FIRST NATIONAL TRUST CO Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.7B
Holdings
390
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $1.7M |
TRVCCITIGROUP INC | $1.6M |
BNSBANK NOVA SCOTIA HALIFAX | $1.6M |
MRSHMARSH & MCLENNAN COS INC | $1.6M |
COF1CAPITAL ONE FINL CORP | $1.6M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
OMFLINVESCO EXCH TRD SLF IDX FD | $1.5M |
BKBANK NEW YORK MELLON CORP | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
MCKMCKESSON CORP | $1.5M |
IYWISHARES TR | $1.5M |
VOVANGUARD INDEX FDS | $1.4M |
VSTVISTRA CORP | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
AMATAPPLIED MATLS INC | $1.4M |
AGGISHARES TR | $1.4M |
INTCINTEL CORP | $1.3M |
PFF1ISHARES TR | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
SUBISHARES TR | $1.2M |
KVUEKENVUE INC | $1.2M |
DYHTARGET CORP | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
DGROISHARES TR | $1.2M |
GISGENERAL MLS INC | $1.2M |
STTSTATE STR CORP | $1.2M |
BXBLACKSTONE INC | $1.2M |
IVWISHARES TR | $1.2M |
BNDVANGUARD BD INDEX FDS | $1.2M |
DEDEERE & CO | $1.1M |
IWSISHARES TR | $1.1M |
DON1SPDR DOW JONES INDL AVERAGE | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
ABALLIANCEBERNSTEIN HLDG L P | $1.1M |
AQLTISHARES TR | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
V1VISA INC | $1.1M |
IWDISHARES TR | $1.1M |
DOWDOW INC | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
XLVSELECT SECTOR SPDR TR | $980K |
LYBLYONDELLBASELL INDUSTRIES N | $961K |
IAU*ISHARES GOLD TR | $960K |
APH1AMPHENOL CORP NEW | $944K |
FQIDIGITAL RLTY TR INC | $918K |
IWBISHARES TR | $917K |
VUGVANGUARD INDEX FDS | $888K |
VTVVANGUARD INDEX FDS | $872K |
CWENCLEARWAY ENERGY INC | $863K |
OREALTY INCOME CORP | $862K |
GEGE AEROSPACE | $859K |
VBVANGUARD INDEX FDS | $851K |
PSXPHILLIPS 66 | $847K |
HASHASBRO INC | $830K |
STAGSTAG INDL INC | $826K |
RYROYAL BK CDA | $822K |
INTUINTUIT | $807K |
7HPHP INC | $757K |
HIMSHIMS & HERS HEALTH INC | $748K |
XLFSELECT SECTOR SPDR TR | $739K |
TIPISHARES TR | $739K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |
XLYSELECT SECTOR SPDR TR | $728K |
SLBSCHLUMBERGER LTD | $705K |
SHYGISHARES TR | $684K |
TTTRANE TECHNOLOGIES PLC | $657K |
SLVISHARES SILVER TR | $655K |
XLISELECT SECTOR SPDR TR | $640K |
STZCONSTELLATION BRANDS INC | $629K |
KHCKRAFT HEINZ CO | $617K |
WMBWILLIAMS COS INC | $604K |
ORIOLD REP INTL CORP | $602K |
WPCWP CAREY INC | $601K |
LKNCYLUCKIN COFFEE INC | $595K |
MDYSPDR S&P MIDCAP 400 ETF TR | $589K |
DDOMINION ENERGY INC | $585K |
BABOEING CO | $577K |
KRKROGER CO | $573K |
FNMAFEDERAL NATL MTG ASSN | $572K |
SDYSPDR SERIES TRUST | $567K |
TEXTEREX CORP NEW | $560K |
DD1DUPONT DE NEMOURS INC | $546K |
QUALISHARES TR | $543K |
NKENIKE INC | $540K |
CCLCARNIVAL CORP | $536K |
SOFISOFI TECHNOLOGIES INC | $514K |
AXONAXON ENTERPRISE INC | $498K |
COKECOCA COLA CONS INC | $481K |
CSXCSX CORP | $478K |
FHIFEDERATED HERMES INC | $472K |
IVEISHARES TR | $465K |
GEVGE VERNOVA INC | $460K |
DDOGDATADOG INC | $455K |
BENFRANKLIN RESOURCES INC | $450K |
SBUXSTARBUCKS CORP | $439K |
WABWABTEC | $435K |
XLFISELECT SECTOR SPDR TR | $428K |
CARRCARRIER GLOBAL CORPORATION | $413K |
CLCOLGATE PALMOLIVE CO | $397K |