FIRST NATIONAL TRUST CO Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.9B
Holdings
381
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $79.1M |
SPYSPDR S&P 500 ETF TR | $71.4M |
MDYGSPDR SER TR | $68.4M |
AQLTISHARES TR | $50.8M |
GQ9SPDR GOLD TR | $46.4M |
SPYGSPDR SER TR | $38.3M |
SLYVSPDR SER TR | $37.0M |
GOOGLALPHABET INC | $34.2M |
SPYVSPDR SER TR | $33.2M |
JPMJPMORGAN CHASE & CO | $32.4M |
CVXCHEVRON CORP NEW | $30.0M |
AMZNAMAZON COM INC | $29.5M |
JNJJOHNSON & JOHNSON | $27.3M |
MDYVSPDR SER TR | $27.0M |
ABBVABBVIE INC | $24.5M |
UNHUNITEDHEALTH GROUP INC | $24.3M |
LINLINDE PLC | $23.0M |
BMYBRISTOL-MYERS SQUIBB CO | $21.6M |
MCDMCDONALDS CORP | $21.2M |
NEENEXTERA ENERGY INC | $21.2M |
XOMEXXON MOBIL CORP | $20.9M |
MRKMERCK & CO INC | $19.7M |
CSCOCISCO SYS INC | $19.4M |
IJHISHARES TR | $18.7M |
WMTWALMART INC | $18.6M |
PEPPEPSICO INC | $17.7M |
CATCATERPILLAR INC | $17.4M |
NVDANVIDIA CORPORATION | $17.3M |
PGPROCTER AND GAMBLE CO | $16.7M |
IVVISHARES TR | $16.3M |
VVISA INC | $16.3M |
HDHOME DEPOT INC | $16.0M |
HONHONEYWELL INTL INC | $15.6M |
SYYSYSCO CORP | $15.2M |
SLYGSPDR SER TR | $15.2M |
VCSHVANGUARD SCOTTSDALE FDS | $15.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.9M |
IBMINTERNATIONAL BUSINESS MACHS | $14.6M |
VLOVALERO ENERGY CORP | $14.5M |
SCHOSCHWAB STRATEGIC TR | $14.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $13.6M |
ADPAUTOMATIC DATA PROCESSING IN | $13.4M |
BACVERIZON COMMUNICATIONS INC | $13.0M |
WMWASTE MGMT INC DEL | $12.7M |
BSXBOSTON SCIENTIFIC CORP | $12.5M |
PLDPROLOGIS INC. | $11.8M |
NOCNORTHROP GRUMMAN CORP | $11.7M |
AMGNAMGEN INC | $11.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.6M |
FNBF N B CORP | $11.3M |
UPSUNITED PARCEL SERVICE INC | $10.8M |
MDTMEDTRONIC PLC | $10.7M |
VYMVANGUARD WHITEHALL FDS | $10.6M |
FISVFISERV INC | $10.4M |
SCHRSCHWAB STRATEGIC TR | $10.0M |
DFSEURDISCOVER FINL SVCS | $9.9M |
ABTABBOTT LABS | $9.9M |
VOOVANGUARD INDEX FDS | $9.8M |
SPGIS&P GLOBAL INC | $9.8M |
FQIDIGITAL RLTY TR INC | $9.7M |
AVGOBROADCOM INC | $9.6M |
WIREEURENCORE WIRE CORP | $9.6M |
TELTE CONNECTIVITY LTD | $9.1M |
LLYLILLY ELI & CO | $9.0M |
TXNTEXAS INSTRS INC | $8.9M |
AAPLAPPLE INC | $8.9M |
TSLATESLA INC | $8.7M |
STZCONSTELLATION BRANDS INC | $8.7M |
COSTCOSTCO WHSL CORP NEW | $8.7M |
IJRISHARES TR | $8.7M |
DDOMINION ENERGY INC | $8.7M |
BKNGBOOKING HOLDINGS INC | $8.5M |
EAELECTRONIC ARTS INC | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.8M |
IWRISHARES TR | $7.7M |
PYPLPAYPAL HLDGS INC | $7.5M |
CRMSALESFORCE INC | $7.2M |
FDXFEDEX CORP | $7.1M |
ACWXISHARES TR | $7.0M |
EFAISHARES TR | $7.0M |
LMTLOCKHEED MARTIN CORP | $6.9M |
BACBANK AMERICA CORP | $6.9M |
ORLYOREILLY AUTOMOTIVE INC | $6.8M |
DGDOLLAR GEN CORP NEW | $6.7M |
TROWPRICE T ROWE GROUP INC | $6.5M |
ORCLORACLE CORP | $6.4M |
IWMISHARES TR | $6.2M |
GVIISHARES TR | $6.2M |
VCITVANGUARD SCOTTSDALE FDS | $5.8M |
TDYTELEDYNE TECHNOLOGIES INC | $5.7M |
MTBM & T BK CORP | $5.6M |
TJXTJX COS INC NEW | $5.6M |
VMBSVANGUARD SCOTTSDALE FDS | $5.5M |
MUBISHARES TR | $5.5M |
DISDISNEY WALT CO | $5.4M |
APHAMPHENOL CORP NEW | $5.2M |
TRVTRAVELERS COMPANIES INC | $5.0M |
APTVAPTIV PLC | $5.0M |
PFEPFIZER INC | $4.8M |
XLESELECT SECTOR SPDR TR | $4.7M |
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