FIRST NATIONAL TRUST CO Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$2.2T
Holdings
382
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 658,733 | $127.8B | 5.92% | |
| 2 | MSFTMICROSOFT CORP | 254,718 | $86.7B | 4.02% | |
| 3 | GQ9SPDR GOLD TR | 414,997 | $74.0B | 3.43% | |
| 4 | MDYGSPDR SER TR | 1,010,384 | $72.4B | 3.35% | |
| 5 | SPYSPDR S&P 500 ETF TR | 162,844 | $72.2B | 3.34% | |
| 6 | IJRISHARES TR | 643,709 | $64.1B | 2.97% | |
| 7 | AQLTISHARES TR | 810,051 | $54.7B | 2.53% | |
| 8 | SPYGSPDR SER TR | 652,006 | $39.8B | 1.84% | |
| 9 | JPMJPMORGAN CHASE & CO | 249,636 | $36.3B | 1.68% | |
| 10 | SPYVSPDR SER TR | 808,413 | $34.9B | 1.62% | |
| 11 | GOOGLALPHABET INC | 265,252 | $31.8B | 1.47% | |
| 12 | JNJJOHNSON & JOHNSON | 180,903 | $29.9B | 1.39% | |
| 13 | AMZNAMAZON COM INC | 226,921 | $29.6B | 1.37% | |
| 14 | MRKMERCK & CO INC | 249,375 | $28.8B | 1.33% | |
| 15 | MCDMCDONALDS CORP | 96,297 | $28.7B | 1.33% | |
| 16 | MDYVSPDR SER TR | 405,453 | $27.9B | 1.29% | |
| 17 | CVXCHEVRON CORP NEW | 159,375 | $25.1B | 1.16% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 49,147 | $23.6B | 1.09% | |
| 19 | PGPROCTER AND GAMBLE CO | 146,713 | $22.3B | 1.03% | |
| 20 | XOMEXXON MOBIL CORP | 205,900 | $22.1B | 1.02% | |
| 21 | NVDANVIDIA CORPORATION | 51,960 | $22.0B | 1.02% | |
| 22 | VVISA INC | 87,279 | $20.7B | 0.96% | |
| 23 | ABBVABBVIE INC | 153,141 | $20.6B | 0.96% | |
| 24 | NEENEXTERA ENERGY INC | 274,340 | $20.4B | 0.94% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 317,618 | $20.3B | 0.94% | |
| 26 | LINLINDE PLC | 52,192 | $19.9B | 0.92% | |
| 27 | WMTWALMART INC | 125,093 | $19.7B | 0.91% | |
| 28 | SLYVSPDR SER TR | 253,248 | $19.5B | 0.91% | |
| 29 | CSCOCISCO SYS INC | 365,863 | $18.9B | 0.88% | |
| 30 | IJHISHARES TR | 71,887 | $18.8B | 0.87% | |
| 31 | PEPPEPSICO INC | 96,840 | $17.9B | 0.83% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 303,676 | $16.6B | 0.77% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,390 | $16.5B | 0.76% | |
| 34 | HONHONEYWELL INTL INC | 78,446 | $16.3B | 0.75% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 210,490 | $15.9B | 0.74% | |
| 36 | IVVISHARES TR | 35,496 | $15.8B | 0.73% | |
| 37 | VOOVANGUARD INDEX FDS | 37,979 | $15.5B | 0.72% | |
| 38 | HDHOME DEPOT INC | 49,773 | $15.5B | 0.72% | |
| 39 | SLYGSPDR SER TR | 199,951 | $15.4B | 0.71% | |
| 40 | METAMETA PLATFORMS INC | 53,580 | $15.4B | 0.71% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 309,090 | $14.9B | 0.69% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 110,807 | $14.8B | 0.69% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 144,183 | $14.1B | 0.65% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 255,433 | $13.8B | 0.64% | |
| 45 | WMWASTE MGMT INC DEL | 78,493 | $13.6B | 0.63% | |
| 46 | AVGOBROADCOM INC | 14,929 | $12.9B | 0.60% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 341,764 | $12.7B | 0.59% | |
| 48 | ACNACCENTURE PLC IRELAND | 40,584 | $12.5B | 0.58% | |
| 49 | MDTMEDTRONIC PLC | 138,771 | $12.2B | 0.57% | |
| 50 | LLYLILLY ELI & CO | 25,635 | $12.0B | 0.56% | |
| 51 | DFSEURDISCOVER FINL SVCS | 101,833 | $11.9B | 0.55% | |
| 52 | FISVFISERV INC | 93,583 | $11.8B | 0.55% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 234,372 | $11.8B | 0.54% | |
| 54 | TSLATESLA INC | 44,037 | $11.5B | 0.53% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 52,169 | $11.5B | 0.53% | |
| 56 | FNBF N B CORP | 969,229 | $11.1B | 0.51% | |
| 57 | SCHRSCHWAB STRATEGIC TR | 222,383 | $11.0B | 0.51% | |
| 58 | VLOVALERO ENERGY CORP | 91,079 | $10.7B | 0.49% | |
| 59 | AMGNAMGEN INC | 47,434 | $10.5B | 0.49% | |
| 60 | ABTABBOTT LABS | 95,456 | $10.4B | 0.48% | |
| 61 | WIREEURENCORE WIRE CORP | 54,274 | $10.1B | 0.47% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 94,836 | $10.1B | 0.47% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 22,053 | $10.1B | 0.47% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 17,940 | $9.7B | 0.45% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 53,810 | $9.6B | 0.45% | |
| 66 | CATCATERPILLAR INC | 38,679 | $9.5B | 0.44% | |
| 67 | STZCONSTELLATION BRANDS INC | 37,628 | $9.3B | 0.43% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 18,569 | $9.1B | 0.42% | |
| 69 | GISGENERAL MLS INC | 116,586 | $8.9B | 0.41% | |
| 70 | BKNGBOOKING HOLDINGS INC | 3,242 | $8.8B | 0.41% | |
| 71 | TXNTEXAS INSTRS INC | 47,860 | $8.6B | 0.40% | |
| 72 | DHRDANAHER CORPORATION | 35,439 | $8.5B | 0.39% | |
| 73 | ORCLORACLE CORP | 68,268 | $8.1B | 0.38% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 15,356 | $8.0B | 0.37% | |
| 75 | IWRISHARES TR | 108,591 | $7.9B | 0.37% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 8,185 | $7.8B | 0.36% | |
| 77 | FDXFEDEX CORP | 30,930 | $7.7B | 0.36% | |
| 78 | CRMSALESFORCE INC | 36,181 | $7.6B | 0.35% | |
| 79 | TMUST-MOBILE US INC | 54,545 | $7.6B | 0.35% | |
| 80 | FTNTFORTINET INC | 95,161 | $7.2B | 0.33% | |
| 81 | ACWXISHARES TR | 145,384 | $7.2B | 0.33% | |
| 82 | GVIISHARES TR | 69,078 | $7.1B | 0.33% | |
| 83 | SPGIS&P GLOBAL INC | 17,469 | $7.0B | 0.32% | |
| 84 | EFAISHARES TR | 96,026 | $7.0B | 0.32% | |
| 85 | BLKCHFBLACKROCK INC | 9,890 | $6.8B | 0.32% | |
| 86 | BACBANK AMERICA CORP | 231,523 | $6.6B | 0.31% | |
| 87 | PYPLPAYPAL HLDGS INC | 99,166 | $6.6B | 0.31% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 77,820 | $6.6B | 0.30% | |
| 89 | LMTLOCKHEED MARTIN CORP | 14,216 | $6.5B | 0.30% | |
| 90 | TROWPRICE T ROWE GROUP INC | 57,786 | $6.5B | 0.30% | |
| 91 | IWMISHARES TR | 33,707 | $6.3B | 0.29% | |
| 92 | AFLAFLAC INC | 86,221 | $6.0B | 0.28% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 76,085 | $6.0B | 0.28% | |
| 94 | IRMIRON MTN INC DEL | 105,021 | $6.0B | 0.28% | |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 126,789 | $5.8B | 0.27% | |
| 96 | NKENIKE INC | 50,712 | $5.6B | 0.26% | |
| 97 | TJXTJX COS INC NEW | 64,651 | $5.5B | 0.25% | |
| 98 | SYYSYSCO CORP | 73,719 | $5.5B | 0.25% | |
| 99 | CAHCARDINAL HEALTH INC | 57,007 | $5.4B | 0.25% | |
| 100 | EQIXEQUINIX INC | 6,827 | $5.4B | 0.25% |
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