FIRST NATIONAL TRUST CO Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.5B
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $69.2M |
MSFTMICROSOFT CORP | $55.7M |
AAPLAPPLE INC | $54.4M |
SPYSPDR S&P 500 ETF TR | $50.0M |
AMZNAMAZON COM INC | $36.8M |
JPMJPMORGAN CHASE & CO | $32.8M |
HDHOME DEPOT INC | $28.5M |
SPYGSPDR SER TR | $27.0M |
JNJJOHNSON & JOHNSON | $22.9M |
SPYVSPDR SER TR | $22.3M |
GOOGLALPHABET INC | $21.4M |
METAFACEBOOK INC | $20.6M |
IJHISHARES TR | $20.1M |
UNHUNITEDHEALTH GROUP INC | $20.0M |
HONHONEYWELL INTL INC | $18.8M |
BACVERIZON COMMUNICATIONS INC | $17.3M |
VVISA INC | $16.8M |
IVVISHARES TR | $16.6M |
CVXCHEVRON CORP NEW | $16.0M |
CSCO1CISCO SYS INC | $15.6M |
LINLINDE PLC | $15.1M |
NEENEXTERA ENERGY INC | $15.0M |
ABTABBOTT LABS | $14.9M |
MRKMERCK & CO. INC | $14.2M |
FNBF N B CORP | $14.2M |
ORCLORACLE CORP | $13.9M |
ABBVABBVIE INC | $13.7M |
APTVAPTIV PLC | $13.2M |
MDTMEDTRONIC PLC | $12.8M |
VCSHVANGUARD SCOTTSDALE FDS | $12.6M |
PYPLPAYPAL HLDGS INC | $12.4M |
IBMINTERNATIONAL BUSINESS MACHS | $12.3M |
SYYSYSCO CORP | $12.2M |
PEPPEPSICO INC | $11.9M |
MCDMCDONALDS CORP | $11.9M |
FQIDIGITAL RLTY TR INC | $11.8M |
STZCONSTELLATION BRANDS INC | $11.0M |
BMYBRISTOL-MYERS SQUIBB CO | $10.8M |
MDYGSPDR SER TR | $10.6M |
DISDISNEY WALT CO | $10.4M |
NVDANVIDIA CORPORATION | $9.9M |
WMTWALMART INC | $9.9M |
AQLTISHARES TR | $9.8M |
EFAISHARES TR | $9.8M |
GSGOLDMAN SACHS GROUP INC | $9.7M |
DFSEURDISCOVER FINL SVCS | $9.6M |
IWMISHARES TR | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.5M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $9.5M |
SLYVSPDR SER TR | $9.2M |
NOCNORTHROP GRUMMAN CORP | $9.2M |
MDYVSPDR SER TR | $9.0M |
MMM3M CO | $9.0M |
FDXFEDEX CORP | $8.7M |
VOOVANGUARD INDEX FDS | $8.6M |
CRMSALESFORCE COM INC | $8.6M |
UPS1UNITED PARCEL SERVICE INC | $8.2M |
DDOMINION ENERGY INC | $8.1M |
TXNTEXAS INSTRS INC | $7.9M |
AMGNAMGEN INC | $7.8M |
TROWPRICE T ROWE GROUP INC | $7.7M |
VLOVALERO ENERGY CORP | $7.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.6M |
WMWASTE MGMT INC DEL | $7.6M |
EAELECTRONIC ARTS INC | $7.6M |
BAXBAXTER INTL INC | $7.4M |
INTCINTEL CORP | $7.4M |
TELTE CONNECTIVITY LTD | $7.4M |
NIONIO INC | $7.4M |
BACBK OF AMERICA CORP | $7.3M |
PFFISHARES TR | $7.3M |
PLDPROLOGIS INC. | $7.2M |
PGPROCTER AND GAMBLE CO | $7.2M |
WABWABTEC | $7.2M |
SCHOSCHWAB STRATEGIC TR | $7.1M |
ETNEATON CORP PLC | $7.1M |
LMTLOCKHEED MARTIN CORP | $6.8M |
LYBLYONDELLBASELL INDUSTRIES N | $6.7M |
VYMVANGUARD WHITEHALL FDS | $6.4M |
SLYGSPDR SER TR | $6.3M |
VCITVANGUARD SCOTTSDALE FDS | $6.3M |
BKNGBOOKING HOLDINGS INC | $6.2M |
LLYLILLY ELI & CO | $6.0M |
XOMEXXON MOBIL CORP | $6.0M |
APHAMPHENOL CORP NEW | $5.7M |
ADPAUTOMATIC DATA PROCESSING IN | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.4M |
CMECME GROUP INC | $4.9M |
PFEPFIZER INC | $4.8M |
MTBM & T BK CORP | $4.8M |
VMBSVANGUARD SCOTTSDALE FDS | $4.7M |
TERTERADYNE INC | $4.6M |
TFCTRUIST FINL CORP | $4.5M |
VSSVANGUARD INTL EQUITY INDEX F | $4.5M |
DYHTARGET CORP | $4.5M |
PANWPALO ALTO NETWORKS INC | $4.4M |
TRVTRAVELERS COMPANIES INC | $4.4M |
SCHRSCHWAB STRATEGIC TR | $4.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.2M |
IEMGISHARES INC | $4.0M |
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