FIRST NATIONAL TRUST CO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.6T
Holdings
395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 591,107 | $137.7B | 5.32% | |
| 2 | SPYGSPDR SER TR | 1,393,747 | $115.6B | 4.47% | |
| 3 | SPYVSPDR SER TR | 2,101,975 | $111.1B | 4.29% | |
| 4 | MSFTMICROSOFT CORP | 235,419 | $101.3B | 3.91% | |
| 5 | NVDANVIDIA CORPORATION | 645,250 | $78.4B | 3.03% | |
| 6 | GQ9SPDR GOLD TR | 285,015 | $69.3B | 2.68% | |
| 7 | AQLTISHARES TR | 844,172 | $65.9B | 2.55% | |
| 8 | IJRISHARES TR | 499,354 | $58.4B | 2.26% | |
| 9 | SPYSPDR S&P 500 ETF TR | 99,955 | $57.4B | 2.22% | |
| 10 | GOOGLALPHABET INC | 285,372 | $47.3B | 1.83% | |
| 11 | AMZNAMAZON COM INC | 250,868 | $46.7B | 1.81% | |
| 12 | JPMJPMORGAN CHASE & CO. | 194,363 | $41.0B | 1.58% | |
| 13 | AVGOBROADCOM INC | 221,116 | $38.1B | 1.47% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 377,836 | $36.5B | 1.41% | |
| 15 | METAMETA PLATFORMS INC | 58,504 | $33.5B | 1.29% | |
| 16 | MDYGSPDR SER TR | 364,788 | $32.0B | 1.24% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,860 | $29.4B | 1.14% | |
| 18 | MDYVSPDR SER TR | 346,222 | $27.5B | 1.06% | |
| 19 | LLYELI LILLY & CO | 30,939 | $27.4B | 1.06% | |
| 20 | ABBVABBVIE INC | 130,650 | $25.8B | 1.00% | |
| 21 | WMTWALMART INC | 315,310 | $25.5B | 0.98% | |
| 22 | XOMEXXON MOBIL CORP | 211,321 | $24.8B | 0.96% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 485,900 | $24.6B | 0.95% | |
| 24 | JNJJOHNSON & JOHNSON | 150,469 | $24.4B | 0.94% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 40,913 | $23.9B | 0.92% | |
| 26 | HD1HOME DEPOT INC | 57,515 | $23.3B | 0.90% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 354,963 | $23.0B | 0.89% | |
| 28 | MRKMERCK & CO INC | 199,076 | $22.6B | 0.87% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 169,838 | $21.8B | 0.84% | |
| 30 | VVISA INC | 77,772 | $21.4B | 0.83% | |
| 31 | IJHISHARES TR | 338,899 | $21.1B | 0.82% | |
| 32 | CVXCHEVRON CORP NEW | 139,729 | $20.6B | 0.80% | |
| 33 | NEENEXTERA ENERGY INC | 239,904 | $20.3B | 0.78% | |
| 34 | IVVISHARES TR | 34,495 | $19.9B | 0.77% | |
| 35 | VOOVANGUARD INDEX FDS | 36,386 | $19.2B | 0.74% | |
| 36 | CATCATERPILLAR INC | 48,965 | $19.2B | 0.74% | |
| 37 | MCDMCDONALDS CORP | 62,236 | $19.0B | 0.73% | |
| 38 | SPMDSPDR SER TR | 344,394 | $18.8B | 0.73% | |
| 39 | AMGNAMGEN INC | 55,622 | $17.9B | 0.69% | |
| 40 | LINLINDE PLC | 37,554 | $17.9B | 0.69% | |
| 41 | PGPROCTER AND GAMBLE CO | 102,780 | $17.8B | 0.69% | |
| 42 | PEPPEPSICO INC | 101,984 | $17.3B | 0.67% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 19,144 | $17.0B | 0.66% | |
| 44 | SLYVSPDR SER TR | 194,862 | $16.9B | 0.65% | |
| 45 | CSCOCISCO SYS INC | 311,235 | $16.6B | 0.64% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 208,260 | $16.5B | 0.64% | |
| 47 | SLYGSPDR SER TR | 174,279 | $16.2B | 0.63% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 305,565 | $15.0B | 0.58% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 173,283 | $14.5B | 0.56% | |
| 50 | HONHONEYWELL INTL INC | 70,028 | $14.5B | 0.56% | |
| 51 | IWVISHARES TR | 39,552 | $12.9B | 0.50% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 58,061 | $12.8B | 0.50% | |
| 53 | DGRWWISDOMTREE TR | 147,096 | $12.2B | 0.47% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 41,350 | $11.4B | 0.44% | |
| 55 | ORCLORACLE CORP | 63,767 | $10.9B | 0.42% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 228,769 | $10.8B | 0.42% | |
| 57 | FNBF N B CORP | 765,181 | $10.8B | 0.42% | |
| 58 | VLOVALERO ENERGY CORP | 78,847 | $10.6B | 0.41% | |
| 59 | BAC1VERIZON COMMUNICATIONS INC | 231,861 | $10.4B | 0.40% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 122,921 | $10.3B | 0.40% | |
| 61 | IWRISHARES TR | 116,034 | $10.2B | 0.40% | |
| 62 | BLKCHFBLACKROCK INC | 10,702 | $10.2B | 0.39% | |
| 63 | TJXTJX COS INC NEW | 80,176 | $9.4B | 0.36% | |
| 64 | BKNGBOOKING HOLDINGS INC | 2,175 | $9.2B | 0.35% | |
| 65 | TSLATESLA INC | 34,726 | $9.1B | 0.35% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 87,184 | $8.9B | 0.35% | |
| 67 | PANWPALO ALTO NETWORKS INC | 25,909 | $8.9B | 0.34% | |
| 68 | FISVFISERV INC | 48,924 | $8.8B | 0.34% | |
| 69 | TFCTRUIST FINL CORP | 205,359 | $8.8B | 0.34% | |
| 70 | ABTABBOTT LABS | 76,702 | $8.7B | 0.34% | |
| 71 | WMWASTE MGMT INC DEL | 41,738 | $8.7B | 0.33% | |
| 72 | CRMSALESFORCE INC | 31,131 | $8.5B | 0.33% | |
| 73 | GVI1ISHARES TR | 77,697 | $8.3B | 0.32% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 13,288 | $8.2B | 0.32% | |
| 75 | IRMIRON MTN INC DEL | 68,637 | $8.2B | 0.32% | |
| 76 | IBDQISHARES TR | 323,442 | $8.1B | 0.31% | |
| 77 | AFLAFLAC INC | 69,579 | $7.8B | 0.30% | |
| 78 | EFAISHARES TR | 92,222 | $7.7B | 0.30% | |
| 79 | ADBEADOBE INC | 14,461 | $7.5B | 0.29% | |
| 80 | BACBANK AMERICA CORP | 185,244 | $7.4B | 0.28% | |
| 81 | TMUST-MOBILE US INC | 35,342 | $7.3B | 0.28% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 6,282 | $7.2B | 0.28% | |
| 83 | SPGIS&P GLOBAL INC | 13,794 | $7.1B | 0.28% | |
| 84 | FDXFEDEX CORP | 25,592 | $7.0B | 0.27% | |
| 85 | TXN1TEXAS INSTRS INC | 33,718 | $7.0B | 0.27% | |
| 86 | IWMISHARES TR | 30,808 | $6.8B | 0.26% | |
| 87 | STZCONSTELLATION BRANDS INC | 26,233 | $6.8B | 0.26% | |
| 88 | DHRDANAHER CORPORATION | 24,073 | $6.7B | 0.26% | |
| 89 | MOALTRIA GROUP INC | 130,923 | $6.7B | 0.26% | |
| 90 | MUBISHARES TR | 60,853 | $6.6B | 0.26% | |
| 91 | EQIXEQUINIX INC | 7,263 | $6.4B | 0.25% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 27,084 | $6.4B | 0.25% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 12,919 | $6.3B | 0.25% | |
| 94 | ACNACCENTURE PLC IRELAND | 17,846 | $6.3B | 0.24% | |
| 95 | SYKSTRYKER CORPORATION | 17,367 | $6.3B | 0.24% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 37,125 | $6.1B | 0.24% | |
| 97 | VGLTVANGUARD SCOTTSDALE FDS | 97,317 | $6.0B | 0.23% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 49,238 | $6.0B | 0.23% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 43,434 | $5.9B | 0.23% | |
| 100 | EQWLINVESCO EXCHANGE TRADED FD T | 57,570 | $5.9B | 0.23% |
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