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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 475 | $453.5M | 0.02% | |
| 302 | BENFRANKLIN RESOURCES INC | 18,880 | $436.7M | 0.01% | |
| 303 | AXONAXON ENTERPRISE INC | 601 | $431.3M | 0.01% | |
| 304 | CSXCSX CORP | 12,097 | $429.6M | 0.01% | |
| 305 | STZCONSTELLATION BRANDS INC | 3,189 | $429.5M | 0.01% | |
| 306 | IBMQISHARES TR | 16,655 | $427.0M | 0.01% | |
| 307 | INGING GROEP N.V. | 16,250 | $423.8M | 0.01% | |
| 308 | HSYHERSHEY CO | 2,239 | $418.8M | 0.01% | |
| 309 | XLFISELECT SECTOR SPDR TR | 5,269 | $412.9M | 0.01% | |
| 310 | SBUXSTARBUCKS CORP | 4,769 | $403.5M | 0.01% | |
| 311 | WDAYWORKDAY INC | 1,664 | $400.6M | 0.01% | |
| 312 | MVBFMVB FINL CORP | 15,683 | $393.0M | 0.01% | |
| 313 | WABWABTEC | 1,936 | $388.1M | 0.01% | |
| 314 | VNQVANGUARD INDEX FDS | 4,215 | $385.3M | 0.01% | |
| 315 | LWLAMB WESTON HLDGS INC | 6,577 | $382.0M | 0.01% | |
| 316 | NTAPNETAPP INC | 3,175 | $376.1M | 0.01% | |
| 317 | DXJWISDOMTREE TR | 2,927 | $374.7M | 0.01% | |
| 318 | HTGCHERCULES CAPITAL INC | 19,634 | $371.3M | 0.01% | |
| 319 | NDAQNASDAQ INC | 4,168 | $368.7M | 0.01% | |
| 320 | SCHGSCHWAB STRATEGIC TR | 11,466 | $365.9M | 0.01% | |
| 321 | DFUSDIMENSIONAL ETF TRUST | 5,000 | $362.2M | 0.01% | |
| 322 | GSGISHARES S&P GSCI COMMODITY- | 15,476 | $355.5M | 0.01% | |
| 323 | DESWISDOMTREE TR | 10,520 | $354.3M | 0.01% | |
| 324 | BINCBLACKROCK ETF TRUST II | 6,640 | $353.5M | 0.01% | |
| 325 | PSEC 5.5 PERP A1._PROSPECT CAP CORP | 14,000 | $350.0M | 0.01% | |
| 326 | GLDMWORLD GOLD TR | 4,558 | $348.5M | 0.01% | |
| 327 | VCLTVANGUARD SCOTTSDALE FDS | 4,464 | $346.6M | 0.01% | |
| 328 | EAELECTRONIC ARTS INC | 1,715 | $345.9M | 0.01% | |
| 329 | CHDCHURCH & DWIGHT CO INC | 3,944 | $345.6M | 0.01% | |
| 330 | ECCEAGLE POINT CREDIT COMPANY I | 13,720 | $343.0M | 0.01% | |
| 331 | FTNTFORTINET INC | 4,058 | $341.2M | 0.01% | |
| 332 | RSPTINVESCO EXCHANGE TRADED FD T | 7,640 | $340.6M | 0.01% | |
| 333 | CLCOLGATE PALMOLIVE CO | 4,244 | $339.3M | 0.01% | |
| 334 | IBDYISHARES TR | 12,904 | $338.5M | 0.01% | |
| 335 | CARRCARRIER GLOBAL CORPORATION | 5,634 | $336.3M | 0.01% | |
| 336 | ALSALLSTATE CORP | 1,501 | $322.2M | 0.01% | |
| 337 | FASTFASTENAL CO | 6,484 | $318.0M | 0.01% | |
| 338 | USDPROSHARES TR | 3,200 | $316.9M | 0.01% | |
| 339 | XLRESELECT SECTOR SPDR TR | 7,490 | $315.6M | 0.01% | |
| 340 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,645 | $314.4M | 0.01% | |
| 341 | DKNGDRAFTKINGS INC NEW | 8,321 | $311.2M | 0.01% | |
| 342 | KVUEKENVUE INC | 18,417 | $298.9M | 0.01% | |
| 343 | MUMICRON TECHNOLOGY INC | 1,775 | $297.0M | 0.01% | |
| 344 | GPNGLOBAL PMTS INC | 3,512 | $291.8M | 0.01% | |
| 345 | OKEONEOK INC NEW | 3,995 | $291.5M | 0.01% | |
| 346 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $284.8M | 0.01% | |
| 347 | XLCSELECT SECTOR SPDR TR | 2,391 | $283.0M | 0.01% | |
| 348 | KMBKIMBERLY-CLARK CORP | 2,268 | $282.0M | 0.01% | |
| 349 | PKGPACKAGING CORP AMER | 1,278 | $278.5M | 0.01% | |
| 350 | DEODIAGEO PLC | 2,891 | $275.9M | 0.01% | |
| 351 | ANAUTONATION INC | 1,255 | $274.6M | 0.01% | |
| 352 | IBMOISHARES TR | 10,450 | $268.1M | 0.01% | |
| 353 | CWISPDR INDEX SHS FDS | 7,668 | $267.8M | 0.01% | |
| 354 | FCFFIRST COMWLTH FINL CORP PA | 15,248 | $260.0M | 0.01% | |
| 355 | MATWMATTHEWS INTL CORP | 10,700 | $259.8M | 0.01% | |
| 356 | BXMTBLACKSTONE MTG TR INC | 14,043 | $258.5M | 0.01% | |
| 357 | BDXBECTON DICKINSON & CO | 1,381 | $258.5M | 0.01% | |
| 358 | ICEINTERCONTINENTAL EXCHANGE IN | 1,501 | $252.9M | 0.01% | |
| 359 | RIVNRIVIAN AUTOMOTIVE INC | 16,900 | $248.1M | 0.01% | |
| 360 | VSSVANGUARD INTL EQUITY INDEX F | 1,722 | $245.5M | 0.01% | |
| 361 | BBAIBIGBEAR AI HLDGS INC | 37,500 | $244.5M | 0.01% | |
| 362 | BCEBCE INC | 10,376 | $242.7M | 0.01% | |
| 363 | EBAEBAY INC. | 2,666 | $242.5M | 0.01% | |
| 364 | STLESTEELE BANCORP INC | 9,360 | $241.8M | 0.01% | |
| 365 | IWYISHARES TR | 880 | $240.8M | 0.01% | |
| 366 | MNSTMONSTER BEVERAGE CORP NEW | 3,569 | $240.2M | 0.01% | |
| 367 | CEGCONSTELLATION ENERGY CORP | 713 | $234.6M | 0.01% | |
| 368 | SCHMSCHWAB STRATEGIC TR | 7,893 | $233.9M | 0.01% | |
| 369 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,043 | $230.9M | 0.01% | |
| 370 | TPRTAPESTRY INC | 2,000 | $226.4M | 0.01% | |
| 371 | IBMPISHARES TR | 8,824 | $224.8M | 0.01% | |
| 372 | CMICUMMINS INC | 531 | $224.3M | 0.01% | |
| 373 | CITHE CIGNA GROUP | 776 | $223.7M | 0.01% | |
| 374 | ITA*ISHARES TR | 1,056 | $221.0M | 0.01% | |
| 375 | FCXFREEPORT-MCMORAN INC | 5,562 | $218.1M | 0.01% | |
| 376 | COHRCOHERENT CORP | 2,000 | $215.4M | 0.01% | |
| 377 | LEUCENTRUS ENERGY CORP | 690 | $213.9M | 0.01% | |
| 378 | VLTOVERALTO CORP | 2,003 | $213.5M | 0.01% | |
| 379 | IAUISHARES TR | 7,954 | $213.1M | 0.01% | |
| 380 | CTVACORTEVA INC | 3,128 | $211.5M | 0.01% | |
| 381 | GBFISHARES TR | 2,000 | $210.7M | 0.01% | |
| 382 | XLUSELECT SECTOR SPDR TR | 2,369 | $206.6M | 0.01% | |
| 383 | NUENUCOR CORP | 1,520 | $205.9M | 0.01% | |
| 384 | ACMAECOM | 1,575 | $205.5M | 0.01% | |
| 385 | OTISOTIS WORLDWIDE CORP | 2,214 | $202.4M | 0.01% | |
| 386 | CITCINTAS CORP | 984 | $202.0M | 0.01% | |
| 387 | ELVELEVANCE HEALTH INC FORMERLY | 625 | $201.9M | 0.01% | |
| 388 | VGKVANGUARD INTL EQUITY INDEX F | 2,523 | $201.3M | 0.01% | |
| 389 | PWRQUANTA SVCS INC | 484 | $200.6M | 0.01% | |
| 390 | PAAPLAINS ALL AMERN PIPELINE L | 11,038 | $188.3M | 0.01% | |
| 391 | ACREARES COML REAL ESTATE CORP | 39,844 | $179.7M | 0.01% | |
| 392 | ETENERGY TRANSFER L P | 10,141 | $174.0M | 0.01% | |
| 393 | CLCRESCO LABS INC | 113,837 | $150.7M | 0.01% | |
| 394 | —PETERSHILL PARTNERS PLC | 20,735 | $86.5M | 0.00% | |
| 395 | PPTPUTNAM PREMIER INCOME TR | 13,000 | $48.0M | 0.00% | |
| 396 | ANVSANNOVIS BIO INC | 15,000 | $31.1M | 0.00% | |
| 397 | —TALON METALS CORP | 83,333 | $26.1M | 0.00% | |
| 398 | AYR/AAYR WELLNESS INC | 510,991 | $14.6M | 0.00% | |
| 399 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $13.8M | 0.00% | |
| 400 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% |