FIRST NATIONAL TRUST CO Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.7T
Holdings
364
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 593,315 | $82.0B | 4.78% | |
| 2 | SPYSPDR S&P 500 ETF TR | 181,738 | $64.9B | 3.78% | |
| 3 | MSFTMICROSOFT CORP | 273,105 | $63.6B | 3.71% | |
| 4 | MDYGSPDR SER TR | 726,309 | $43.8B | 2.56% | |
| 5 | GQ9SPDR GOLD TR | 253,124 | $39.2B | 2.28% | |
| 6 | SPYGSPDR SER TR | 704,180 | $35.3B | 2.06% | |
| 7 | AMZNAMAZON COM INC | 300,990 | $34.0B | 1.98% | |
| 8 | GOOGLALPHABET INC | 327,450 | $31.3B | 1.83% | |
| 9 | AQLTISHARES TR | 554,403 | $29.2B | 1.70% | |
| 10 | SPYVSPDR SER TR | 843,913 | $29.1B | 1.70% | |
| 11 | JNJJOHNSON & JOHNSON | 173,501 | $28.3B | 1.65% | |
| 12 | SLYVSPDR SER TR | 413,410 | $27.8B | 1.62% | |
| 13 | CVXCHEVRON CORP NEW | 185,007 | $26.6B | 1.55% | |
| 14 | JPMJPMORGAN CHASE & CO | 252,873 | $26.4B | 1.54% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 51,965 | $26.2B | 1.53% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 302,295 | $21.5B | 1.25% | |
| 17 | NEENEXTERA ENERGY INC | 270,623 | $21.2B | 1.24% | |
| 18 | IEMGISHARES INC | 474,425 | $20.4B | 1.19% | |
| 19 | ABBVABBVIE INC | 147,282 | $19.8B | 1.15% | |
| 20 | MDYVSPDR SER TR | 314,669 | $18.2B | 1.06% | |
| 21 | LINLINDE PLC | 65,205 | $17.6B | 1.02% | |
| 22 | MCDMCDONALDS CORP | 72,846 | $16.8B | 0.98% | |
| 23 | WMTWALMART INC | 127,795 | $16.6B | 0.97% | |
| 24 | MRKMERCK & CO INC | 187,960 | $16.2B | 0.94% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 217,099 | $16.1B | 0.94% | |
| 26 | IJHISHARES TR | 72,900 | $16.0B | 0.93% | |
| 27 | PEPPEPSICO INC | 96,636 | $15.8B | 0.92% | |
| 28 | XOMEXXON MOBIL CORP | 178,027 | $15.5B | 0.91% | |
| 29 | HDHOME DEPOT INC | 54,633 | $15.1B | 0.88% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 307,170 | $14.8B | 0.86% | |
| 31 | CSCOCISCO SYS INC | 369,148 | $14.8B | 0.86% | |
| 32 | HONHONEYWELL INTL INC | 83,108 | $13.9B | 0.81% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 275,116 | $13.8B | 0.80% | |
| 34 | SYYSYSCO CORP | 194,319 | $13.7B | 0.80% | |
| 35 | IVVISHARES TR | 38,129 | $13.7B | 0.80% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 59,598 | $13.5B | 0.79% | |
| 37 | PGPROCTER AND GAMBLE CO | 105,555 | $13.3B | 0.78% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 111,095 | $13.2B | 0.77% | |
| 39 | VVISA INC | 73,387 | $13.0B | 0.76% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,762 | $12.5B | 0.73% | |
| 41 | WMWASTE MGMT INC DEL | 77,665 | $12.4B | 0.73% | |
| 42 | CATCATERPILLAR INC | 75,350 | $12.4B | 0.72% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 26,249 | $12.3B | 0.72% | |
| 44 | SLYGSPDR SER TR | 176,508 | $12.0B | 0.70% | |
| 45 | TSLATESLA INC | 45,091 | $12.0B | 0.70% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 313,266 | $11.9B | 0.69% | |
| 47 | VLOVALERO ENERGY CORP | 106,256 | $11.4B | 0.66% | |
| 48 | FNBF N B CORP | 976,537 | $11.3B | 0.66% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 111,098 | $10.5B | 0.61% | |
| 50 | DDOMINION ENERGY INC | 151,779 | $10.5B | 0.61% | |
| 51 | AMGNAMGEN INC | 46,431 | $10.5B | 0.61% | |
| 52 | MDTMEDTRONIC PLC | 127,637 | $10.3B | 0.60% | |
| 53 | FQIDIGITAL RLTY TR INC | 101,063 | $10.0B | 0.58% | |
| 54 | PLDPROLOGIS INC. | 96,067 | $9.8B | 0.57% | |
| 55 | ABTABBOTT LABS | 100,679 | $9.7B | 0.57% | |
| 56 | STZCONSTELLATION BRANDS INC | 42,360 | $9.7B | 0.57% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 245,394 | $9.5B | 0.55% | |
| 58 | DFSEURDISCOVER FINL SVCS | 103,832 | $9.4B | 0.55% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 113,972 | $9.3B | 0.54% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 56,367 | $9.1B | 0.53% | |
| 61 | LLYLILLY ELI & CO | 26,973 | $8.7B | 0.51% | |
| 62 | FISVFISERV INC | 93,063 | $8.7B | 0.51% | |
| 63 | PYPLPAYPAL HLDGS INC | 98,630 | $8.5B | 0.49% | |
| 64 | MTBM & T BK CORP | 47,769 | $8.4B | 0.49% | |
| 65 | VOOVANGUARD INDEX FDS | 25,269 | $8.3B | 0.48% | |
| 66 | SPGIS&P GLOBAL INC | 27,074 | $8.3B | 0.48% | |
| 67 | TELTE CONNECTIVITY LTD | 71,817 | $7.9B | 0.46% | |
| 68 | NVDANVIDIA CORPORATION | 65,036 | $7.9B | 0.46% | |
| 69 | EAELECTRONIC ARTS INC | 67,290 | $7.8B | 0.45% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 15,599 | $7.4B | 0.43% | |
| 71 | TXNTEXAS INSTRS INC | 47,519 | $7.4B | 0.43% | |
| 72 | IJRISHARES TR | 84,304 | $7.3B | 0.43% | |
| 73 | BACBK OF AMERICA CORP | 243,211 | $7.3B | 0.43% | |
| 74 | DGDOLLAR GEN CORP NEW | 30,038 | $7.2B | 0.42% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 13,924 | $7.1B | 0.41% | |
| 76 | IWRISHARES TR | 104,361 | $6.5B | 0.38% | |
| 77 | EFAISHARES TR | 112,857 | $6.3B | 0.37% | |
| 78 | AVGOBROADCOM INC | 14,135 | $6.3B | 0.37% | |
| 79 | IWMISHARES TR | 37,967 | $6.3B | 0.37% | |
| 80 | WIREEURENCORE WIRE CORP | 51,774 | $6.0B | 0.35% | |
| 81 | TROWPRICE T ROWE GROUP INC | 56,725 | $6.0B | 0.35% | |
| 82 | BAXBAXTER INTL INC | 110,418 | $5.9B | 0.35% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 130,077 | $5.9B | 0.34% | |
| 84 | SCHRSCHWAB STRATEGIC TR | 116,530 | $5.7B | 0.33% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 73,749 | $5.6B | 0.33% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC | 7,714 | $5.4B | 0.32% | |
| 87 | CRMSALESFORCE INC | 37,571 | $5.4B | 0.32% | |
| 88 | PFEPFIZER INC | 122,643 | $5.4B | 0.31% | |
| 89 | DISDISNEY WALT CO | 56,857 | $5.4B | 0.31% | |
| 90 | LMTLOCKHEED MARTIN CORP | 13,833 | $5.3B | 0.31% | |
| 91 | BKNGBOOKING HOLDINGS INC | 3,169 | $5.2B | 0.30% | |
| 92 | FDXFEDEX CORP | 32,258 | $4.8B | 0.28% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 359,833 | $4.7B | 0.28% | |
| 94 | METAMETA PLATFORMS INC | 33,329 | $4.5B | 0.26% | |
| 95 | APHAMPHENOL CORP NEW | 67,230 | $4.5B | 0.26% | |
| 96 | TRVTRAVELERS COMPANIES INC | 29,238 | $4.5B | 0.26% | |
| 97 | TJXTJX COS INC NEW | 68,907 | $4.3B | 0.25% | |
| 98 | ORCLORACLE CORP | 69,929 | $4.3B | 0.25% | |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 12,523 | $4.2B | 0.25% | |
| 100 | TFCTRUIST FINL CORP | 94,638 | $4.1B | 0.24% |
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