FIRST NATIONAL TRUST CO Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.5B
Holdings
386
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
SPYGSPDR SER TR | $129.6M |
SPYVSPDR SER TR | $124.9M |
AAPLAPPLE INC | $106.2M |
MSFTMICROSOFT CORP | $100.2M |
SPYSPDR S&P 500 ETF TR | $69.2M |
IJRISHARES TR | $66.5M |
NVDANVIDIA CORPORATION | $59.1M |
AQLTISHARES TR | $56.9M |
GQ9SPDR GOLD TR | $47.4M |
GOOGLALPHABET INC | $43.3M |
AMZNAMAZON COM INC | $43.1M |
JPMJPMORGAN CHASE & CO | $40.4M |
MDYGSPDR SER TR | $34.5M |
VONGVANGUARD SCOTTSDALE FDS | $33.8M |
METAMETA PLATFORMS INC | $28.5M |
MRKMERCK & CO INC | $27.0M |
MDYVSPDR SER TR | $25.3M |
SPMDSPDR SER TR | $25.3M |
ABBVABBVIE INC | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.8M |
MCDMCDONALDS CORP | $24.2M |
CVXCHEVRON CORP NEW | $24.1M |
JNJJOHNSON & JOHNSON | $24.0M |
LLYELI LILLY & CO | $23.0M |
DFASDIMENSIONAL ETF TRUST | $22.6M |
PGPROCTER AND GAMBLE CO | $22.4M |
AVGOBROADCOM INC | $22.1M |
HD1HOME DEPOT INC | $22.1M |
XOMEXXON MOBIL CORP | $21.9M |
SCHRSCHWAB STRATEGIC TR | $21.8M |
UNHUNITEDHEALTH GROUP INC | $21.3M |
VVISA INC | $21.3M |
IJHISHARES TR | $20.9M |
WMTWALMART INC | $19.8M |
LINLINDE PLC | $18.2M |
IVVISHARES TR | $17.8M |
VCSHVANGUARD SCOTTSDALE FDS | $17.4M |
VOOVANGUARD INDEX FDS | $16.6M |
AMGNAMGEN INC | $16.5M |
CSCOCISCO SYS INC | $16.1M |
SCHOSCHWAB STRATEGIC TR | $16.0M |
SLYVSPDR SER TR | $15.7M |
CATCATERPILLAR INC | $15.5M |
NEENEXTERA ENERGY INC | $15.2M |
HONHONEYWELL INTL INC | $15.1M |
PEPPEPSICO INC | $14.9M |
SLYGSPDR SER TR | $14.6M |
ACNACCENTURE PLC IRELAND | $14.3M |
COSTCOSTCO WHSL CORP NEW | $14.3M |
WIREEURENCORE WIRE CORP | $14.3M |
VLOVALERO ENERGY CORP | $14.0M |
VYMVANGUARD WHITEHALL FDS | $13.8M |
FNBF N B CORP | $12.4M |
IWVISHARES TR | $12.2M |
VCITVANGUARD SCOTTSDALE FDS | $12.0M |
IBMINTERNATIONAL BUSINESS MACHS | $11.9M |
WMWASTE MGMT INC DEL | $11.8M |
ADPAUTOMATIC DATA PROCESSING IN | $11.6M |
BACVERIZON COMMUNICATIONS INC | $11.0M |
MDTMEDTRONIC PLC | $10.1M |
DGRWWISDOMTREE TR | $9.9M |
GVIISHARES TR | $9.8M |
CRMSALESFORCE INC | $9.6M |
IWRISHARES TR | $9.6M |
ABTABBOTT LABS | $9.2M |
DHRDANAHER CORPORATION | $9.2M |
BSXBOSTON SCIENTIFIC CORP | $9.1M |
BLKCHFBLACKROCK INC | $8.8M |
FISVFISERV INC | $8.6M |
IRMIRON MTN INC DEL | $8.6M |
OMFLINVESCO EXCH TRD SLF IDX FD | $8.6M |
BKNGBOOKING HOLDINGS INC | $8.5M |
ORCLORACLE CORP | $8.2M |
TFCTRUIST FINL CORP | $8.2M |
FDXFEDEX CORP | $8.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.0M |
TSLATESLA INC | $7.8M |
STZCONSTELLATION BRANDS INC | $7.6M |
ADBEADOBE INC | $7.6M |
ORLYOREILLY AUTOMOTIVE INC | $7.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $7.5M |
PANW1PALO ALTO NETWORKS INC | $7.4M |
EFAISHARES TR | $7.4M |
AEPAMERICAN ELEC PWR CO INC | $7.3M |
BACBANK AMERICA CORP | $7.2M |
MUBISHARES TR | $6.9M |
VMBSVANGUARD SCOTTSDALE FDS | $6.9M |
IWMISHARES TR | $6.8M |
MPCMARATHON PETE CORP | $6.7M |
UPSUNITED PARCEL SERVICE INC | $6.6M |
AFLAFLAC INC | $6.4M |
TMUST-MOBILE US INC | $6.3M |
TXN1TEXAS INSTRS INC | $6.2M |
SPGIS&P GLOBAL INC | $6.2M |
SYKSTRYKER CORPORATION | $6.1M |
TROWPRICE T ROWE GROUP INC | $5.9M |
EQIXEQUINIX INC | $5.8M |
ETNEATON CORP PLC | $5.6M |
LHXL3HARRIS TECHNOLOGIES INC | $5.5M |
RSPINVESCO EXCHANGE TRADED FD T | $5.3M |
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