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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 2,937 | $1.7B | 0.06% | |
| 202 | TRVCCITIGROUP INC | 19,345 | $1.6B | 0.06% | |
| 203 | BNSBANK NOVA SCOTIA HALIFAX | 28,739 | $1.6B | 0.06% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 7,215 | $1.6B | 0.06% | |
| 205 | COF1CAPITAL ONE FINL CORP | 7,339 | $1.6B | 0.06% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 2,156 | $1.5B | 0.06% | |
| 207 | OMFLINVESCO EXCH TRD SLF IDX FD | 26,382 | $1.5B | 0.06% | |
| 208 | BKBANK NEW YORK MELLON CORP | 16,666 | $1.5B | 0.06% | |
| 209 | NSCNORFOLK SOUTHN CORP | 5,806 | $1.5B | 0.06% | |
| 210 | MCKMCKESSON CORP | 2,021 | $1.5B | 0.06% | |
| 211 | IYWISHARES TR | 8,399 | $1.5B | 0.05% | |
| 212 | VOVANGUARD INDEX FDS | 5,168 | $1.4B | 0.05% | |
| 213 | VSTVISTRA CORP | 7,414 | $1.4B | 0.05% | |
| 214 | WFCWELLS FARGO CO NEW | 17,878 | $1.4B | 0.05% | |
| 215 | AMATAPPLIED MATLS INC | 7,804 | $1.4B | 0.05% | |
| 216 | AGGISHARES TR | 13,630 | $1.4B | 0.05% | |
| 217 | INTCINTEL CORP | 59,726 | $1.3B | 0.05% | |
| 218 | PFF1ISHARES TR | 41,585 | $1.3B | 0.05% | |
| 219 | COFCAPITAL ONE FINL CORP | 5,965 | $1.3B | 0.05% | |
| 220 | SUBISHARES TR | 11,537 | $1.2B | 0.05% | |
| 221 | KVUEKENVUE INC | 57,576 | $1.2B | 0.05% | |
| 222 | DYHTARGET CORP | 12,213 | $1.2B | 0.05% | |
| 223 | MDLZMONDELEZ INTL INC | 17,839 | $1.2B | 0.04% | |
| 224 | DGROISHARES TR | 18,691 | $1.2B | 0.04% | |
| 225 | GISGENERAL MLS INC | 22,606 | $1.2B | 0.04% | |
| 226 | STTSTATE STR CORP | 10,993 | $1.2B | 0.04% | |
| 227 | BXBLACKSTONE INC | 7,754 | $1.2B | 0.04% | |
| 228 | IVWISHARES TR | 10,503 | $1.2B | 0.04% | |
| 229 | BNDVANGUARD BD INDEX FDS | 15,634 | $1.2B | 0.04% | |
| 230 | DEDEERE & CO | 2,230 | $1.1B | 0.04% | |
| 231 | IWSISHARES TR | 8,497 | $1.1B | 0.04% | |
| 232 | DON1SPDR DOW JONES INDL AVERAGE | 2,537 | $1.1B | 0.04% | |
| 233 | STLDSTEEL DYNAMICS INC | 8,652 | $1.1B | 0.04% | |
| 234 | ABALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.1B | 0.04% | |
| 235 | AQLTISHARES TR | 8,211 | $1.1B | 0.04% | |
| 236 | MCXMCCORMICK & CO INC | 14,220 | $1.1B | 0.04% | |
| 237 | V1VISA INC | 3,004 | $1.1B | 0.04% | |
| 238 | IWDISHARES TR | 5,462 | $1.1B | 0.04% | |
| 239 | DOWDOW INC | 39,522 | $1.0B | 0.04% | |
| 240 | XLBSELECT SECTOR SPDR TR | 11,736 | $1.0B | 0.04% | |
| 241 | TTENTOTALENERGIES SE | 16,750 | $1.0B | 0.04% | |
| 242 | XLVSELECT SECTOR SPDR TR | 7,273 | $980.3M | 0.04% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES N | 16,604 | $960.7M | 0.04% | |
| 244 | IAU*ISHARES GOLD TR | 15,397 | $960.2M | 0.04% | |
| 245 | APH1AMPHENOL CORP NEW | 9,558 | $943.9M | 0.04% | |
| 246 | FQIDIGITAL RLTY TR INC | 5,265 | $917.8M | 0.03% | |
| 247 | IWBISHARES TR | 2,700 | $916.8M | 0.03% | |
| 248 | VUGVANGUARD INDEX FDS | 2,025 | $887.8M | 0.03% | |
| 249 | VTVVANGUARD INDEX FDS | 4,933 | $871.9M | 0.03% | |
| 250 | CWENCLEARWAY ENERGY INC | 26,959 | $862.7M | 0.03% | |
| 251 | OREALTY INCOME CORP | 14,959 | $861.8M | 0.03% | |
| 252 | GEGE AEROSPACE | 3,337 | $858.9M | 0.03% | |
| 253 | VBVANGUARD INDEX FDS | 3,589 | $850.5M | 0.03% | |
| 254 | PSXPHILLIPS 66 | 7,103 | $847.4M | 0.03% | |
| 255 | HASHASBRO INC | 11,246 | $830.2M | 0.03% | |
| 256 | STAGSTAG INDL INC | 22,778 | $826.4M | 0.03% | |
| 257 | RYROYAL BK CDA | 6,250 | $822.2M | 0.03% | |
| 258 | INTUINTUIT | 1,024 | $806.5M | 0.03% | |
| 259 | 7HPHP INC | 30,963 | $757.4M | 0.03% | |
| 260 | HIMSHIMS & HERS HEALTH INC | 15,000 | $747.8M | 0.03% | |
| 261 | XLFSELECT SECTOR SPDR TR | 14,117 | $739.3M | 0.03% | |
| 262 | TIPISHARES TR | 6,715 | $738.9M | 0.03% | |
| 263 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.03% | |
| 264 | XLYSELECT SECTOR SPDR TR | 3,352 | $728.5M | 0.03% | |
| 265 | SLBSCHLUMBERGER LTD | 20,852 | $704.8M | 0.03% | |
| 266 | SHYGISHARES TR | 15,845 | $683.6M | 0.03% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 1,502 | $657.0M | 0.02% | |
| 268 | SLVISHARES SILVER TR | 19,957 | $654.8M | 0.02% | |
| 269 | XLISELECT SECTOR SPDR TR | 4,340 | $640.2M | 0.02% | |
| 270 | STZCONSTELLATION BRANDS INC | 3,867 | $629.1M | 0.02% | |
| 271 | KHCKRAFT HEINZ CO | 23,900 | $617.1M | 0.02% | |
| 272 | WMBWILLIAMS COS INC | 9,617 | $604.0M | 0.02% | |
| 273 | ORIOLD REP INTL CORP | 15,649 | $601.5M | 0.02% | |
| 274 | WPCWP CAREY INC | 9,628 | $600.6M | 0.02% | |
| 275 | LKNCYLUCKIN COFFEE INC | 15,965 | $595.0M | 0.02% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,039 | $588.6M | 0.02% | |
| 277 | DDOMINION ENERGY INC | 10,359 | $585.5M | 0.02% | |
| 278 | BABOEING CO | 2,755 | $577.3M | 0.02% | |
| 279 | KRKROGER CO | 7,983 | $572.6M | 0.02% | |
| 280 | FNMAFEDERAL NATL MTG ASSN | 60,000 | $572.4M | 0.02% | |
| 281 | SDYSPDR SERIES TRUST | 4,178 | $567.1M | 0.02% | |
| 282 | TEXTEREX CORP NEW | 12,000 | $560.3M | 0.02% | |
| 283 | DD1DUPONT DE NEMOURS INC | 7,967 | $546.5M | 0.02% | |
| 284 | QUALISHARES TR | 2,968 | $542.6M | 0.02% | |
| 285 | NKENIKE INC | 7,605 | $540.3M | 0.02% | |
| 286 | CCLCARNIVAL CORP | 19,050 | $535.7M | 0.02% | |
| 287 | SOFISOFI TECHNOLOGIES INC | 28,200 | $513.5M | 0.02% | |
| 288 | AXONAXON ENTERPRISE INC | 601 | $497.6M | 0.02% | |
| 289 | COKECOCA COLA CONS INC | 4,310 | $481.2M | 0.02% | |
| 290 | CSXCSX CORP | 14,640 | $477.7M | 0.02% | |
| 291 | FHIFEDERATED HERMES INC | 10,639 | $471.5M | 0.02% | |
| 292 | IVEISHARES TR | 2,379 | $464.9M | 0.02% | |
| 293 | GEVGE VERNOVA INC | 870 | $460.4M | 0.02% | |
| 294 | DDOGDATADOG INC | 3,389 | $455.2M | 0.02% | |
| 295 | BENFRANKLIN RESOURCES INC | 18,880 | $450.3M | 0.02% | |
| 296 | SBUXSTARBUCKS CORP | 4,787 | $438.6M | 0.02% | |
| 297 | WABWABTEC | 2,079 | $435.2M | 0.02% | |
| 298 | XLFISELECT SECTOR SPDR TR | 5,280 | $427.5M | 0.02% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 5,640 | $412.8M | 0.02% | |
| 300 | CLCOLGATE PALMOLIVE CO | 4,362 | $396.5M | 0.01% |