FIRST NATIONAL TRUST CO Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.9B
Holdings
384
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (384 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $90.8M |
SPYSPDR S&P 500 ETF TR | $78.6M |
MSFTMICROSOFT CORP | $76.5M |
GQ9SPDR GOLD TR | $51.1M |
AMZNAMAZON COM INC | $51.0M |
SPYGSPDR SER TR | $37.5M |
GOOGLALPHABET INC | $36.3M |
JPMJPMORGAN CHASE & CO | $33.8M |
UNHUNITEDHEALTH GROUP INC | $31.8M |
SPYVSPDR SER TR | $30.4M |
CVXCHEVRON CORP NEW | $29.7M |
JNJJOHNSON & JOHNSON | $25.3M |
AQLTISHARES TR | $24.8M |
METAMETA PLATFORMS INC | $20.9M |
CSCOCISCO SYS INC | $20.8M |
LINLINDE PLC | $20.3M |
ABBVABBVIE INC | $20.1M |
NVDANVIDIA CORPORATION | $18.2M |
NOCNORTHROP GRUMMAN CORP | $18.2M |
HONHONEYWELL INTL INC | $18.2M |
HDHOME DEPOT INC | $18.1M |
NEENEXTERA ENERGY INC | $18.0M |
MCDMCDONALDS CORP | $18.0M |
CATCATERPILLAR INC | $17.8M |
IJHISHARES TR | $17.8M |
IVVISHARES TR | $17.6M |
MDYVSPDR SER TR | $16.7M |
ABTABBOTT LABS | $16.5M |
BMYBRISTOL-MYERS SQUIBB CO | $16.1M |
VVISA INC | $16.1M |
PEPPEPSICO INC | $16.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.0M |
TSLATESLA INC | $16.0M |
SYYSYSCO CORP | $15.4M |
MRKMERCK & CO INC | $15.1M |
MDYGSPDR SER TR | $15.0M |
PLDPROLOGIS INC. | $14.8M |
IBMINTERNATIONAL BUSINESS MACHS | $14.3M |
APTVAPTIV PLC | $14.3M |
TELTE CONNECTIVITY LTD | $13.8M |
MDTMEDTRONIC PLC | $13.6M |
PANWPALO ALTO NETWORKS INC | $13.3M |
0VVBPARAMOUNT GLOBAL | $13.2M |
STZCONSTELLATION BRANDS INC | $13.0M |
SLYVSPDR SER TR | $12.9M |
FNBF N B CORP | $12.7M |
FQIDIGITAL RLTY TR INC | $12.6M |
UPSUNITED PARCEL SERVICE INC | $12.6M |
VCSHVANGUARD SCOTTSDALE FDS | $12.4M |
SCHOSCHWAB STRATEGIC TR | $12.1M |
VLOVALERO ENERGY CORP | $12.0M |
DFSEURDISCOVER FINL SVCS | $11.7M |
ADPAUTOMATIC DATA PROCESSING IN | $11.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.3M |
WMWASTE MGMT INC DEL | $11.2M |
WMTWALMART INC | $11.1M |
VOOVANGUARD INDEX FDS | $10.8M |
WABWABTEC | $10.5M |
GSGOLDMAN SACHS GROUP INC | $10.5M |
LYBLYONDELLBASELL INDUSTRIES N | $10.4M |
PGPROCTER AND GAMBLE CO | $10.1M |
APHAMPHENOL CORP NEW | $10.0M |
SLYGSPDR SER TR | $9.9M |
XOMEXXON MOBIL CORP | $9.7M |
BACBK OF AMERICA CORP | $9.6M |
BSXBOSTON SCIENTIFIC CORP | $9.6M |
FDXFEDEX CORP | $9.5M |
EFAISHARES TR | $9.2M |
VYMVANGUARD WHITEHALL FDS | $9.2M |
EAELECTRONIC ARTS INC | $8.5M |
TXNTEXAS INSTRS INC | $8.5M |
FISVFISERV INC | $8.4M |
TROWPRICE T ROWE GROUP INC | $8.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.3M |
BACVERIZON COMMUNICATIONS INC | $8.3M |
LLYLILLY ELI & CO | $8.2M |
DDOMINION ENERGY INC | $8.2M |
AMGNAMGEN INC | $8.2M |
BAXBAXTER INTL INC | $8.2M |
CRMSALESFORCE COM INC | $7.9M |
DISDISNEY WALT CO | $7.8M |
IWMISHARES TR | $7.7M |
AVGOBROADCOM INC | $7.7M |
BKNGBOOKING HOLDINGS INC | $7.4M |
TERTERADYNE INC | $7.3M |
IEMGISHARES INC | $6.8M |
ORCLORACLE CORP | $6.7M |
MTBM & T BK CORP | $6.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.5M |
PFEPFIZER INC | $6.4M |
LMTLOCKHEED MARTIN CORP | $6.3M |
VCITVANGUARD SCOTTSDALE FDS | $6.0M |
TDYTELEDYNE TECHNOLOGIES INC | $5.9M |
VMBSVANGUARD SCOTTSDALE FDS | $5.9M |
WIREEURENCORE WIRE CORP | $5.9M |
INTCINTEL CORP | $5.7M |
AXPAMERICAN EXPRESS CO | $5.7M |
TRVTRAVELERS COMPANIES INC | $5.5M |
PYPLPAYPAL HLDGS INC | $5.3M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
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