FIRST NATIONAL TRUST CO Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.5T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
EQIXEQUINIX INC | $6.0M |
DWDMORGAN STANLEY | $5.5M |
MUBISHARES TR | $5.3M |
FDXFEDEX CORP | $5.2M |
IRMIRON MTN INC DEL | $5.2M |
CAHCARDINAL HEALTH INC | $5.2M |
BXSLBLACKSTONE SECD LENDING FD | $5.2M |
FSKFS KKR CAP CORP | $4.9M |
MPCMARATHON PETE CORP | $4.8M |
TSLXSIXTH STREET SPECIALTY LENDI | $4.8M |
TXNTEXAS INSTRS INC | $4.7M |
ETNEATON CORP PLC | $4.5M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
EQWLINVESCO EXCHANGE TRADED FD T | $4.5M |
ARCCARES CAPITAL CORP | $4.2M |
MDTMEDTRONIC PLC | $4.2M |
PFEPFIZER INC | $4.2M |
OWLBLUE OWL CAPITAL INC | $4.2M |
HWM1HOWMET AEROSPACE INC | $4.2M |
RTXRTX CORPORATION | $4.1M |
ACNACCENTURE PLC IRELAND | $4.1M |
EEMISHARES TR | $4.1M |
AMDADVANCED MICRO DEVICES INC | $4.1M |
GBDCGOLUB CAP BDC INC | $4.0M |
PRUPRUDENTIAL FINL INC | $3.9M |
ADBEADOBE INC | $3.7M |
NDQINVESCO QQQ TR | $3.7M |
WCMIFIRST TR EXCHANGE-TRADED FD | $3.7M |
IBDWISHARES TR | $3.7M |
SCCOSOUTHERN COPPER CORP | $3.6M |
SCHWSCHWAB CHARLES CORP | $3.6M |
SJNKSPDR SER TR | $3.5M |
RSPINVESCO EXCHANGE TRADED FD T | $3.3M |
DHRDANAHER CORPORATION | $3.3M |
AMTAMERICAN TOWER CORP NEW | $3.3M |
PNCPNC FINL SVCS GROUP INC | $3.2M |
VEAVANGUARD TAX-MANAGED FDS | $3.2M |
IBDVISHARES TR | $3.2M |
PLDPROLOGIS INC. | $3.2M |
IWFISHARES TR | $3.1M |
APOAPOLLO GLOBAL MGMT INC | $3.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
SOSOUTHERN CO | $3.1M |
KOCOCA COLA CO | $3.1M |
SCHDSCHWAB STRATEGIC TR | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
BCSBARCLAYS PLC | $3.0M |
—CVC CAP PARTNERS PLC | $3.0M |
CBCHUBB LIMITED | $3.0M |
GOOGALPHABET INC | $3.0M |
IMBBYIMPERIAL BRANDS PLC | $3.0M |
PAYXPAYCHEX INC | $2.7M |
METMETLIFE INC | $2.7M |
FANGDIAMONDBACK ENERGY INC | $2.7M |
TAT&T INC | $2.7M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.7M |
GSBDGOLDMAN SACHS BDC INC | $2.6M |
BMYBRISTOL-MYERS SQUIBB CO | $2.5M |
PPGPPG INDS INC | $2.4M |
SYYSYSCO CORP | $2.4M |
ACWXISHARES TR | $2.3M |
TROWPRICE T ROWE GROUP INC | $2.3M |
TRVTRAVELERS COMPANIES INC | $2.3M |
PPLPPL CORP | $2.2M |
VIGVANGUARD SPECIALIZED FUNDS | $2.2M |
IWPISHARES TR | $2.2M |
EMREMERSON ELEC CO | $2.2M |
XLKSELECT SECTOR SPDR TR | $2.2M |
LOWLOWES COS INC | $2.2M |
GPCGENUINE PARTS CO | $2.2M |
VTIVANGUARD INDEX FDS | $2.2M |
MTBM & T BK CORP | $2.2M |
AVEMAMERICAN CENTY ETF TR | $2.1M |
ADI1ANALOG DEVICES INC | $2.0M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.0M |
AXPAMERICAN EXPRESS CO | $2.0M |
BMTABRITISH AMERN TOB PLC | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
DUKDUKE ENERGY CORP NEW | $1.9M |
BKBANK NEW YORK MELLON CORP | $1.9M |
NMFCNEW MTN FIN CORP | $1.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
PHPARKER-HANNIFIN CORP | $1.8M |
LWLAMB WESTON HLDGS INC | $1.8M |
APDAIR PRODS & CHEMS INC | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
MMM13M CO | $1.8M |
XLESELECT SECTOR SPDR TR | $1.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
DFSEURDISCOVER FINL SVCS | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
DISDISNEY WALT CO | $1.7M |
UVVUNIVERSAL CORP VA | $1.7M |
MAMASTERCARD INCORPORATED | $1.6M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
UGIUGI CORP NEW | $1.5M |
INTCINTEL CORP | $1.5M |