FIRST NATIONAL TRUST CO Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$3.0T
Holdings
403
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PFFISHARES TR | 43,704 | $1.0B | 0.03% | |
| 202 | DISDISNEY WALT CO | 16,888 | $1.0B | 0.03% | |
| 203 | UVVUNIVERSAL CORP VA | 29,432 | $1.0B | 0.03% | |
| 204 | PLDPROLOGIS INC. | 8,435 | $1.0B | 0.03% | |
| 205 | ACNACCENTURE PLC IRELAND | 5,129 | $1.0B | 0.03% | |
| 206 | AMATAPPLIED MATLS INC | 7,666 | $1.0B | 0.03% | |
| 207 | TIPISHARES TR | 11,771 | $1.0B | 0.03% | |
| 208 | IBITISHARES BITCOIN TRUST ETF | 27,752 | $1.0B | 0.03% | |
| 209 | STTSTATE STR CORP | 10,878 | $1.0B | 0.03% | |
| 210 | BXBLACKSTONE INC | 9,691 | $1.0B | 0.03% | |
| 211 | INTCINTEL CORP | 47,032 | $1.0B | 0.03% | |
| 212 | IWBISHARES TR | 2,700 | $1.0B | 0.03% | |
| 213 | XLBSELECT SECTOR SPDR TR | 22,828 | $1.0B | 0.03% | |
| 214 | IWSISHARES TR | 10,646 | $1.0B | 0.03% | |
| 215 | IVWISHARES TR | 10,470 | $1.0B | 0.03% | |
| 216 | SUBISHARES TR | 11,991 | $1.0B | 0.03% | |
| 217 | XLFSELECT SECTOR SPDR TR | 29,742 | $1.0B | 0.03% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 2,958 | $1.0B | 0.03% | |
| 219 | TROWPRICE T ROWE GROUP INC | 18,172 | $1.0B | 0.03% | |
| 220 | SLVISHARES SILVER TR | 23,141 | $1.0B | 0.03% | |
| 221 | AQLTISHARES TR | 8,466 | $1.0B | 0.03% | |
| 222 | SHYGISHARES TR | 26,787 | $1.0B | 0.03% | |
| 223 | IWDISHARES TR | 6,778 | $1.0B | 0.03% | |
| 224 | IAU*ISHARES GOLD TR | 14,787 | $1.0B | 0.03% | |
| 225 | IBDXISHARES TR | 43,039 | $1.0B | 0.03% | |
| 226 | RYROYAL BK CDA | 6,250 | $1.0B | 0.03% | |
| 227 | NFLXNETFLIX INC | 16,244 | $1.0B | 0.03% | |
| 228 | APDAIR PRODS & CHEMS INC | 5,320 | $1.0B | 0.03% | |
| 229 | WFCWELLS FARGO CO NEW | 17,268 | $1.0B | 0.03% | |
| 230 | TTETOTALENERGIES SE | 16,750 | $1.0B | 0.03% | |
| 231 | PSEC 5.5 PERP A,1PROSPECT CAP CORP | 40,000 | $1.0B | 0.03% | |
| 232 | NSCNORFOLK SOUTHN CORP | 5,780 | $1.0B | 0.03% | |
| 233 | APHAMPHENOL CORP NEW | 8,898 | $1.0B | 0.03% | |
| 234 | ABALLIANCEBERNSTEIN HLDG L P | 26,824 | $1.0B | 0.03% | |
| 235 | BPBP PLC | 33,970 | $1.0B | 0.03% | |
| 236 | HBANHUNTINGTON BANCSHARES INC | 117,784 | $1.0B | 0.03% | |
| 237 | GEGE AEROSPACE | 3,573 | $1.0B | 0.03% | |
| 238 | DGROISHARES TR | 25,216 | $1.0B | 0.03% | |
| 239 | MMM3M CO | 13,105 | $1.0B | 0.03% | |
| 240 | VGTVANGUARD WORLD FD | 2,677 | $1.0B | 0.03% | |
| 241 | CMCSACOMCAST CORP NEW | 46,068 | $1.0B | 0.03% | |
| 242 | IYWISHARES TR | 9,101 | $1.0B | 0.03% | |
| 243 | ITWILLINOIS TOOL WKS INC | 7,191 | $1.0B | 0.03% | |
| 244 | VSTVISTRA CORP | 8,234 | $1.0B | 0.03% | |
| 245 | PAYXPAYCHEX INC | 18,025 | $1.0B | 0.03% | |
| 246 | PSEC 5.5 PERP A1._PROSPECT CAP CORP | 14,000 | $0 | 0.00% | |
| 247 | KRKROGER CO | 6,563 | $0 | 0.00% | |
| 248 | COHRCOHERENT CORP | 1,508 | $0 | 0.00% | |
| 249 | DDOGDATADOG INC | 3,338 | $0 | 0.00% | |
| 250 | ANAUTONATION INC | 1,255 | $0 | 0.00% | |
| 251 | USDPROSHARES TR | 6,400 | $0 | 0.00% | |
| 252 | CWISPDR INDEX SHS FDS | 5,918 | $0 | 0.00% | |
| 253 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,043 | $0 | 0.00% | |
| 254 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $0 | 0.00% | |
| 255 | BCEBCE INC | 10,376 | $0 | 0.00% | |
| 256 | IBMOISHARES TR | 28,281 | $0 | 0.00% | |
| 257 | CLCOLGATE PALMOLIVE CO | 4,265 | $0 | 0.00% | |
| 258 | XLUSELECT SECTOR SPDR TR | 10,454 | $0 | 0.00% | |
| 259 | —TERRA NOSTRA RES C | 20,100 | $0 | 0.00% | |
| 260 | 7HPHP INC | 30,721 | $0 | 0.00% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 10,492 | $0 | 0.00% | |
| 262 | CITHE CIGNA GROUP | 779 | $0 | 0.00% | |
| 263 | RIVNRIVIAN AUTOMOTIVE INC | 16,900 | $0 | 0.00% | |
| 264 | SOLSSOLSTICE ADVANCED MATLS INC | 21,143 | $0 | 0.00% | |
| 265 | VSSVANGUARD INTL EQUITY INDEX F | 1,810 | $0 | 0.00% | |
| 266 | OKLOOKLO INC | 5,650 | $0 | 0.00% | |
| 267 | VCLTVANGUARD SCOTTSDALE FDS | 4,212 | $0 | 0.00% | |
| 268 | MCKMCKESSON CORP | 1,831 | $0 | 0.00% | |
| 269 | EIS*ISHARES INC | 2,025 | $0 | 0.00% | |
| 270 | ORIOLD REP INTL CORP | 15,649 | $0 | 0.00% | |
| 271 | SHWSHERWIN WILLIAMS CO | 703 | $0 | 0.00% | |
| 272 | BDXBECTON DICKINSON & CO | 1,361 | $0 | 0.00% | |
| 273 | COKECOCA COLA CONS INC | 4,292 | $0 | 0.00% | |
| 274 | CITCINTAS CORP | 1,963 | $0 | 0.00% | |
| 275 | IZRLARK ETF TR | 6,720 | $0 | 0.00% | |
| 276 | GLWCORNING INC | 7,693 | $0 | 0.00% | |
| 277 | STAGSTAG INDL INC | 23,166 | $0 | 0.00% | |
| 278 | IWYISHARES TR | 880 | $0 | 0.00% | |
| 279 | FCXFREEPORT-MCMORAN INC | 13,245 | $0 | 0.00% | |
| 280 | HSYHERSHEY CO | 2,074 | $0 | 0.00% | |
| 281 | TEXTEREX CORP NEW | 12,000 | $0 | 0.00% | |
| 282 | KMBKIMBERLY-CLARK CORP | 2,098 | $0 | 0.00% | |
| 283 | DESWISDOMTREE TR | 10,520 | $0 | 0.00% | |
| 284 | FQIDIGITAL RLTY TR INC | 4,848 | $0 | 0.00% | |
| 285 | SCHGSCHWAB STRATEGIC TR | 9,665 | $0 | 0.00% | |
| 286 | NTAPNETAPP INC | 3,175 | $0 | 0.00% | |
| 287 | VBVANGUARD INDEX FDS | 3,505 | $0 | 0.00% | |
| 288 | GMGENERAL MTRS CO | 2,774 | $0 | 0.00% | |
| 289 | IBMQISHARES TR | 38,507 | $0 | 0.00% | |
| 290 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $0 | 0.00% | |
| 291 | KKRKKR & CO INC | 4,598 | $0 | 0.00% | |
| 292 | ADBEADOBE INC | 2,021 | $0 | 0.00% | |
| 293 | CMICUMMINS INC | 504 | $0 | 0.00% | |
| 294 | IWOISHARES TR | 846 | $0 | 0.00% | |
| 295 | AYR/AAYR WELLNESS INC | 510,991 | $0 | 0.00% | |
| 296 | PSEC 6.5 PERP A3..PROSPECT CAP CORP | 30,000 | $0 | 0.00% | |
| 297 | SLBSLB LIMITED | 14,957 | $0 | 0.00% | |
| 298 | ICEINTERCONTINENTAL EXCHANGE IN | 1,498 | $0 | 0.00% | |
| 299 | DOWDOW INC | 39,097 | $0 | 0.00% | |
| 300 | SCHMSCHWAB STRATEGIC TR | 7,893 | $0 | 0.00% |