FIRST NATIONAL TRUST CO Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.7T
Holdings
401
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 595,623 | $149.2B | 5.60% | |
| 2 | SPYGSPDR SER TR | 1,424,641 | $125.2B | 4.70% | |
| 3 | SPYVSPDR SER TR | 1,974,529 | $101.0B | 3.79% | |
| 4 | MSFTMICROSOFT CORP | 237,303 | $100.0B | 3.76% | |
| 5 | NVDANVIDIA CORPORATION | 636,782 | $85.5B | 3.21% | |
| 6 | GQ9SPDR GOLD TR | 292,432 | $70.8B | 2.66% | |
| 7 | AQLTISHARES TR | 851,773 | $59.9B | 2.25% | |
| 8 | SPYSPDR S&P 500 ETF TR | 99,996 | $58.6B | 2.20% | |
| 9 | AMZNAMAZON COM INC | 260,605 | $57.2B | 2.15% | |
| 10 | IJRISHARES TR | 490,583 | $56.5B | 2.12% | |
| 11 | GOOGLALPHABET INC | 291,637 | $55.2B | 2.07% | |
| 12 | AVGOBROADCOM INC | 210,670 | $48.8B | 1.83% | |
| 13 | JPMJPMORGAN CHASE & CO. | 193,111 | $46.3B | 1.74% | |
| 14 | METAMETA PLATFORMS INC | 55,064 | $32.2B | 1.21% | |
| 15 | MDYGSPDR SER TR | 358,973 | $31.2B | 1.17% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,457 | $30.1B | 1.13% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 285,560 | $29.5B | 1.11% | |
| 18 | MDYVSPDR SER TR | 357,674 | $28.7B | 1.08% | |
| 19 | WMTWALMART INC | 310,166 | $28.0B | 1.05% | |
| 20 | LLYELI LILLY & CO | 34,035 | $26.3B | 0.99% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 1,044,541 | $25.4B | 0.95% | |
| 22 | ABBVABBVIE INC | 141,695 | $25.2B | 0.95% | |
| 23 | VVISA INC | 78,636 | $24.9B | 0.93% | |
| 24 | HDHOME DEPOT INC | 61,591 | $24.0B | 0.90% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 365,963 | $23.8B | 0.89% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 185,611 | $23.7B | 0.89% | |
| 27 | XOMEXXON MOBIL CORP | 209,999 | $22.6B | 0.85% | |
| 28 | JNJJOHNSON & JOHNSON | 150,980 | $21.8B | 0.82% | |
| 29 | MRKMERCK & CO INC | 208,716 | $20.8B | 0.78% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 40,412 | $20.4B | 0.77% | |
| 31 | CVXCHEVRON CORP NEW | 140,954 | $20.4B | 0.77% | |
| 32 | SPMDSPDR SER TR | 368,415 | $20.1B | 0.76% | |
| 33 | IVVISHARES TR | 33,618 | $19.8B | 0.74% | |
| 34 | IJHISHARES TR | 310,522 | $19.3B | 0.73% | |
| 35 | VOOVANGUARD INDEX FDS | 35,663 | $19.2B | 0.72% | |
| 36 | CSCOCISCO SYS INC | 311,296 | $18.4B | 0.69% | |
| 37 | MCDMCDONALDS CORP | 62,858 | $18.2B | 0.68% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 19,846 | $18.2B | 0.68% | |
| 39 | TSLATESLA INC | 44,873 | $18.1B | 0.68% | |
| 40 | TSPAT ROWE PRICE ETF INC | 486,467 | $18.0B | 0.68% | |
| 41 | CATCATERPILLAR INC | 49,442 | $17.9B | 0.67% | |
| 42 | PGPROCTER AND GAMBLE CO | 105,318 | $17.7B | 0.66% | |
| 43 | NEENEXTERA ENERGY INC | 242,289 | $17.4B | 0.65% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 219,591 | $17.1B | 0.64% | |
| 45 | SLYVSPDR SER TR | 196,216 | $17.1B | 0.64% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 55,684 | $16.3B | 0.61% | |
| 47 | HONHONEYWELL INTL INC | 71,079 | $16.1B | 0.60% | |
| 48 | SLYGSPDR SER TR | 175,216 | $15.8B | 0.59% | |
| 49 | LINLINDE PLC | 37,288 | $15.6B | 0.59% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 640,355 | $15.4B | 0.58% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 188,970 | $15.2B | 0.57% | |
| 52 | AMGNAMGEN INC | 57,066 | $14.9B | 0.56% | |
| 53 | IWVISHARES TR | 40,714 | $13.6B | 0.51% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 56,071 | $12.3B | 0.46% | |
| 55 | DGRWWISDOMTREE TR | 146,746 | $11.9B | 0.45% | |
| 56 | VMBSVANGUARD SCOTTSDALE FDS | 260,068 | $11.8B | 0.44% | |
| 57 | IWRISHARES TR | 129,371 | $11.4B | 0.43% | |
| 58 | FNBF N B CORP | 747,148 | $11.0B | 0.41% | |
| 59 | BLKBLACKROCK INC | 10,731 | $11.0B | 0.41% | |
| 60 | BKNGBOOKING HOLDINGS INC | 2,197 | $10.9B | 0.41% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 120,610 | $10.8B | 0.40% | |
| 62 | ORCLORACLE CORP | 64,112 | $10.7B | 0.40% | |
| 63 | PEPPEPSICO INC | 68,172 | $10.4B | 0.39% | |
| 64 | TJXTJX COS INC NEW | 84,067 | $10.2B | 0.38% | |
| 65 | FISVFISERV INC | 48,532 | $10.0B | 0.37% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 246,092 | $9.8B | 0.37% | |
| 67 | PANWPALO ALTO NETWORKS INC | 52,953 | $9.6B | 0.36% | |
| 68 | TFCTRUIST FINL CORP | 212,428 | $9.2B | 0.35% | |
| 69 | CRMSALESFORCE INC | 26,973 | $9.0B | 0.34% | |
| 70 | VLOVALERO ENERGY CORP | 69,433 | $8.5B | 0.32% | |
| 71 | IWMISHARES TR | 38,367 | $8.5B | 0.32% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 89,559 | $8.3B | 0.31% | |
| 73 | IBDQISHARES TR | 328,607 | $8.2B | 0.31% | |
| 74 | GVIISHARES TR | 77,420 | $8.1B | 0.30% | |
| 75 | BACBANK AMERICA CORP | 183,266 | $8.1B | 0.30% | |
| 76 | TMUST-MOBILE US INC | 36,127 | $8.0B | 0.30% | |
| 77 | WMWASTE MGMT INC DEL | 39,200 | $7.9B | 0.30% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 64,600 | $7.8B | 0.29% | |
| 79 | UNPUNION PAC CORP | 33,948 | $7.7B | 0.29% | |
| 80 | FDXFEDEX CORP | 27,174 | $7.6B | 0.29% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 6,397 | $7.6B | 0.28% | |
| 82 | MOALTRIA GROUP INC | 138,911 | $7.3B | 0.27% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 13,913 | $7.3B | 0.27% | |
| 84 | ABTABBOTT LABS | 64,106 | $7.3B | 0.27% | |
| 85 | AFLAFLAC INC | 69,084 | $7.1B | 0.27% | |
| 86 | EQIXEQUINIX INC | 7,539 | $7.1B | 0.27% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 13,498 | $7.0B | 0.26% | |
| 88 | SPGIS&P GLOBAL INC | 14,099 | $7.0B | 0.26% | |
| 89 | EFAISHARES TR | 92,854 | $7.0B | 0.26% | |
| 90 | IRMIRON MTN INC DEL | 64,779 | $6.8B | 0.26% | |
| 91 | ADBEADOBE INC | 15,209 | $6.8B | 0.25% | |
| 92 | SYKSTRYKER CORPORATION | 18,187 | $6.5B | 0.25% | |
| 93 | TROWPRICE T ROWE GROUP INC | 55,807 | $6.3B | 0.24% | |
| 94 | VGLTVANGUARD SCOTTSDALE FDS | 110,251 | $6.1B | 0.23% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 28,426 | $6.0B | 0.22% | |
| 96 | GDGENERAL DYNAMICS CORP | 22,235 | $5.9B | 0.22% | |
| 97 | IBDRISHARES TR | 239,740 | $5.8B | 0.22% | |
| 98 | MUBISHARES TR | 53,649 | $5.7B | 0.21% | |
| 99 | EQWLINVESCO EXCHANGE TRADED FD T | 55,663 | $5.7B | 0.21% | |
| 100 | ETNEATON CORP PLC | 17,107 | $5.7B | 0.21% |
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