FIRST NATIONAL TRUST CO Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.7T
Holdings
390
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 572,170 | $117.4B | 4.39% | |
| 2 | SPYGSPDR SERIES TRUST | 1,202,302 | $114.6B | 4.29% | |
| 3 | SPYVSPDR SERIES TRUST | 2,103,940 | $110.1B | 4.12% | |
| 4 | MSFTMICROSOFT CORP | 217,947 | $108.4B | 4.05% | |
| 5 | GQ9SPDR GOLD TR | 287,106 | $87.5B | 3.27% | |
| 6 | AQLTISHARES TR | 1,037,408 | $86.6B | 3.24% | |
| 7 | NVDANVIDIA CORPORATION | 544,729 | $86.1B | 3.22% | |
| 8 | AVGOBROADCOM INC | 204,512 | $56.4B | 2.11% | |
| 9 | JPMJPMORGAN CHASE & CO. | 183,686 | $53.3B | 1.99% | |
| 10 | SPYSPDR S&P 500 ETF TR | 84,083 | $52.0B | 1.94% | |
| 11 | AMZNAMAZON COM INC | 234,937 | $51.5B | 1.93% | |
| 12 | IJRISHARES TR | 467,501 | $51.1B | 1.91% | |
| 13 | GOOGLALPHABET INC | 264,830 | $46.7B | 1.75% | |
| 14 | METAMETA PLATFORMS INC | 50,994 | $37.6B | 1.41% | |
| 15 | TSPAT ROWE PRICE ETF INC | 829,752 | $32.3B | 1.21% | |
| 16 | MDYGSPDR SERIES TRUST | 347,143 | $30.2B | 1.13% | |
| 17 | WMTWALMART INC | 297,629 | $29.1B | 1.09% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,860 | $28.6B | 1.07% | |
| 19 | MDYVSPDR SERIES TRUST | 358,855 | $28.5B | 1.07% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 1,099,895 | $27.5B | 1.03% | |
| 21 | VVISA INC | 72,528 | $25.8B | 0.96% | |
| 22 | LLYELI LILLY & CO | 32,588 | $25.4B | 0.95% | |
| 23 | ABBVABBVIE INC | 125,589 | $23.3B | 0.87% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 364,218 | $23.2B | 0.87% | |
| 25 | XOMEXXON MOBIL CORP | 202,340 | $21.8B | 0.82% | |
| 26 | JNJJOHNSON & JOHNSON | 139,641 | $21.3B | 0.80% | |
| 27 | VOOVANGUARD INDEX FDS | 37,468 | $21.3B | 0.80% | |
| 28 | MCDMCDONALDS CORP | 71,758 | $21.0B | 0.78% | |
| 29 | CSCOCISCO SYS INC | 300,036 | $20.8B | 0.78% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 154,338 | $20.6B | 0.77% | |
| 31 | HDHOME DEPOT INC | 55,869 | $20.5B | 0.77% | |
| 32 | SPMDSPDR SERIES TRUST | 364,101 | $19.8B | 0.74% | |
| 33 | CVXCHEVRON CORP NEW | 132,151 | $18.9B | 0.71% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 232,221 | $18.5B | 0.69% | |
| 35 | CATCATERPILLAR INC | 45,409 | $17.6B | 0.66% | |
| 36 | IJHISHARES TR | 276,388 | $17.1B | 0.64% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 206,351 | $17.1B | 0.64% | |
| 38 | HONHONEYWELL INTL INC | 72,283 | $16.8B | 0.63% | |
| 39 | LINLINDE PLC | 34,966 | $16.4B | 0.61% | |
| 40 | SLYGSPDR SERIES TRUST | 180,109 | $16.0B | 0.60% | |
| 41 | NEENEXTERA ENERGY INC | 228,479 | $15.9B | 0.59% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 16,020 | $15.9B | 0.59% | |
| 43 | PGPROCTER AND GAMBLE CO | 99,381 | $15.8B | 0.59% | |
| 44 | SLYVSPDR SERIES TRUST | 198,055 | $15.8B | 0.59% | |
| 45 | MRKMERCK & CO INC | 196,346 | $15.5B | 0.58% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 52,597 | $15.5B | 0.58% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 48,969 | $15.1B | 0.56% | |
| 48 | STIPISHARES TR | 145,384 | $15.0B | 0.56% | |
| 49 | IVVISHARES TR | 23,836 | $14.8B | 0.55% | |
| 50 | AMGNAMGEN INC | 52,505 | $14.7B | 0.55% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 294,562 | $13.7B | 0.51% | |
| 52 | ORCLORACLE CORP | 60,763 | $13.3B | 0.50% | |
| 53 | IWVISHARES TR | 36,873 | $12.9B | 0.48% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 66,689 | $12.1B | 0.45% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 112,302 | $12.1B | 0.45% | |
| 56 | IWRISHARES TR | 131,059 | $12.1B | 0.45% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 38,313 | $12.0B | 0.45% | |
| 58 | TSLA1TESLA INC | 36,653 | $11.6B | 0.44% | |
| 59 | DGRWWISDOMTREE TR | 136,874 | $11.5B | 0.43% | |
| 60 | BLKBLACKROCK INC | 10,652 | $11.2B | 0.42% | |
| 61 | PANWPALO ALTO NETWORKS INC | 52,705 | $10.8B | 0.40% | |
| 62 | TJXTJX COS INC NEW | 83,661 | $10.3B | 0.39% | |
| 63 | MOALTRIA GROUP INC | 175,258 | $10.3B | 0.38% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 237,352 | $10.3B | 0.38% | |
| 65 | BKNGBOOKING HOLDINGS INC | 1,755 | $10.2B | 0.38% | |
| 66 | FNBF N B CORP | 678,451 | $9.9B | 0.37% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 394,510 | $9.6B | 0.36% | |
| 68 | IBDQISHARES TR | 367,535 | $9.3B | 0.35% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 88,235 | $9.2B | 0.34% | |
| 70 | TFCTRUIST FINL CORP | 212,874 | $9.2B | 0.34% | |
| 71 | IWMISHARES TR | 40,671 | $8.8B | 0.33% | |
| 72 | UNPUNION PAC CORP | 38,120 | $8.8B | 0.33% | |
| 73 | VLOVALERO ENERGY CORP | 63,766 | $8.6B | 0.32% | |
| 74 | QCOMQUALCOMM INC | 52,711 | $8.4B | 0.31% | |
| 75 | TMUST-MOBILE US INC | 35,212 | $8.4B | 0.31% | |
| 76 | BACBANK AMERICA CORP | 177,097 | $8.4B | 0.31% | |
| 77 | FISVFISERV INC | 46,924 | $8.1B | 0.30% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 14,799 | $8.0B | 0.30% | |
| 79 | WMWASTE MGMT INC DEL | 34,823 | $8.0B | 0.30% | |
| 80 | IBDRISHARES TR | 310,075 | $7.5B | 0.28% | |
| 81 | IBDTISHARES TR | 295,536 | $7.5B | 0.28% | |
| 82 | EFAISHARES TR | 83,855 | $7.5B | 0.28% | |
| 83 | SPGIS&P GLOBAL INC | 14,064 | $7.4B | 0.28% | |
| 84 | CRMSALESFORCE INC | 26,655 | $7.3B | 0.27% | |
| 85 | SYKSTRYKER CORPORATION | 18,335 | $7.3B | 0.27% | |
| 86 | PEPPEPSICO INC | 54,749 | $7.2B | 0.27% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 28,473 | $7.1B | 0.27% | |
| 88 | IBDUISHARES TR | 304,187 | $7.1B | 0.27% | |
| 89 | ABTABBOTT LABS | 52,032 | $7.1B | 0.26% | |
| 90 | IBDSISHARES TR | 290,329 | $7.0B | 0.26% | |
| 91 | AFLAFLAC INC | 66,530 | $7.0B | 0.26% | |
| 92 | VGLTVANGUARD SCOTTSDALE FDS | 124,019 | $7.0B | 0.26% | |
| 93 | GDGENERAL DYNAMICS CORP | 23,784 | $6.9B | 0.26% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC | 76,812 | $6.9B | 0.26% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 63,129 | $6.9B | 0.26% | |
| 96 | DWDMORGAN STANLEY | 48,269 | $6.8B | 0.25% | |
| 97 | GVIISHARES TR | 60,582 | $6.5B | 0.24% | |
| 98 | PGRPROGRESSIVE CORP | 23,851 | $6.4B | 0.24% | |
| 99 | CMECME GROUP INC | 23,064 | $6.4B | 0.24% | |
| 100 | CAHCARDINAL HEALTH INC | 37,608 | $6.3B | 0.24% |
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