FIRST NATIONAL TRUST CO Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.5T
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 432,559 | $69.2B | 4.53% | |
| 2 | MSFTMICROSOFT CORP | 236,125 | $55.7B | 3.65% | |
| 3 | AAPLAPPLE INC | 445,241 | $54.4B | 3.56% | |
| 4 | SPYSPDR S&P 500 ETF TR | 126,220 | $50.0B | 3.28% | |
| 5 | AMZNAMAZON COM INC | 11,880 | $36.8B | 2.41% | |
| 6 | JPMJPMORGAN CHASE & CO | 215,545 | $32.8B | 2.15% | |
| 7 | HDHOME DEPOT INC | 93,270 | $28.5B | 1.86% | |
| 8 | SPYGSPDR SER TR | 477,890 | $27.0B | 1.77% | |
| 9 | JNJJOHNSON & JOHNSON | 139,124 | $22.9B | 1.50% | |
| 10 | SPYVSPDR SER TR | 587,609 | $22.3B | 1.46% | |
| 11 | GOOGLALPHABET INC | 10,386 | $21.4B | 1.40% | |
| 12 | METAFACEBOOK INC | 69,994 | $20.6B | 1.35% | |
| 13 | IJHISHARES TR | 77,104 | $20.1B | 1.31% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 53,773 | $20.0B | 1.31% | |
| 15 | HONHONEYWELL INTL INC | 86,662 | $18.8B | 1.23% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 297,694 | $17.3B | 1.13% | |
| 17 | VVISA INC | 79,333 | $16.8B | 1.10% | |
| 18 | IVVISHARES TR | 41,753 | $16.6B | 1.09% | |
| 19 | CVXCHEVRON CORP NEW | 152,625 | $16.0B | 1.05% | |
| 20 | CSCO1CISCO SYS INC | 301,289 | $15.6B | 1.02% | |
| 21 | LINLINDE PLC | 53,745 | $15.1B | 0.99% | |
| 22 | NEENEXTERA ENERGY INC | 198,496 | $15.0B | 0.98% | |
| 23 | ABTABBOTT LABS | 124,447 | $14.9B | 0.98% | |
| 24 | MRKMERCK & CO. INC | 184,024 | $14.2B | 0.93% | |
| 25 | FNBF N B CORP | 1,116,369 | $14.2B | 0.93% | |
| 26 | ORCLORACLE CORP | 197,498 | $13.9B | 0.91% | |
| 27 | ABBVABBVIE INC | 126,380 | $13.7B | 0.90% | |
| 28 | APTVAPTIV PLC | 95,758 | $13.2B | 0.86% | |
| 29 | MDTMEDTRONIC PLC | 108,215 | $12.8B | 0.84% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 152,198 | $12.6B | 0.82% | |
| 31 | PYPLPAYPAL HLDGS INC | 51,105 | $12.4B | 0.81% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 92,270 | $12.3B | 0.81% | |
| 33 | SYYSYSCO CORP | 154,951 | $12.2B | 0.80% | |
| 34 | PEPPEPSICO INC | 84,348 | $11.9B | 0.78% | |
| 35 | MCDMCDONALDS CORP | 52,969 | $11.9B | 0.78% | |
| 36 | FQIDIGITAL RLTY TR INC | 83,956 | $11.8B | 0.77% | |
| 37 | STZCONSTELLATION BRANDS INC | 48,134 | $11.0B | 0.72% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 171,587 | $10.8B | 0.71% | |
| 39 | MDYGSPDR SER TR | 141,046 | $10.6B | 0.69% | |
| 40 | DISDISNEY WALT CO | 56,483 | $10.4B | 0.68% | |
| 41 | NVDANVIDIA CORPORATION | 18,604 | $9.9B | 0.65% | |
| 42 | WMTWALMART INC | 72,867 | $9.9B | 0.65% | |
| 43 | AQLTISHARES TR | 136,491 | $9.8B | 0.64% | |
| 44 | EFAISHARES TR | 128,809 | $9.8B | 0.64% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 29,668 | $9.7B | 0.64% | |
| 46 | DFSEURDISCOVER FINL SVCS | 101,239 | $9.6B | 0.63% | |
| 47 | IWMISHARES TR | 43,350 | $9.6B | 0.63% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,121 | $9.5B | 0.62% | |
| 49 | JPSTJ P MORGAN EXCHANGE-TRADED F | 186,745 | $9.5B | 0.62% | |
| 50 | SLYVSPDR SER TR | 112,764 | $9.2B | 0.61% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 28,273 | $9.2B | 0.60% | |
| 52 | MDYVSPDR SER TR | 137,568 | $9.0B | 0.59% | |
| 53 | MMM3M CO | 46,492 | $9.0B | 0.59% | |
| 54 | FDXFEDEX CORP | 30,739 | $8.7B | 0.57% | |
| 55 | VOOVANGUARD INDEX FDS | 23,503 | $8.6B | 0.56% | |
| 56 | CRMSALESFORCE COM INC | 40,371 | $8.6B | 0.56% | |
| 57 | UPS1UNITED PARCEL SERVICE INC | 48,246 | $8.2B | 0.54% | |
| 58 | DDOMINION ENERGY INC | 106,322 | $8.1B | 0.53% | |
| 59 | TXNTEXAS INSTRS INC | 41,599 | $7.9B | 0.51% | |
| 60 | AMGNAMGEN INC | 31,358 | $7.8B | 0.51% | |
| 61 | TROWPRICE T ROWE GROUP INC | 44,862 | $7.7B | 0.50% | |
| 62 | VLOVALERO ENERGY CORP | 106,754 | $7.6B | 0.50% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 97,968 | $7.6B | 0.50% | |
| 64 | WMWASTE MGMT INC DEL | 58,609 | $7.6B | 0.50% | |
| 65 | EAELECTRONIC ARTS INC | 55,800 | $7.6B | 0.49% | |
| 66 | BAXBAXTER INTL INC | 88,306 | $7.4B | 0.49% | |
| 67 | INTCINTEL CORP | 116,295 | $7.4B | 0.49% | |
| 68 | TELTE CONNECTIVITY LTD | 57,161 | $7.4B | 0.48% | |
| 69 | NIONIO INC | 189,050 | $7.4B | 0.48% | |
| 70 | BACBK OF AMERICA CORP | 189,419 | $7.3B | 0.48% | |
| 71 | PFFISHARES TR | 189,824 | $7.3B | 0.48% | |
| 72 | PLDPROLOGIS INC. | 68,304 | $7.2B | 0.47% | |
| 73 | PGPROCTER AND GAMBLE CO | 53,379 | $7.2B | 0.47% | |
| 74 | WABWABTEC | 90,962 | $7.2B | 0.47% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 138,668 | $7.1B | 0.47% | |
| 76 | ETNEATON CORP PLC | 51,004 | $7.1B | 0.46% | |
| 77 | LMTLOCKHEED MARTIN CORP | 18,492 | $6.8B | 0.45% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 64,258 | $6.7B | 0.44% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 63,582 | $6.4B | 0.42% | |
| 80 | SLYGSPDR SER TR | 73,798 | $6.3B | 0.41% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 67,980 | $6.3B | 0.41% | |
| 82 | BKNGBOOKING HOLDINGS INC | 2,649 | $6.2B | 0.40% | |
| 83 | LLYLILLY ELI & CO | 32,178 | $6.0B | 0.39% | |
| 84 | XOMEXXON MOBIL CORP | 107,492 | $6.0B | 0.39% | |
| 85 | APHAMPHENOL CORP NEW | 86,372 | $5.7B | 0.37% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 29,886 | $5.6B | 0.37% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 11,895 | $5.4B | 0.36% | |
| 88 | CMECME GROUP INC | 23,923 | $4.9B | 0.32% | |
| 89 | PFEPFIZER INC | 133,082 | $4.8B | 0.32% | |
| 90 | MTBM & T BK CORP | 31,786 | $4.8B | 0.32% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 88,546 | $4.7B | 0.31% | |
| 92 | TERTERADYNE INC | 38,155 | $4.6B | 0.30% | |
| 93 | TFCTRUIST FINL CORP | 77,443 | $4.5B | 0.30% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 35,125 | $4.5B | 0.30% | |
| 95 | DYHTARGET CORP | 22,510 | $4.5B | 0.29% | |
| 96 | PANWPALO ALTO NETWORKS INC | 13,616 | $4.4B | 0.29% | |
| 97 | TRVTRAVELERS COMPANIES INC | 29,026 | $4.4B | 0.29% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 77,390 | $4.4B | 0.29% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 55,302 | $4.2B | 0.27% | |
| 100 | IEMGISHARES INC | 62,932 | $4.0B | 0.27% |
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