FIRST NATIONAL TRUST CO Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$2.4T

Holdings

390

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (390 positions)

StockValue
AAPLAPPLE INC
$125.8B
SPYGSPDR SER TR
$125.1B
SPYVSPDR SER TR
$110.1B
MSFTMICROSOFT CORP
$106.7B
NVDANVIDIA CORPORATION
$80.8B
SPYSPDR S&P 500 ETF TR
$59.6B
AQLTISHARES TR
$55.7B
IJRISHARES TR
$54.0B
GOOGLALPHABET INC
$52.0B
AMZNAMAZON COM INC
$48.2B
GQ9SPDR GOLD TR
$45.6B
JPMJPMORGAN CHASE & CO.
$39.6B
VONGVANGUARD SCOTTSDALE FDS
$39.1B
AVGOBROADCOM INC
$35.0B
MDYGSPDR SER TR
$29.7B
METAMETA PLATFORMS INC
$29.5B
LLYELI LILLY & CO
$28.2B
MRKMERCK & CO INC
$24.9B
XOMEXXON MOBIL CORP
$24.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.0B
MDYVSPDR SER TR
$23.8B
ABBVABBVIE INC
$22.8B
JNJJOHNSON & JOHNSON
$22.4B
CVXCHEVRON CORP NEW
$22.2B
SCHRSCHWAB STRATEGIC TR
$21.7B
DFASDIMENSIONAL ETF TRUST
$21.6B
WMTWALMART INC
$21.6B
UNHUNITEDHEALTH GROUP INC
$21.3B
HDHOME DEPOT INC
$21.2B
VVISA INC
$20.5B
IJHISHARES TR
$20.1B
IVVISHARES TR
$18.5B
AMGNAMGEN INC
$17.7B
SPMDSPDR SER TR
$17.6B
VOOVANGUARD INDEX FDS
$17.4B
PGPROCTER AND GAMBLE CO
$17.2B
NEENEXTERA ENERGY INC
$17.1B
PEPPEPSICO INC
$16.8B
MCDMCDONALDS CORP
$16.8B
LINLINDE PLC
$16.5B
COSTCOSTCO WHSL CORP NEW
$16.3B
CATCATERPILLAR INC
$16.3B
WIREEURENCORE WIRE COMMON STK
$15.7B
VCSHVANGUARD SCOTTSDALE FDS
$15.6B
HONHONEYWELL INTL INC
$15.3B
CSCOCISCO SYS INC
$14.9B
VYMVANGUARD WHITEHALL FDS
$14.4B
SLYVSPDR SER TR
$14.3B
SLYGSPDR SER TR
$14.1B
SCHOSCHWAB STRATEGIC TR
$13.8B
VCITVANGUARD SCOTTSDALE FDS
$12.6B
VLOVALERO ENERGY CORP
$12.4B
IWVISHARES TR
$12.0B
FNBF N B CORP
$11.1B
DGRWWISDOMTREE TR
$10.9B
ADPAUTOMATIC DATA PROCESSING IN
$10.5B
BACVERIZON COMMUNICATIONS INC
$10.5B
IBMINTERNATIONAL BUSINESS MACHS
$10.3B
BSXBOSTON SCIENTIFIC CORP
$9.5B
IWRISHARES TR
$9.4B
WMWASTE MGMT INC DEL
$9.2B
ORCLORACLE CORP
$9.1B
VMBSVANGUARD SCOTTSDALE FDS
$9.0B
GVIISHARES TR
$8.9B
TJXTJX COS INC NEW
$8.9B
PANWPALO ALTO NETWORKS INC
$8.8B
BKNGBOOKING HOLDINGS INC
$8.7B
BLKCHFBLACKROCK INC
$8.5B
ABTABBOTT LABS
$8.2B
TFCTRUIST FINL CORP
$8.1B
ADBEADOBE INC
$8.0B
CRMSALESFORCE INC
$7.9B
FDXFEDEX CORP
$7.9B
TXNTEXAS INSTRS INC
$7.7B
AEPAMERICAN ELEC PWR CO INC
$7.5B
TMOTHERMO FISHER SCIENTIFIC INC
$7.4B
FISVFISERV INC
$7.4B
BACBANK AMERICA CORP
$7.4B
EFAISHARES TR
$7.2B
TSLATESLA INC
$6.9B
STZCONSTELLATION BRANDS INC
$6.8B
MUBISHARES TR
$6.7B
IRMIRON MTN INC DEL
$6.7B
ORLYOREILLY AUTOMOTIVE INC
$6.7B
AFLAFLAC INC
$6.4B
IWMISHARES TR
$6.3B
TMUST-MOBILE US INC
$6.2B
SPGIS&P GLOBAL INC
$6.2B
DHRDANAHER CORPORATION
$6.1B
LHXL3HARRIS TECHNOLOGIES INC
$6.0B
UPSUNITED PARCEL SERVICE INC
$5.9B
MOALTRIA GROUP INC
$5.9B
SYKSTRYKER CORPORATION
$5.9B
MPCMARATHON PETE CORP
$5.8B
AMDADVANCED MICRO DEVICES INC
$5.8B
ACNACCENTURE PLC IRELAND
$5.8B
ISRGINTUITIVE SURGICAL INC
$5.7B
COPCONOCOPHILLIPS
$5.6B
EQWLINVESCO EXCHANGE TRADED FD T
$5.6B
ETNEATON CORP PLC
$5.5B
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