 65 | EAELECTRONIC ARTS INC | 67,384 | $8.2B | 0.46% | |
| 66 | SPGIS&P GLOBAL INC | 24,060 | $8.1B | 0.46% | |
| 67 | FISVFISERV INC | 88,415 | $7.9B | 0.44% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 14,338 | $7.8B | 0.44% | |
| 69 | EFAISHARES TR | 124,496 | $7.8B | 0.44% | |
| 70 | MTBM & T BK CORP | 47,310 | $7.5B | 0.42% | |
| 71 | TXNTEXAS INSTRS INC | 47,802 | $7.3B | 0.41% | |
| 72 | BACBK OF AMERICA CORP | 235,462 | $7.3B | 0.41% | |
| 73 | FDXFEDEX CORP | 31,942 | $7.2B | 0.41% | |
| 74 | BAXBAXTER INTL INC | 108,802 | $7.0B | 0.39% | |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 81,528 | $6.8B | 0.38% | |
| 76 | AVGOBROADCOM INC | 13,613 | $6.6B | 0.37% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,960 | $6.5B | 0.37% | |
| 78 | DGDOLLAR GEN CORP NEW | 26,484 | $6.5B | 0.37% | |
| 79 | PFEPFIZER INC | 123,031 | $6.5B | 0.36% | |
| 80 | IWMISHARES TR | 38,054 | $6.4B | 0.36% | |
| 81 | TROWPRICE T ROWE GROUP INC | 56,544 | $6.4B | 0.36% | |
| 82 | PYPLPAYPAL HLDGS INC | 90,471 | $6.3B | 0.36% | |
| 83 | PANWPALO ALTO NETWORKS INC | 12,608 | $6.2B | 0.35% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 129,675 | $6.2B | 0.35% | |
| 85 | IJRISHARES TR | 66,278 | $6.1B | 0.34% | |
| 86 | CRMSALESFORCE INC | 36,811 | $6.1B | 0.34% | |
| 87 | LMTLOCKHEED MARTIN CORP | 14,046 | $6.0B | 0.34% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 72,773 | $5.8B | 0.33% | |
| 89 | APTVAPTIV PLC | 62,567 | $5.6B | 0.31% | |
| 90 | BKNGBOOKING HOLDINGS INC | 3,153 | $5.5B | 0.31% | |
| 91 | TERTERADYNE INC | 60,828 | $5.4B | 0.31% | |
| 92 | SCHRSCHWAB STRATEGIC TR | 104,755 | $5.4B | 0.30% | |
| 93 | WIREEURENCORE WIRE CORP | 51,774 | $5.4B | 0.30% | |
| 94 | DISDISNEY WALT CO | 56,814 | $5.4B | 0.30% | |
| 95 | ORCLORACLE CORP | 75,036 | $5.2B | 0.30% | |
| 96 | TRVTRAVELERS COMPANIES INC | 29,848 | $5.0B | 0.28% | |
| 97 | APHAMPHENOL CORP NEW | 75,326 | $4.8B | 0.27% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 12,246 | $4.6B | 0.26% | |
| 99 | CMECME GROUP INC | 21,271 | $4.4B | 0.25% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 6,809 | $4.3B | 0.24% |
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