FIRST NATIONAL TRUST CO Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$2.9T
Holdings
406
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 561,649 | $143.0B | 4.90% | |
| 2 | SPYGSPDR SERIES TRUST | 1,174,652 | $122.8B | 4.21% | |
| 3 | MSFTMICROSOFT CORP | 219,726 | $113.8B | 3.90% | |
| 4 | SPYVSPDR SERIES TRUST | 1,948,749 | $107.8B | 3.69% | |
| 5 | NVDANVIDIA CORPORATION | 554,362 | $103.4B | 3.54% | |
| 6 | AQLTISHARES TR | 1,052,978 | $91.9B | 3.15% | |
| 7 | GQ9SPDR GOLD TR | 234,571 | $83.4B | 2.86% | |
| 8 | GOOGLALPHABET INC | 268,610 | $65.3B | 2.24% | |
| 9 | AVGOBROADCOM INC | 195,170 | $64.4B | 2.21% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 715,579 | $56.5B | 1.93% | |
| 11 | JPMJPMORGAN CHASE & CO. | 177,085 | $55.9B | 1.91% | |
| 12 | IJRISHARES TR | 463,062 | $55.0B | 1.88% | |
| 13 | SPYSPDR S&P 500 ETF TR | 80,823 | $53.8B | 1.84% | |
| 14 | AMZNAMAZON COM INC | 240,612 | $52.8B | 1.81% | |
| 15 | METAMETA PLATFORMS INC | 52,006 | $38.2B | 1.31% | |
| 16 | JMTGJ P MORGAN EXCHANGE TRADED F | 714,120 | $36.4B | 1.25% | |
| 17 | TSPAT ROWE PRICE ETF INC | 807,847 | $33.9B | 1.16% | |
| 18 | MDYGSPDR SERIES TRUST | 369,768 | $33.9B | 1.16% | |
| 19 | WMTWALMART INC | 297,222 | $30.6B | 1.05% | |
| 20 | MDYVSPDR SERIES TRUST | 357,494 | $29.8B | 1.02% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 1,143,367 | $28.7B | 0.98% | |
| 22 | ABBVABBVIE INC | 123,706 | $28.6B | 0.98% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,484 | $28.4B | 0.97% | |
| 24 | JNJJOHNSON & JOHNSON | 135,898 | $25.2B | 0.86% | |
| 25 | VVISA INC | 73,221 | $25.0B | 0.86% | |
| 26 | LLYELI LILLY & CO | 32,735 | $25.0B | 0.86% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 356,886 | $24.4B | 0.84% | |
| 28 | VOOVANGUARD INDEX FDS | 37,687 | $23.1B | 0.79% | |
| 29 | XOMEXXON MOBIL CORP | 195,820 | $22.1B | 0.76% | |
| 30 | SPMDSPDR SERIES TRUST | 384,664 | $22.0B | 0.75% | |
| 31 | CATCATERPILLAR INC | 43,736 | $20.9B | 0.71% | |
| 32 | HDHOME DEPOT INC | 51,339 | $20.8B | 0.71% | |
| 33 | MCDMCDONALDS CORP | 68,015 | $20.7B | 0.71% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 146,343 | $20.6B | 0.71% | |
| 35 | CVXCHEVRON CORP NEW | 130,835 | $20.3B | 0.70% | |
| 36 | CSCOCISCO SYS INC | 290,386 | $19.9B | 0.68% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 239,688 | $19.2B | 0.66% | |
| 38 | SLYVSPDR SERIES TRUST | 205,379 | $18.2B | 0.62% | |
| 39 | SLYGSPDR SERIES TRUST | 192,381 | $18.1B | 0.62% | |
| 40 | IJHISHARES TR | 276,765 | $18.1B | 0.62% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 208,865 | $17.6B | 0.60% | |
| 42 | ORCLORACLE CORP | 60,155 | $16.9B | 0.58% | |
| 43 | MRKMERCK & CO INC | 201,442 | $16.9B | 0.58% | |
| 44 | TSLATESLA INC | 37,745 | $16.8B | 0.57% | |
| 45 | HONHONEYWELL INTL INC | 79,086 | $16.6B | 0.57% | |
| 46 | STIPISHARES TR | 154,119 | $15.9B | 0.55% | |
| 47 | NEENEXTERA ENERGY INC | 210,574 | $15.9B | 0.54% | |
| 48 | LINLINDE PLC | 33,452 | $15.9B | 0.54% | |
| 49 | IVVISHARES TR | 23,205 | $15.5B | 0.53% | |
| 50 | PGPROCTER AND GAMBLE CO | 94,942 | $14.6B | 0.50% | |
| 51 | IWVISHARES TR | 38,430 | $14.6B | 0.50% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 47,160 | $13.8B | 0.47% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 14,916 | $13.8B | 0.47% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 290,258 | $13.6B | 0.47% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 47,342 | $13.4B | 0.46% | |
| 56 | AMGNAMGEN INC | 43,957 | $12.4B | 0.42% | |
| 57 | TJXTJX COS INC NEW | 84,174 | $12.2B | 0.42% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 73,644 | $11.9B | 0.41% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 34,234 | $11.8B | 0.40% | |
| 60 | MOALTRIA GROUP INC | 177,095 | $11.7B | 0.40% | |
| 61 | BLKBLACKROCK INC | 10,029 | $11.7B | 0.40% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 114,806 | $11.2B | 0.38% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 247,208 | $10.9B | 0.37% | |
| 64 | PANWPALO ALTO NETWORKS INC | 52,182 | $10.6B | 0.36% | |
| 65 | FNBF N B CORP | 659,446 | $10.6B | 0.36% | |
| 66 | IWMISHARES TR | 40,913 | $9.9B | 0.34% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 404,893 | $9.9B | 0.34% | |
| 68 | IWRISHARES TR | 100,411 | $9.7B | 0.33% | |
| 69 | QCOMQUALCOMM INC | 57,687 | $9.6B | 0.33% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 83,850 | $9.4B | 0.32% | |
| 71 | IBDTISHARES TR | 367,764 | $9.4B | 0.32% | |
| 72 | UNPUNION PAC CORP | 39,433 | $9.3B | 0.32% | |
| 73 | BKNGBOOKING HOLDINGS INC | 1,683 | $9.1B | 0.31% | |
| 74 | IBDSISHARES TR | 366,642 | $8.9B | 0.31% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 28,521 | $8.7B | 0.30% | |
| 76 | IBDUISHARES TR | 367,011 | $8.6B | 0.30% | |
| 77 | SCHWSCHWAB CHARLES CORP | 89,224 | $8.5B | 0.29% | |
| 78 | GDGENERAL DYNAMICS CORP | 23,920 | $8.2B | 0.28% | |
| 79 | BACBANK AMERICA CORP | 158,027 | $8.2B | 0.28% | |
| 80 | EFAISHARES TR | 84,414 | $7.9B | 0.27% | |
| 81 | IBDRISHARES TR | 322,234 | $7.8B | 0.27% | |
| 82 | KOCOCA COLA CO | 117,697 | $7.8B | 0.27% | |
| 83 | DWDMORGAN STANLEY | 48,705 | $7.7B | 0.27% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 70,609 | $7.6B | 0.26% | |
| 85 | USBUS BANCORP DEL | 154,973 | $7.5B | 0.26% | |
| 86 | IBDQISHARES TR | 290,014 | $7.3B | 0.25% | |
| 87 | TMUST-MOBILE US INC | 30,484 | $7.3B | 0.25% | |
| 88 | IWPISHARES TR | 51,032 | $7.3B | 0.25% | |
| 89 | IBDVISHARES TR | 319,802 | $7.1B | 0.24% | |
| 90 | WMWASTE MGMT INC DEL | 32,007 | $7.1B | 0.24% | |
| 91 | PEPPEPSICO INC | 50,189 | $7.0B | 0.24% | |
| 92 | WCMIFIRST TR EXCHANGE-TRADED FD | 413,879 | $7.0B | 0.24% | |
| 93 | VGLTVANGUARD SCOTTSDALE FDS | 122,189 | $6.9B | 0.24% | |
| 94 | HWMHOWMET AEROSPACE INC | 34,983 | $6.9B | 0.24% | |
| 95 | SYKSTRYKER CORPORATION | 18,013 | $6.7B | 0.23% | |
| 96 | SPGIS&P GLOBAL INC | 13,377 | $6.5B | 0.22% | |
| 97 | MPCMARATHON PETE CORP | 33,267 | $6.4B | 0.22% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 39,626 | $6.4B | 0.22% | |
| 99 | GVIISHARES TR | 59,578 | $6.4B | 0.22% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 14,093 | $6.3B | 0.22% |
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