FIRST NATIONAL TRUST CO Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$1.3T

Holdings

284

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	GQ9SPDR GOLD TR	527,232	$93.4B	7.26%
2	AAPLAPPLE INC	459,567	$53.2B	4.14%
3	MSFTMICROSOFT CORP	237,708	$50.0B	3.89%
4	SPYSPDR S&P 500 ETF TR	122,938	$41.2B	3.20%
5	AMZNAMAZON COM INC	11,265	$35.5B	2.76%
6	SPYGSPDR SER TR	639,176	$32.0B	2.49%
7	HDHOME DEPOT INC	89,300	$24.8B	1.93%
8	JNJJOHNSON & JOHNSON	166,073	$24.7B	1.92%
9	BACVERIZON COMMUNICATIONS INC	347,668	$20.7B	1.61%
10	JPMJPMORGAN CHASE & CO	212,221	$20.4B	1.59%
11	MRKMERCK & CO. INC	214,305	$17.8B	1.38%
12	HONHONEYWELL INTL INC	100,025	$16.5B	1.28%
13	IJHISHARES TR	83,321	$15.4B	1.20%
14	VVISA INC	75,757	$15.1B	1.18%
15	UNHUNITEDHEALTH GROUP INC	48,279	$15.1B	1.17%
16	NEENEXTERA ENERGY INC	53,479	$14.8B	1.15%
17	FQIDIGITAL RLTY TR INC	99,269	$14.6B	1.13%
18	GOOGLALPHABET INC	9,777	$14.3B	1.11%
19	METAFACEBOOK INC	50,303	$13.2B	1.02%
20	ABTABBOTT LABS	119,217	$13.0B	1.01%
21	IVVISHARES TR	38,286	$12.9B	1.00%
22	LINLINDE PLC	53,217	$12.7B	0.99%
23	LMTLOCKHEED MARTIN CORP	32,958	$12.6B	0.98%
24	DDOMINION ENERGY INC	159,727	$12.6B	0.98%
25	SPYVSPDR SER TR	412,324	$12.5B	0.97%
26	PEPPEPSICO INC	89,345	$12.4B	0.96%
27	MCDMCDONALDS CORP	55,176	$12.1B	0.94%
28	VCSHVANGUARD SCOTTSDALE FDS	144,870	$12.0B	0.93%
29	AMGNAMGEN INC	46,954	$11.9B	0.93%
30	ABBVABBVIE INC	136,071	$11.9B	0.93%
31	PYPLPAYPAL HLDGS INC	59,613	$11.7B	0.91%
32	CSCOCISCO SYS INC	296,222	$11.7B	0.91%
33	NVDANVIDIA CORPORATION	21,451	$11.6B	0.90%
34	IBMINTERNATIONAL BUSINESS MACHS	94,693	$11.5B	0.90%
35	WMTWALMART INC	80,506	$11.3B	0.88%
36	ORCLORACLE CORP	188,433	$11.2B	0.88%
37	CVXCHEVRON CORP NEW	150,827	$10.9B	0.84%
38	MDTMEDTRONIC PLC	103,738	$10.8B	0.84%
39	BMYBRISTOL-MYERS SQUIBB CO	164,843	$9.9B	0.77%
40	SYYSYSCO CORP	152,829	$9.5B	0.74%
41	JPSTJ P MORGAN EXCHANGE-TRADED F	184,940	$9.4B	0.73%
42	CRMSALESFORCE COM INC	35,859	$9.0B	0.70%
43	EFAISHARES TR	138,436	$8.8B	0.69%
44	MDYGSPDR SER TR	143,680	$8.2B	0.64%
45	DISDISNEY WALT CO	64,883	$8.1B	0.63%
46	PGPROCTER AND GAMBLE CO	57,744	$8.0B	0.62%
47	STZCONSTELLATION BRANDS INC	42,337	$8.0B	0.62%
48	FNBF N B CORP	1,168,515	$7.9B	0.62%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	37,151	$7.9B	0.62%
50	UPSUNITED PARCEL SERVICE INC	46,918	$7.8B	0.61%
51	AQLTISHARES TR	127,585	$7.7B	0.60%
52	IWMISHARES TR	50,683	$7.6B	0.59%
53	GISGENERAL MLS INC	118,065	$7.3B	0.57%
54	VOOVANGUARD INDEX FDS	23,632	$7.3B	0.57%
55	PFFISHARES TR	192,071	$7.0B	0.54%
56	EAELECTRONIC ARTS INC	52,215	$6.8B	0.53%
57	APTVAPTIV PLC	73,839	$6.8B	0.53%
58	MMM3M CO	41,910	$6.7B	0.52%
59	PFEPFIZER INC	180,561	$6.6B	0.52%
60	INTCINTEL CORP	126,741	$6.6B	0.51%
61	SCHOSCHWAB STRATEGIC TR	123,471	$6.4B	0.49%
62	BAXBAXTER INTL INC	77,046	$6.2B	0.48%
63	WMWASTE MGMT INC DEL	52,677	$6.0B	0.46%
64	ETNEATON CORP PLC	56,489	$5.8B	0.45%
65	VYMVANGUARD WHITEHALL FDS	70,781	$5.7B	0.45%
66	MNSTMONSTER BEVERAGE CORP NEW	71,260	$5.7B	0.44%
67	RTXRAYTHEON TECHNOLOGIES CORP	99,268	$5.7B	0.44%
68	GSGOLDMAN SACHS GROUP INC	28,380	$5.7B	0.44%
69	FDXFEDEX CORP	22,230	$5.6B	0.43%
70	VCITVANGUARD SCOTTSDALE FDS	57,880	$5.5B	0.43%
71	TXNTEXAS INSTRS INC	37,508	$5.4B	0.42%
72	LLYLILLY ELI & CO	35,213	$5.2B	0.41%
73	TROWPRICE T ROWE GROUP INC	40,574	$5.2B	0.40%
74	DFSEURDISCOVER FINL SVCS	89,739	$5.2B	0.40%
75	PLDPROLOGIS INC.	51,267	$5.2B	0.40%
76	MDYVSPDR SER TR	113,105	$4.9B	0.38%
77	TMOTHERMO FISHER SCIENTIFIC INC	10,952	$4.8B	0.38%
78	CMECME GROUP INC	28,883	$4.8B	0.38%
79	VLOVALERO ENERGY CORP	111,422	$4.8B	0.38%
80	SCHRSCHWAB STRATEGIC TR	79,546	$4.7B	0.36%
81	WABWABTEC	75,310	$4.7B	0.36%
82	SLYGSPDR SER TR	78,007	$4.6B	0.36%
83	VMBSVANGUARD SCOTTSDALE FDS	81,174	$4.4B	0.34%
84	CBCHUBB LIMITED	37,103	$4.3B	0.34%
85	BACBK OF AMERICA CORP	170,837	$4.1B	0.32%
86	BKNGBOOKING HOLDINGS INC	2,380	$4.1B	0.32%
87	XOMEXXON MOBIL CORP	116,433	$4.0B	0.31%
88	TRVTRAVELERS COMPANIES INC	35,567	$3.8B	0.30%
89	TFCTRUIST FINL CORP	93,296	$3.5B	0.28%
90	DYHTARGET CORP	22,428	$3.5B	0.27%
91	ADPAUTOMATIC DATA PROCESSING IN	25,265	$3.5B	0.27%
92	TIPISHARES TR	27,535	$3.5B	0.27%
93	TAT&T INC	120,139	$3.4B	0.27%
94	VSSVANGUARD INTL EQUITY INDEX F	32,411	$3.4B	0.27%
95	SLYVSPDR SER TR	67,830	$3.4B	0.26%
96	IWRISHARES TR	54,428	$3.1B	0.24%
97	IWFISHARES TR	14,371	$3.1B	0.24%
98	NOC1NORTHROP GRUMMAN CORP	9,571	$3.0B	0.23%
99	IWPISHARES TR	17,105	$3.0B	0.23%
100	GVIISHARES TR	25,074	$3.0B	0.23%

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