FIRST NATIONAL TRUST CO Q3 2022 Filing

Filed November 2, 2022

Portfolio Value

$1.7T

Holdings

364

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (364 positions)

StockValue
AAPLAPPLE INC
$82.0B
SPYSPDR S&P 500 ETF TR
$64.9B
MSFTMICROSOFT CORP
$63.6B
MDYGSPDR SER TR
$43.8B
GQ9SPDR GOLD TR
$39.2B
SPYGSPDR SER TR
$35.3B
AMZNAMAZON COM INC
$34.0B
GOOGLALPHABET INC
$31.3B
AQLTISHARES TR
$29.2B
SPYVSPDR SER TR
$29.1B
JNJJOHNSON & JOHNSON
$28.3B
SLYVSPDR SER TR
$27.8B
CVXCHEVRON CORP NEW
$26.6B
JPMJPMORGAN CHASE & CO
$26.4B
UNHUNITEDHEALTH GROUP INC
$26.2B
BMYBRISTOL-MYERS SQUIBB CO
$21.5B
NEENEXTERA ENERGY INC
$21.2B
IEMGISHARES INC
$20.4B
ABBVABBVIE INC
$19.8B
MDYVSPDR SER TR
$18.2B
LINLINDE PLC
$17.6B
MCDMCDONALDS CORP
$16.8B
WMTWALMART INC
$16.6B
MRKMERCK & CO INC
$16.2B
VCSHVANGUARD SCOTTSDALE FDS
$16.1B
IJHISHARES TR
$16.0B
PEPPEPSICO INC
$15.8B
XOMEXXON MOBIL CORP
$15.5B
HDHOME DEPOT INC
$15.1B
SCHOSCHWAB STRATEGIC TR
$14.8B
CSCOCISCO SYS INC
$14.8B
HONHONEYWELL INTL INC
$13.9B
JPSTJ P MORGAN EXCHANGE TRADED F
$13.8B
SYYSYSCO CORP
$13.7B
IVVISHARES TR
$13.7B
ADPAUTOMATIC DATA PROCESSING IN
$13.5B
PGPROCTER AND GAMBLE CO
$13.3B
IBMINTERNATIONAL BUSINESS MACHS
$13.2B
VVISA INC
$13.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.5B
WMWASTE MGMT INC DEL
$12.4B
CATCATERPILLAR INC
$12.4B
NOCNORTHROP GRUMMAN CORP
$12.3B
SLYGSPDR SER TR
$12.0B
TSLATESLA INC
$12.0B
BACVERIZON COMMUNICATIONS INC
$11.9B
VLOVALERO ENERGY CORP
$11.4B
FNBF N B CORP
$11.3B
VYMVANGUARD WHITEHALL FDS
$10.5B
DDOMINION ENERGY INC
$10.5B
AMGNAMGEN INC
$10.5B
MDTMEDTRONIC PLC
$10.3B
FQIDIGITAL RLTY TR INC
$10.0B
PLDPROLOGIS INC.
$9.8B
ABTABBOTT LABS
$9.7B
STZCONSTELLATION BRANDS INC
$9.7B
BSXBOSTON SCIENTIFIC CORP
$9.5B
DFSEURDISCOVER FINL SVCS
$9.4B
RTXRAYTHEON TECHNOLOGIES CORP
$9.3B
UPSUNITED PARCEL SERVICE INC
$9.1B
LLYLILLY ELI & CO
$8.7B
FISVFISERV INC
$8.7B
PYPLPAYPAL HLDGS INC
$8.5B
MTBM & T BK CORP
$8.4B
VOOVANGUARD INDEX FDS
$8.3B
SPGIS&P GLOBAL INC
$8.3B
TELTE CONNECTIVITY LTD
$7.9B
NVDANVIDIA CORPORATION
$7.9B
EAELECTRONIC ARTS INC
$7.8B
COSTCOSTCO WHSL CORP NEW
$7.4B
TXNTEXAS INSTRS INC
$7.4B
IJRISHARES TR
$7.3B
BACBK OF AMERICA CORP
$7.3B
DGDOLLAR GEN CORP NEW
$7.2B
TMOTHERMO FISHER SCIENTIFIC INC
$7.1B
IWRISHARES TR
$6.5B
EFAISHARES TR
$6.3B
AVGOBROADCOM INC
$6.3B
IWMISHARES TR
$6.3B
WIREEURENCORE WIRE CORP
$6.0B
TROWPRICE T ROWE GROUP INC
$6.0B
BAXBAXTER INTL INC
$5.9B
VMBSVANGUARD SCOTTSDALE FDS
$5.9B
SCHRSCHWAB STRATEGIC TR
$5.7B
VCITVANGUARD SCOTTSDALE FDS
$5.6B
ORLYOREILLY AUTOMOTIVE INC
$5.4B
CRMSALESFORCE INC
$5.4B
PFEPFIZER INC
$5.4B
DISDISNEY WALT CO
$5.4B
LMTLOCKHEED MARTIN CORP
$5.3B
BKNGBOOKING HOLDINGS INC
$5.2B
FDXFEDEX CORP
$4.8B
HBANHUNTINGTON BANCSHARES INC
$4.7B
METAMETA PLATFORMS INC
$4.5B
APHAMPHENOL CORP NEW
$4.5B
TRVTRAVELERS COMPANIES INC
$4.5B
TJXTJX COS INC NEW
$4.3B
ORCLORACLE CORP
$4.3B
TDYTELEDYNE TECHNOLOGIES INC
$4.2B
TFCTRUIST FINL CORP
$4.1B
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