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 |
|---|---|---|---|---|---|
| 301 | CIIBLACKROCK ENHANCED LARGE CAP | 18,394 | $392.7M | 0.01% | |
| 302 | GLWCORNING INC | 7,437 | $391.1M | 0.01% | |
| 303 | CHDCHURCH & DWIGHT CO INC | 4,044 | $388.7M | 0.01% | |
| 304 | VNQVANGUARD INDEX FDS | 4,218 | $375.7M | 0.01% | |
| 305 | KMBKIMBERLY-CLARK CORP | 2,911 | $375.3M | 0.01% | |
| 306 | NDAQNASDAQ INC | 4,168 | $372.7M | 0.01% | |
| 307 | HSYHERSHEY CO | 2,241 | $371.9M | 0.01% | |
| 308 | IBMQISHARES TR | 14,433 | $366.7M | 0.01% | |
| 309 | DKNGDRAFTKINGS INC NEW | 8,489 | $364.1M | 0.01% | |
| 310 | SCHGSCHWAB STRATEGIC TR | 12,434 | $363.2M | 0.01% | |
| 311 | MVBFMVB FINL CORP | 16,101 | $362.8M | 0.01% | |
| 312 | WDAYWORKDAY INC | 1,510 | $362.4M | 0.01% | |
| 313 | HTGCHERCULES CAPITAL INC | 19,634 | $358.9M | 0.01% | |
| 314 | URIUNITED RENTALS INC | 475 | $357.9M | 0.01% | |
| 315 | GPNGLOBAL PMTS INC | 4,416 | $353.5M | 0.01% | |
| 316 | SIGISELECTIVE INS GROUP INC | 4,070 | $352.7M | 0.01% | |
| 317 | INGING GROEP N.V. | 16,000 | $349.9M | 0.01% | |
| 318 | CAVACAVA GROUP INC | 4,100 | $345.3M | 0.01% | |
| 319 | FTNTFORTINET INC | 3,262 | $344.9M | 0.01% | |
| 320 | IBDXISHARES TR | 13,560 | $342.9M | 0.01% | |
| 321 | GSGISHARES S&P GSCI COMMODITY- | 15,476 | $341.1M | 0.01% | |
| 322 | NTAPNETAPP INC | 3,175 | $338.3M | 0.01% | |
| 323 | OKEONEOK INC NEW | 4,111 | $335.6M | 0.01% | |
| 324 | DFUSDIMENSIONAL ETF TRUST | 5,000 | $335.1M | 0.01% | |
| 325 | VCLTVANGUARD SCOTTSDALE FDS | 4,415 | $335.1M | 0.01% | |
| 326 | DXJWISDOMTREE TR | 2,927 | $334.5M | 0.01% | |
| 327 | NIONIO INC | 95,178 | $326.5M | 0.01% | |
| 328 | IBDYISHARES TR | 12,599 | $326.4M | 0.01% | |
| 329 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,645 | $318.0M | 0.01% | |
| 330 | EAELECTRONIC ARTS INC | 1,991 | $318.0M | 0.01% | |
| 331 | DEODIAGEO PLC | 3,146 | $317.2M | 0.01% | |
| 332 | OKLOOKLO INC | 5,650 | $316.3M | 0.01% | |
| 333 | RSPTINVESCO EXCHANGE TRADED FD T | 7,640 | $311.6M | 0.01% | |
| 334 | XLRESELECT SECTOR SPDR TR | 7,400 | $306.5M | 0.01% | |
| 335 | ALSALLSTATE CORP | 1,501 | $302.2M | 0.01% | |
| 336 | DESWISDOMTREE TR | 9,405 | $298.7M | 0.01% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE IN | 1,604 | $294.3M | 0.01% | |
| 338 | GLDMWORLD GOLD TR | 4,490 | $294.2M | 0.01% | |
| 339 | CVSCVS HEALTH CORP | 4,233 | $292.0M | 0.01% | |
| 340 | KKRKKR & CO INC | 2,123 | $282.4M | 0.01% | |
| 341 | USMVISHARES TR | 2,898 | $272.0M | 0.01% | |
| 342 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $270.5M | 0.01% | |
| 343 | BXMTBLACKSTONE MTG TR INC | 14,043 | $270.3M | 0.01% | |
| 344 | ELVELEVANCE HEALTH INC | 670 | $260.6M | 0.01% | |
| 345 | CITHE CIGNA GROUP | 776 | $256.5M | 0.01% | |
| 346 | FCXFREEPORT-MCMORAN INC | 5,906 | $256.0M | 0.01% | |
| 347 | XLCSELECT SECTOR SPDR TR | 2,358 | $255.9M | 0.01% | |
| 348 | MATWMATTHEWS INTL CORP | 10,700 | $255.8M | 0.01% | |
| 349 | IBMOISHARES TR | 9,949 | $254.9M | 0.01% | |
| 350 | EWEDWARDS LIFESCIENCES CORP | 3,224 | $252.1M | 0.01% | |
| 351 | CWISPDR INDEX SHS FDS | 7,668 | $250.4M | 0.01% | |
| 352 | ANAUTONATION INC | 1,255 | $249.3M | 0.01% | |
| 353 | FASTFASTENAL CO | 5,918 | $248.6M | 0.01% | |
| 354 | FCFFIRST COMWLTH FINL CORP PA | 15,248 | $247.5M | 0.01% | |
| 355 | —MIFFLINBURG BANCORP INC | 9,360 | $244.3M | 0.01% | |
| 356 | MUMICRON TECHNOLOGY INC | 1,932 | $238.1M | 0.01% | |
| 357 | BDXBECTON DICKINSON & CO | 1,381 | $237.9M | 0.01% | |
| 358 | USDPROSHARES TR | 3,200 | $236.8M | 0.01% | |
| 359 | MKC/VMCCORMICK & CO INC | 3,107 | $234.6M | 0.01% | |
| 360 | CTVACORTEVA INC | 3,128 | $233.1M | 0.01% | |
| 361 | PKGPACKAGING CORP AMER | 1,234 | $232.5M | 0.01% | |
| 362 | USBUS BANCORP DEL | 5,136 | $232.4M | 0.01% | |
| 363 | VSSVANGUARD INTL EQUITY INDEX F | 1,722 | $231.4M | 0.01% | |
| 364 | CEGCONSTELLATION ENERGY CORP | 713 | $230.1M | 0.01% | |
| 365 | BCEBCE INC | 10,376 | $230.0M | 0.01% | |
| 366 | MNSTMONSTER BEVERAGE CORP NEW | 3,621 | $226.8M | 0.01% | |
| 367 | SCHMSCHWAB STRATEGIC TR | 7,893 | $221.4M | 0.01% | |
| 368 | OTISOTIS WORLDWIDE CORP | 2,223 | $220.1M | 0.01% | |
| 369 | RIVNRIVIAN AUTOMOTIVE INC | 16,000 | $219.8M | 0.01% | |
| 370 | CITCINTAS CORP | 984 | $219.3M | 0.01% | |
| 371 | IWYISHARES TR | 880 | $216.9M | 0.01% | |
| 372 | IAUISHARES TR | 7,954 | $212.9M | 0.01% | |
| 373 | IBMPISHARES TR | 8,319 | $210.9M | 0.01% | |
| 374 | GBFISHARES TR | 2,000 | $208.9M | 0.01% | |
| 375 | VLTOVERALTO CORP | 2,006 | $202.5M | 0.01% | |
| 376 | PYPLPAYPAL HLDGS INC | 2,724 | $202.4M | 0.01% | |
| 377 | PAAPLAINS ALL AMERN PIPELINE L | 11,038 | $202.2M | 0.01% | |
| 378 | ACREARES COML REAL ESTATE CORP | 39,844 | $190.1M | 0.01% | |
| 379 | ETENERGY TRANSFER L P | 10,141 | $183.9M | 0.01% | |
| 380 | HWMHOWMET AEROSPACE INC | 726 | $135.1M | 0.01% | |
| 381 | AYR/AAYR WELLNESS INC | 510,991 | $102.2M | 0.00% | |
| 382 | TSLATESLA INC | 262 | $83.2M | 0.00% | |
| 383 | —PETERSHILL PARTNERS PLC | 20,735 | $63.1M | 0.00% | |
| 384 | CLCRESCO LABS INC | 113,837 | $58.5M | 0.00% | |
| 385 | ANVSANNOVIS BIO INC | 15,000 | $32.5M | 0.00% | |
| 386 | —TALON METALS CORP | 83,333 | $15.9M | 0.00% | |
| 387 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $13.1M | 0.00% | |
| 388 | AYR-WUAYR WELLNESS INC | 152,300 | $2.9M | 0.00% | |
| 389 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% | |
| 390 | USLGU S LTG GROUP INC | 100,000 | $400K | 0.00% | |
| 391 | EXEOEXEO ENTMT INC | 36,496 | $3K | 0.00% | |
| 392 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.00% | |
| 393 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $0 | 0.00% | |
| 394 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $0 | 0.00% |
PreviousPage 4 of 4