FIRST NATIONAL TRUST CO Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2462.9T
Holdings
386
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 1,771,165 | $129.6T | 5.26% | |
| 2 | SPYVSPDR SER TR | 2,492,507 | $124.9T | 5.07% | |
| 3 | AAPLAPPLE INC | 619,079 | $106.2T | 4.31% | |
| 4 | MSFTMICROSOFT CORP | 238,249 | $100.2T | 4.07% | |
| 5 | SPYSPDR S&P 500 ETF TR | 132,207 | $69.2T | 2.81% | |
| 6 | IJRISHARES TR | 601,966 | $66.5T | 2.70% | |
| 7 | NVDANVIDIA CORPORATION | 65,438 | $59.1T | 2.40% | |
| 8 | AQLTISHARES TR | 766,968 | $56.9T | 2.31% | |
| 9 | GQ9SPDR GOLD TR | 230,592 | $47.4T | 1.93% | |
| 10 | GOOGLALPHABET INC | 287,115 | $43.3T | 1.76% | |
| 11 | AMZNAMAZON COM INC | 239,200 | $43.1T | 1.75% | |
| 12 | JPMJPMORGAN CHASE & CO | 201,712 | $40.4T | 1.64% | |
| 13 | MDYGSPDR SER TR | 395,228 | $34.5T | 1.40% | |
| 14 | VONGVANGUARD SCOTTSDALE FDS | 389,963 | $33.8T | 1.37% | |
| 15 | METAMETA PLATFORMS INC | 58,597 | $28.5T | 1.16% | |
| 16 | MRKMERCK & CO INC | 204,479 | $27.0T | 1.10% | |
| 17 | MDYVSPDR SER TR | 333,437 | $25.3T | 1.03% | |
| 18 | SPMDSPDR SER TR | 473,564 | $25.3T | 1.03% | |
| 19 | ABBVABBVIE INC | 137,374 | $25.0T | 1.02% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,068 | $24.8T | 1.01% | |
| 21 | MCDMCDONALDS CORP | 85,899 | $24.2T | 0.98% | |
| 22 | CVXCHEVRON CORP NEW | 152,891 | $24.1T | 0.98% | |
| 23 | JNJJOHNSON & JOHNSON | 151,826 | $24.0T | 0.98% | |
| 24 | LLYELI LILLY & CO | 29,608 | $23.0T | 0.94% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 363,160 | $22.6T | 0.92% | |
| 26 | PGPROCTER AND GAMBLE CO | 138,285 | $22.4T | 0.91% | |
| 27 | AVGOBROADCOM INC | 16,686 | $22.1T | 0.90% | |
| 28 | HD1HOME DEPOT INC | 57,588 | $22.1T | 0.90% | |
| 29 | XOMEXXON MOBIL CORP | 188,627 | $21.9T | 0.89% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 444,365 | $21.8T | 0.88% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 43,143 | $21.3T | 0.87% | |
| 32 | VVISA INC | 76,427 | $21.3T | 0.87% | |
| 33 | IJHISHARES TR | 343,672 | $20.9T | 0.85% | |
| 34 | WMTWALMART INC | 329,448 | $19.8T | 0.80% | |
| 35 | LINLINDE PLC | 39,132 | $18.2T | 0.74% | |
| 36 | IVVISHARES TR | 33,924 | $17.8T | 0.72% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 225,588 | $17.4T | 0.71% | |
| 38 | VOOVANGUARD INDEX FDS | 34,510 | $16.6T | 0.67% | |
| 39 | AMGNAMGEN INC | 58,105 | $16.5T | 0.67% | |
| 40 | CSCOCISCO SYS INC | 322,739 | $16.1T | 0.65% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 331,861 | $16.0T | 0.65% | |
| 42 | SLYVSPDR SER TR | 188,834 | $15.7T | 0.64% | |
| 43 | CATCATERPILLAR INC | 42,204 | $15.5T | 0.63% | |
| 44 | NEENEXTERA ENERGY INC | 237,920 | $15.2T | 0.62% | |
| 45 | HONHONEYWELL INTL INC | 73,444 | $15.1T | 0.61% | |
| 46 | PEPPEPSICO INC | 85,111 | $14.9T | 0.60% | |
| 47 | SLYGSPDR SER TR | 166,990 | $14.6T | 0.59% | |
| 48 | ACNACCENTURE PLC IRELAND | 41,301 | $14.3T | 0.58% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 19,510 | $14.3T | 0.58% | |
| 50 | WIREEURENCORE WIRE CORP | 54,274 | $14.3T | 0.58% | |
| 51 | VLOVALERO ENERGY CORP | 81,749 | $14.0T | 0.57% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 114,049 | $13.8T | 0.56% | |
| 53 | FNBF N B CORP | 882,549 | $12.4T | 0.51% | |
| 54 | IWVISHARES TR | 40,600 | $12.2T | 0.49% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 149,638 | $12.0T | 0.49% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 62,370 | $11.9T | 0.48% | |
| 57 | WMWASTE MGMT INC DEL | 55,245 | $11.8T | 0.48% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 46,347 | $11.6T | 0.47% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 262,720 | $11.0T | 0.45% | |
| 60 | MDTMEDTRONIC PLC | 115,715 | $10.1T | 0.41% | |
| 61 | DGRWWISDOMTREE TR | 129,493 | $9.9T | 0.40% | |
| 62 | GVIISHARES TR | 94,514 | $9.8T | 0.40% | |
| 63 | CRMSALESFORCE INC | 31,914 | $9.6T | 0.39% | |
| 64 | IWRISHARES TR | 114,225 | $9.6T | 0.39% | |
| 65 | ABTABBOTT LABS | 81,319 | $9.2T | 0.38% | |
| 66 | DHRDANAHER CORPORATION | 36,780 | $9.2T | 0.37% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 133,037 | $9.1T | 0.37% | |
| 68 | BLKCHFBLACKROCK INC | 10,523 | $8.8T | 0.36% | |
| 69 | FISVFISERV INC | 53,902 | $8.6T | 0.35% | |
| 70 | IRMIRON MTN INC DEL | 107,234 | $8.6T | 0.35% | |
| 71 | OMFLINVESCO EXCH TRD SLF IDX FD | 155,163 | $8.6T | 0.35% | |
| 72 | BKNGBOOKING HOLDINGS INC | 2,332 | $8.5T | 0.34% | |
| 73 | ORCLORACLE CORP | 65,543 | $8.2T | 0.33% | |
| 74 | TFCTRUIST FINL CORP | 209,225 | $8.2T | 0.33% | |
| 75 | FDXFEDEX CORP | 27,948 | $8.1T | 0.33% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 13,770 | $8.0T | 0.32% | |
| 77 | TSLATESLA INC | 44,650 | $7.8T | 0.32% | |
| 78 | STZCONSTELLATION BRANDS INC | 27,986 | $7.6T | 0.31% | |
| 79 | ADBEADOBE INC | 14,978 | $7.6T | 0.31% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 6,616 | $7.5T | 0.30% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 147,990 | $7.5T | 0.30% | |
| 82 | PANW1PALO ALTO NETWORKS INC | 26,094 | $7.4T | 0.30% | |
| 83 | EFAISHARES TR | 92,765 | $7.4T | 0.30% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 85,365 | $7.3T | 0.30% | |
| 85 | BACBANK AMERICA CORP | 189,475 | $7.2T | 0.29% | |
| 86 | MUBISHARES TR | 64,407 | $6.9T | 0.28% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 151,426 | $6.9T | 0.28% | |
| 88 | IWMISHARES TR | 32,285 | $6.8T | 0.28% | |
| 89 | MPCMARATHON PETE CORP | 33,267 | $6.7T | 0.27% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 44,306 | $6.6T | 0.27% | |
| 91 | AFLAFLAC INC | 74,879 | $6.4T | 0.26% | |
| 92 | TMUST-MOBILE US INC | 38,445 | $6.3T | 0.25% | |
| 93 | TXN1TEXAS INSTRS INC | 35,664 | $6.2T | 0.25% | |
| 94 | SPGIS&P GLOBAL INC | 14,594 | $6.2T | 0.25% | |
| 95 | SYKSTRYKER CORPORATION | 16,996 | $6.1T | 0.25% | |
| 96 | TROWPRICE T ROWE GROUP INC | 48,620 | $5.9T | 0.24% | |
| 97 | EQIXEQUINIX INC | 7,000 | $5.8T | 0.23% | |
| 98 | ETNEATON CORP PLC | 18,027 | $5.6T | 0.23% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 25,643 | $5.5T | 0.22% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 31,456 | $5.3T | 0.22% |
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