FIRST NATIONAL TRUST CO Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.9T
Holdings
381
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 274,223 | $79.1B | 4.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 174,290 | $71.4B | 3.79% | |
| 3 | MDYGSPDR SER TR | 999,705 | $68.4B | 3.64% | |
| 4 | AQLTISHARES TR | 760,283 | $50.8B | 2.70% | |
| 5 | GQ9SPDR GOLD TR | 253,148 | $46.4B | 2.47% | |
| 6 | SPYGSPDR SER TR | 691,204 | $38.3B | 2.04% | |
| 7 | SLYVSPDR SER TR | 486,119 | $37.0B | 1.97% | |
| 8 | GOOGLALPHABET INC | 329,575 | $34.2B | 1.82% | |
| 9 | SPYVSPDR SER TR | 816,038 | $33.2B | 1.77% | |
| 10 | JPMJPMORGAN CHASE & CO | 248,423 | $32.4B | 1.72% | |
| 11 | CVXCHEVRON CORP NEW | 183,980 | $30.0B | 1.60% | |
| 12 | AMZNAMAZON COM INC | 285,419 | $29.5B | 1.57% | |
| 13 | JNJJOHNSON & JOHNSON | 176,126 | $27.3B | 1.45% | |
| 14 | MDYVSPDR SER TR | 408,352 | $27.0B | 1.44% | |
| 15 | ABBVABBVIE INC | 153,812 | $24.5B | 1.30% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 51,461 | $24.3B | 1.29% | |
| 17 | LINLINDE PLC | 64,609 | $23.0B | 1.22% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 312,237 | $21.6B | 1.15% | |
| 19 | MCDMCDONALDS CORP | 75,899 | $21.2B | 1.13% | |
| 20 | NEENEXTERA ENERGY INC | 274,953 | $21.2B | 1.13% | |
| 21 | XOMEXXON MOBIL CORP | 190,628 | $20.9B | 1.11% | |
| 22 | MRKMERCK & CO INC | 185,166 | $19.7B | 1.05% | |
| 23 | CSCOCISCO SYS INC | 370,652 | $19.4B | 1.03% | |
| 24 | IJHISHARES TR | 74,927 | $18.7B | 1.00% | |
| 25 | WMTWALMART INC | 126,421 | $18.6B | 0.99% | |
| 26 | PEPPEPSICO INC | 97,007 | $17.7B | 0.94% | |
| 27 | CATCATERPILLAR INC | 76,122 | $17.4B | 0.93% | |
| 28 | NVDANVIDIA CORPORATION | 62,310 | $17.3B | 0.92% | |
| 29 | PGPROCTER AND GAMBLE CO | 112,573 | $16.7B | 0.89% | |
| 30 | IVVISHARES TR | 39,746 | $16.3B | 0.87% | |
| 31 | VVISA INC | 72,287 | $16.3B | 0.87% | |
| 32 | HDHOME DEPOT INC | 54,257 | $16.0B | 0.85% | |
| 33 | HONHONEYWELL INTL INC | 81,586 | $15.6B | 0.83% | |
| 34 | SYYSYSCO CORP | 197,192 | $15.2B | 0.81% | |
| 35 | SLYGSPDR SER TR | 206,279 | $15.2B | 0.81% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 197,038 | $15.0B | 0.80% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,244 | $14.9B | 0.79% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 111,170 | $14.6B | 0.78% | |
| 39 | VLOVALERO ENERGY CORP | 103,611 | $14.5B | 0.77% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 286,421 | $14.0B | 0.74% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 271,148 | $13.6B | 0.73% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 60,014 | $13.4B | 0.71% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 333,519 | $13.0B | 0.69% | |
| 44 | WMWASTE MGMT INC DEL | 78,008 | $12.7B | 0.68% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 250,342 | $12.5B | 0.67% | |
| 46 | PLDPROLOGIS INC. | 94,384 | $11.8B | 0.63% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 25,412 | $11.7B | 0.62% | |
| 48 | AMGNAMGEN INC | 48,173 | $11.6B | 0.62% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 118,702 | $11.6B | 0.62% | |
| 50 | FNBF N B CORP | 975,620 | $11.3B | 0.60% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 55,657 | $10.8B | 0.57% | |
| 52 | MDTMEDTRONIC PLC | 132,761 | $10.7B | 0.57% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 100,864 | $10.6B | 0.57% | |
| 54 | FISVFISERV INC | 91,962 | $10.4B | 0.55% | |
| 55 | SCHRSCHWAB STRATEGIC TR | 199,119 | $10.0B | 0.53% | |
| 56 | DFSEURDISCOVER FINL SVCS | 100,636 | $9.9B | 0.53% | |
| 57 | ABTABBOTT LABS | 97,419 | $9.9B | 0.52% | |
| 58 | VOOVANGUARD INDEX FDS | 26,077 | $9.8B | 0.52% | |
| 59 | SPGIS&P GLOBAL INC | 28,399 | $9.8B | 0.52% | |
| 60 | FQIDIGITAL RLTY TR INC | 99,098 | $9.7B | 0.52% | |
| 61 | AVGOBROADCOM INC | 15,034 | $9.6B | 0.51% | |
| 62 | WIREEURENCORE WIRE CORP | 51,774 | $9.6B | 0.51% | |
| 63 | TELTE CONNECTIVITY LTD | 69,676 | $9.1B | 0.49% | |
| 64 | LLYLILLY ELI & CO | 26,087 | $9.0B | 0.48% | |
| 65 | TXNTEXAS INSTRS INC | 47,966 | $8.9B | 0.47% | |
| 66 | AAPLAPPLE INC | 660,447 | $8.9B | 0.47% | |
| 67 | TSLATESLA INC | 42,100 | $8.7B | 0.46% | |
| 68 | STZCONSTELLATION BRANDS INC | 38,656 | $8.7B | 0.46% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 17,561 | $8.7B | 0.46% | |
| 70 | IJRISHARES TR | 89,534 | $8.7B | 0.46% | |
| 71 | DDOMINION ENERGY INC | 154,757 | $8.7B | 0.46% | |
| 72 | BKNGBOOKING HOLDINGS INC | 3,223 | $8.5B | 0.45% | |
| 73 | EAELECTRONIC ARTS INC | 66,818 | $8.0B | 0.43% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 13,565 | $7.8B | 0.42% | |
| 75 | IWRISHARES TR | 110,704 | $7.7B | 0.41% | |
| 76 | PYPLPAYPAL HLDGS INC | 98,658 | $7.5B | 0.40% | |
| 77 | CRMSALESFORCE INC | 36,206 | $7.2B | 0.38% | |
| 78 | FDXFEDEX CORP | 31,255 | $7.1B | 0.38% | |
| 79 | ACWXISHARES TR | 144,172 | $7.0B | 0.37% | |
| 80 | EFAISHARES TR | 97,922 | $7.0B | 0.37% | |
| 81 | LMTLOCKHEED MARTIN CORP | 14,613 | $6.9B | 0.37% | |
| 82 | BACBANK AMERICA CORP | 239,843 | $6.9B | 0.36% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 8,047 | $6.8B | 0.36% | |
| 84 | DGDOLLAR GEN CORP NEW | 31,842 | $6.7B | 0.36% | |
| 85 | TROWPRICE T ROWE GROUP INC | 57,181 | $6.5B | 0.34% | |
| 86 | ORCLORACLE CORP | 68,348 | $6.4B | 0.34% | |
| 87 | IWMISHARES TR | 34,789 | $6.2B | 0.33% | |
| 88 | GVIISHARES TR | 59,287 | $6.2B | 0.33% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 72,443 | $5.8B | 0.31% | |
| 90 | TDYTELEDYNE TECHNOLOGIES INC | 12,770 | $5.7B | 0.30% | |
| 91 | MTBM & T BK CORP | 47,027 | $5.6B | 0.30% | |
| 92 | TJXTJX COS INC NEW | 71,064 | $5.6B | 0.30% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 119,113 | $5.5B | 0.29% | |
| 94 | MUBISHARES TR | 50,634 | $5.5B | 0.29% | |
| 95 | DISDISNEY WALT CO | 53,858 | $5.4B | 0.29% | |
| 96 | APHAMPHENOL CORP NEW | 63,151 | $5.2B | 0.27% | |
| 97 | TRVTRAVELERS COMPANIES INC | 29,125 | $5.0B | 0.27% | |
| 98 | APTVAPTIV PLC | 44,388 | $5.0B | 0.26% | |
| 99 | PFEPFIZER INC | 118,748 | $4.8B | 0.26% | |
| 100 | XLESELECT SECTOR SPDR TR | 57,319 | $4.7B | 0.25% |
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