FIRST NATIONAL TRUST CO Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.5B
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
LAZLAZARD INC | $1.5M |
MCKMCKESSON CORP | $1.5M |
PFFISHARES TR | $1.5M |
DOWDOW INC | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.4M |
NFLXNETFLIX INC | $1.4M |
KVUEKENVUE INC | $1.4M |
VGTVANGUARD WORLD FD | $1.4M |
OMFLINVESCO EXCH TRD SLF IDX FD | $1.4M |
GISGENERAL MLS INC | $1.4M |
TRVCCITIGROUP INC | $1.4M |
BNSBANK NOVA SCOTIA HALIFAX | $1.4M |
SUBISHARES TR | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
DYHTARGET CORP | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
MDLZMONDELEZ INTL INC | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
IYWISHARES TR | $1.2M |
AQLTISHARES TR | $1.1M |
IWSISHARES TR | $1.1M |
TTENTOTALENERGIES SE | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
DONSPDR DOW JONES INDL AVERAGE | $1.1M |
DEDEERE & CO | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1M |
DGROISHARES TR | $1.0M |
MCXMCCORMICK & CO INC | $1.0M |
IWDISHARES TR | $1.0M |
ABALLIANCEBERNSTEIN HLDG L P | $1.0M |
BXBLACKSTONE INC | $1.0M |
IVWISHARES TR | $1.0M |
BNDVANGUARD BD INDEX FDS | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
IBITISHARES BITCOIN TRUST ETF | $990K |
STTSTATE STR CORP | $986K |
7HPHP INC | $951K |
PSXPHILLIPS 66 | $939K |
MCDMCDONALDS CORP | $917K |
SLBSCHLUMBERGER LTD | $911K |
VTVVANGUARD INDEX FDS | $909K |
IAU*ISHARES GOLD TR | $908K |
FQIDIGITAL RLTY TR INC | $881K |
OREALTY INCOME CORP | $871K |
VSTVISTRA CORP | $866K |
IWBISHARES TR | $831K |
STZCONSTELLATION BRANDS INC | $825K |
STAGSTAG INDL INC | $823K |
HASHASBRO INC | $820K |
XLFSELECT SECTOR SPDR TR | $819K |
CWENCLEARWAY ENERGY INC | $816K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
VOVANGUARD INDEX FDS | $793K |
VBVANGUARD INDEX FDS | $788K |
VUGVANGUARD INDEX FDS | $774K |
TIPISHARES TR | $772K |
APHAMPHENOL CORP NEW | $727K |
KHCKRAFT HEINZ CO | $727K |
RYROYAL BK CDA | $705K |
XLYSELECT SECTOR SPDR TR | $689K |
LYBLYONDELLBASELL INDUSTRIES N | $679K |
DDOMINION ENERGY INC | $673K |
GEGE AEROSPACE | $655K |
DDDUPONT DE NEMOURS INC | $652K |
INTUINTUIT | $637K |
ORIOLD REP INTL CORP | $614K |
WPCWP CAREY INC | $608K |
COF1CAPITAL ONE FINL CORP | $596K |
XLISELECT SECTOR SPDR TR | $587K |
WMBWILLIAMS COS INC | $575K |
SHYGISHARES TR | $574K |
SDYSPDR SER TR | $567K |
SLVISHARES SILVER TR | $556K |
MDYSPDR S&P MIDCAP 400 ETF TR | $554K |
LKNCYLUCKIN COFFEE INC | $552K |
KRKROGER CO | $540K |
TTTRANE TECHNOLOGIES PLC | $516K |
QUALISHARES TR | $507K |
NKENIKE INC | $495K |
BABOEING CO | $472K |
SBUXSTARBUCKS CORP | $470K |
CSXCSX CORP | $465K |
IVEISHARES TR | $458K |
AGGISHARES TR | $458K |
TEXTEREX CORP NEW | $453K |
OKEONEOK INC NEW | $448K |
GPNGLOBAL PMTS INC | $447K |
CHDCHURCH & DWIGHT CO INC | $446K |
HIMSHIMS & HERS HEALTH INC | $443K |
XLFISELECT SECTOR SPDR TR | $442K |
FHIFEDERATED HERMES INC | $440K |
KMBKIMBERLY-CLARK CORP | $427K |
CLCOLGATE PALMOLIVE CO | $409K |
IEMGISHARES INC | $401K |
PEP1PEPSICO INC | $396K |
GLWCORNING INC | $396K |
HSYHERSHEY CO | $394K |
VNQVANGUARD INDEX FDS | $382K |
HTGCHERCULES CAPITAL INC | $377K |