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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 45,147 | $5.7B | 0.21% | |
| 102 | ACNACCENTURE PLC IRELAND | 15,726 | $5.5B | 0.21% | |
| 103 | TXNTEXAS INSTRS INC | 29,372 | $5.5B | 0.21% | |
| 104 | COPCONOCOPHILLIPS | 54,649 | $5.4B | 0.20% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 42,670 | $5.4B | 0.20% | |
| 106 | CMECME GROUP INC | 22,784 | $5.3B | 0.20% | |
| 107 | IBDSISHARES TR | 219,313 | $5.3B | 0.20% | |
| 108 | DHRDANAHER CORPORATION | 22,540 | $5.2B | 0.19% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 189,194 | $5.2B | 0.19% | |
| 110 | FSKFS KKR CAP CORP | 236,098 | $5.1B | 0.19% | |
| 111 | IBDTISHARES TR | 203,040 | $5.1B | 0.19% | |
| 112 | PGRPROGRESSIVE CORP | 19,950 | $4.8B | 0.18% | |
| 113 | PFEPFIZER INC | 177,914 | $4.7B | 0.18% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 38,904 | $4.7B | 0.18% | |
| 115 | MPCMARATHON PETE CORP | 33,565 | $4.7B | 0.18% | |
| 116 | TSLXSIXTH STREET SPECIALTY LENDI | 214,770 | $4.6B | 0.17% | |
| 117 | CAHCARDINAL HEALTH INC | 38,014 | $4.5B | 0.17% | |
| 118 | IBDUISHARES TR | 192,628 | $4.4B | 0.16% | |
| 119 | RTXRTX CORPORATION | 37,072 | $4.3B | 0.16% | |
| 120 | MDTMEDTRONIC PLC | 53,470 | $4.3B | 0.16% | |
| 121 | BXSLBLACKSTONE SECD LENDING FD | 130,089 | $4.2B | 0.16% | |
| 122 | PRUPRUDENTIAL FINL INC | 35,398 | $4.2B | 0.16% | |
| 123 | EEMISHARES TR | 100,097 | $4.2B | 0.16% | |
| 124 | ARCCARES CAPITAL CORP | 191,136 | $4.2B | 0.16% | |
| 125 | IWFISHARES TR | 9,995 | $4.0B | 0.15% | |
| 126 | GBDCGOLUB CAP BDC INC | 264,177 | $4.0B | 0.15% | |
| 127 | LMTLOCKHEED MARTIN CORP | 8,016 | $3.9B | 0.15% | |
| 128 | GOOGALPHABET INC | 20,430 | $3.9B | 0.15% | |
| 129 | NDQINVESCO QQQ TR | 7,334 | $3.7B | 0.14% | |
| 130 | OWLBLUE OWL CAPITAL INC | 156,630 | $3.6B | 0.14% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 18,328 | $3.5B | 0.13% | |
| 132 | FITBFIFTH THIRD BANCORP | 82,257 | $3.5B | 0.13% | |
| 133 | SCCOSOUTHERN COPPER CORP | 37,957 | $3.5B | 0.13% | |
| 134 | IWPISHARES TR | 27,147 | $3.4B | 0.13% | |
| 135 | QCOMQUALCOMM INC | 21,225 | $3.3B | 0.12% | |
| 136 | PLDPROLOGIS INC. | 30,391 | $3.2B | 0.12% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 14,039 | $3.2B | 0.12% | |
| 138 | XLESELECT SECTOR SPDR TR | 36,783 | $3.2B | 0.12% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 55,210 | $3.1B | 0.12% | |
| 140 | CBCHUBB LIMITED | 11,258 | $3.1B | 0.12% | |
| 141 | SJNKSPDR SER TR | 122,415 | $3.1B | 0.12% | |
| 142 | PPGPPG INDS INC | 24,085 | $2.9B | 0.11% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 58,426 | $2.8B | 0.10% | |
| 144 | SOSOUTHERN CO | 33,506 | $2.8B | 0.10% | |
| 145 | METMETLIFE INC | 33,159 | $2.7B | 0.10% | |
| 146 | GSBDGOLDMAN SACHS BDC INC | 221,483 | $2.7B | 0.10% | |
| 147 | KOCOCA COLA CO | 42,962 | $2.7B | 0.10% | |
| 148 | VOVANGUARD INDEX FDS | 10,010 | $2.6B | 0.10% | |
| 149 | IBDWISHARES TR | 129,422 | $2.6B | 0.10% | |
| 150 | SYYSYSCO CORP | 34,157 | $2.6B | 0.10% | |
| 151 | PAYXPAYCHEX INC | 18,609 | $2.6B | 0.10% | |
| 152 | BCSBARCLAYS PLC | 196,203 | $2.6B | 0.10% | |
| 153 | EMREMERSON ELEC CO | 20,849 | $2.6B | 0.10% | |
| 154 | IMBBYIMPERIAL BRANDS PLC | 79,985 | $2.6B | 0.10% | |
| 155 | WCMIFIRST TR EXCHANGE-TRADED FD | 193,798 | $2.6B | 0.10% | |
| 156 | AXPAMERICAN EXPRESS CO | 8,585 | $2.5B | 0.10% | |
| 157 | XLKSELECT SECTOR SPDR TR | 10,887 | $2.5B | 0.10% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 14,090 | $2.5B | 0.09% | |
| 159 | ADIANALOG DEVICES INC | 11,514 | $2.4B | 0.09% | |
| 160 | LOWLOWES COS INC | 9,867 | $2.4B | 0.09% | |
| 161 | —CVC CAP PARTNERS PLC | 108,024 | $2.4B | 0.09% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 4,952 | $2.3B | 0.09% | |
| 163 | TRVTRAVELERS COMPANIES INC | 9,582 | $2.3B | 0.09% | |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,683 | $2.3B | 0.09% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 11,711 | $2.3B | 0.09% | |
| 166 | TAT&T INC | 98,990 | $2.3B | 0.08% | |
| 167 | HWMHOWMET AEROSPACE INC | 20,416 | $2.2B | 0.08% | |
| 168 | ITWILLINOIS TOOL WKS INC | 8,766 | $2.2B | 0.08% | |
| 169 | ACWXISHARES TR | 42,421 | $2.2B | 0.08% | |
| 170 | OBDCBLUE OWL CAPITAL CORPORATION | 145,021 | $2.2B | 0.08% | |
| 171 | DISDISNEY WALT CO | 19,685 | $2.2B | 0.08% | |
| 172 | STZCONSTELLATION BRANDS INC | 9,888 | $2.2B | 0.08% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 133,830 | $2.2B | 0.08% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 13,215 | $2.2B | 0.08% | |
| 175 | GPCGENUINE PARTS CO | 18,449 | $2.2B | 0.08% | |
| 176 | LWLAMB WESTON HLDGS INC | 32,046 | $2.1B | 0.08% | |
| 177 | BCSFBAIN CAP SPECIALTY FIN INC | 121,720 | $2.1B | 0.08% | |
| 178 | MTBM & T BK CORP | 11,234 | $2.1B | 0.08% | |
| 179 | IBDVISHARES TR | 97,268 | $2.1B | 0.08% | |
| 180 | PPLPPL CORP | 63,350 | $2.1B | 0.08% | |
| 181 | OMFLINVESCO EXCH TRD SLF IDX FD | 37,853 | $2.1B | 0.08% | |
| 182 | APDAIR PRODS & CHEMS INC | 7,042 | $2.0B | 0.08% | |
| 183 | VTIVANGUARD INDEX FDS | 6,805 | $2.0B | 0.07% | |
| 184 | DYHTARGET CORP | 14,452 | $2.0B | 0.07% | |
| 185 | PHPARKER-HANNIFIN CORP | 2,960 | $1.9B | 0.07% | |
| 186 | NMFCNEW MTN FIN CORP | 164,579 | $1.9B | 0.07% | |
| 187 | DFSEURDISCOVER FINL SVCS | 10,468 | $1.8B | 0.07% | |
| 188 | LAZLAZARD INC | 35,206 | $1.8B | 0.07% | |
| 189 | VBVANGUARD INDEX FDS | 7,517 | $1.8B | 0.07% | |
| 190 | MMM3M CO | 13,881 | $1.8B | 0.07% | |
| 191 | CMCSACOMCAST CORP NEW | 47,327 | $1.8B | 0.07% | |
| 192 | BKBANK NEW YORK MELLON CORP | 22,870 | $1.8B | 0.07% | |
| 193 | BMTABRITISH AMERN TOB PLC | 48,283 | $1.8B | 0.07% | |
| 194 | PFFISHARES TR | 55,642 | $1.7B | 0.07% | |
| 195 | DUKDUKE ENERGY CORP NEW | 16,052 | $1.7B | 0.06% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 8,120 | $1.7B | 0.06% | |
| 197 | IVWISHARES TR | 16,291 | $1.7B | 0.06% | |
| 198 | VGTVANGUARD WORLD FD | 2,660 | $1.7B | 0.06% | |
| 199 | IYWISHARES TR | 10,329 | $1.6B | 0.06% | |
| 200 | UVVUNIVERSAL CORP VA | 29,636 | $1.6B | 0.06% |