FIRST NATIONAL TRUST CO Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.4T
Holdings
314
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 464,855 | $82.9B | 5.72% | |
| 2 | AAPLAPPLE INC | 462,915 | $61.4B | 4.24% | |
| 3 | MSFTMICROSOFT CORP | 242,414 | $53.9B | 3.72% | |
| 4 | SPYSPDR S&P 500 ETF TR | 127,713 | $47.7B | 3.29% | |
| 5 | AMZNAMAZON COM INC | 11,737 | $38.2B | 2.64% | |
| 6 | SPYGSPDR SER TR | 639,586 | $35.4B | 2.44% | |
| 7 | JPMJPMORGAN CHASE & CO | 213,352 | $27.1B | 1.87% | |
| 8 | JNJJOHNSON & JOHNSON | 167,228 | $26.3B | 1.82% | |
| 9 | HDHOME DEPOT INC | 94,046 | $25.0B | 1.72% | |
| 10 | HONHONEYWELL INTL INC | 102,442 | $21.8B | 1.50% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 361,529 | $21.2B | 1.47% | |
| 12 | GOOGLALPHABET INC | 10,435 | $18.3B | 1.26% | |
| 13 | IJHISHARES TR | 79,406 | $18.3B | 1.26% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 50,633 | $17.8B | 1.22% | |
| 15 | VVISA INC | 81,064 | $17.7B | 1.22% | |
| 16 | MRKMERCK & CO. INC | 210,741 | $17.2B | 1.19% | |
| 17 | NEENEXTERA ENERGY INC | 202,672 | $15.6B | 1.08% | |
| 18 | METAFACEBOOK INC | 55,458 | $15.1B | 1.05% | |
| 19 | IVVISHARES TR | 39,206 | $14.7B | 1.02% | |
| 20 | ABBVABBVIE INC | 135,379 | $14.5B | 1.00% | |
| 21 | SPYVSPDR SER TR | 418,878 | $14.4B | 0.99% | |
| 22 | PYPLPAYPAL HLDGS INC | 61,332 | $14.4B | 0.99% | |
| 23 | FQIDIGITAL RLTY TR INC | 102,313 | $14.3B | 0.98% | |
| 24 | LINLINDE PLC | 52,983 | $14.0B | 0.96% | |
| 25 | CSCOCISCO SYS INC | 303,253 | $13.6B | 0.94% | |
| 26 | ABTABBOTT LABS | 120,524 | $13.2B | 0.91% | |
| 27 | PEPPEPSICO INC | 85,665 | $12.7B | 0.88% | |
| 28 | CVXCHEVRON CORP NEW | 149,681 | $12.6B | 0.87% | |
| 29 | MDTMEDTRONIC PLC | 107,114 | $12.5B | 0.87% | |
| 30 | ORCLORACLE CORP | 191,617 | $12.4B | 0.86% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 148,301 | $12.3B | 0.85% | |
| 32 | DDOMINION ENERGY INC | 157,835 | $11.9B | 0.82% | |
| 33 | NVDANVIDIA CORPORATION | 22,231 | $11.6B | 0.80% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 91,389 | $11.5B | 0.79% | |
| 35 | LMTLOCKHEED MARTIN CORP | 32,379 | $11.5B | 0.79% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 184,966 | $11.5B | 0.79% | |
| 37 | SYYSYSCO CORP | 153,211 | $11.4B | 0.78% | |
| 38 | FNBF N B CORP | 1,194,075 | $11.3B | 0.78% | |
| 39 | MCDMCDONALDS CORP | 52,837 | $11.3B | 0.78% | |
| 40 | APTVAPTIV PLC | 85,709 | $11.2B | 0.77% | |
| 41 | WMTWALMART INC | 76,791 | $11.1B | 0.76% | |
| 42 | AMGNAMGEN INC | 48,070 | $11.1B | 0.76% | |
| 43 | DISDISNEY WALT CO | 59,480 | $10.8B | 0.74% | |
| 44 | MDYGSPDR SER TR | 151,911 | $10.5B | 0.73% | |
| 45 | STZCONSTELLATION BRANDS INC | 45,477 | $10.0B | 0.69% | |
| 46 | EFAISHARES TR | 132,922 | $9.7B | 0.67% | |
| 47 | JPSTJ P MORGAN EXCHANGE-TRADED F | 190,928 | $9.7B | 0.67% | |
| 48 | AQLTISHARES TR | 128,748 | $8.9B | 0.61% | |
| 49 | IWMISHARES TR | 44,895 | $8.8B | 0.61% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,553 | $8.7B | 0.60% | |
| 51 | DFSEURDISCOVER FINL SVCS | 94,955 | $8.6B | 0.59% | |
| 52 | CRMSALESFORCE COM INC | 38,196 | $8.5B | 0.59% | |
| 53 | JDJD.COM INC | 95,010 | $8.4B | 0.58% | |
| 54 | VOOVANGUARD INDEX FDS | 23,734 | $8.2B | 0.56% | |
| 55 | MMM3M CO | 46,472 | $8.1B | 0.56% | |
| 56 | EAELECTRONIC ARTS INC | 55,905 | $8.0B | 0.55% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 47,313 | $8.0B | 0.55% | |
| 58 | PGPROCTER AND GAMBLE CO | 56,315 | $7.8B | 0.54% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 28,913 | $7.6B | 0.53% | |
| 60 | PFFISHARES TR | 190,437 | $7.3B | 0.51% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 101,358 | $7.2B | 0.50% | |
| 62 | FDXFEDEX CORP | 26,973 | $7.0B | 0.48% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 74,996 | $6.9B | 0.48% | |
| 64 | BAXBAXTER INTL INC | 85,115 | $6.8B | 0.47% | |
| 65 | WMWASTE MGMT INC DEL | 57,573 | $6.8B | 0.47% | |
| 66 | TROWPRICE T ROWE GROUP INC | 44,481 | $6.7B | 0.46% | |
| 67 | TXNTEXAS INSTRS INC | 39,736 | $6.5B | 0.45% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 126,107 | $6.5B | 0.45% | |
| 69 | SLYGSPDR SER TR | 82,090 | $6.3B | 0.43% | |
| 70 | GISGENERAL MLS INC | 105,037 | $6.2B | 0.43% | |
| 71 | PFEPFIZER INC | 166,869 | $6.1B | 0.42% | |
| 72 | MDYVSPDR SER TR | 109,724 | $6.1B | 0.42% | |
| 73 | INTCINTEL CORP | 121,910 | $6.1B | 0.42% | |
| 74 | WABWABTEC | 82,604 | $6.0B | 0.42% | |
| 75 | ETNEATON CORP PLC | 50,327 | $6.0B | 0.42% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 65,665 | $6.0B | 0.41% | |
| 77 | CBCHUBB LIMITED | 38,916 | $6.0B | 0.41% | |
| 78 | VLOVALERO ENERGY CORP | 105,160 | $5.9B | 0.41% | |
| 79 | PLDPROLOGIS INC. | 58,880 | $5.9B | 0.40% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 59,933 | $5.8B | 0.40% | |
| 81 | LLYLILLY ELI & CO | 33,459 | $5.6B | 0.39% | |
| 82 | BKNGBOOKING HOLDINGS INC | 2,470 | $5.5B | 0.38% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 11,528 | $5.4B | 0.37% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 30,093 | $5.3B | 0.37% | |
| 85 | BACBK OF AMERICA CORP | 172,497 | $5.2B | 0.36% | |
| 86 | CMECME GROUP INC | 26,843 | $4.9B | 0.34% | |
| 87 | SCHRSCHWAB STRATEGIC TR | 78,481 | $4.6B | 0.32% | |
| 88 | VMBSVANGUARD SCOTTSDALE FDS | 84,040 | $4.5B | 0.31% | |
| 89 | SLYVSPDR SER TR | 67,473 | $4.5B | 0.31% | |
| 90 | XOMEXXON MOBIL CORP | 101,488 | $4.2B | 0.29% | |
| 91 | TRVTRAVELERS COMPANIES INC | 29,788 | $4.2B | 0.29% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 34,099 | $4.2B | 0.29% | |
| 93 | TAT&T INC | 142,879 | $4.1B | 0.28% | |
| 94 | DYHTARGET CORP | 22,664 | $4.0B | 0.28% | |
| 95 | TFCTRUIST FINL CORP | 79,617 | $3.8B | 0.26% | |
| 96 | IWFISHARES TR | 15,611 | $3.8B | 0.26% | |
| 97 | MTBM & T BK CORP | 29,233 | $3.7B | 0.26% | |
| 98 | TIPISHARES TR | 29,137 | $3.7B | 0.26% | |
| 99 | TJXTJX COS INC NEW | 53,664 | $3.7B | 0.25% | |
| 100 | IWRISHARES TR | 51,199 | $3.5B | 0.24% |
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