FIRST NATIONAL TRUST CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.1B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 659,376 | $112.9T | 5387082.94% | |
| 2 | MSFTMICROSOFT CORP | 252,965 | $79.9T | 3811493.60% | |
| 3 | GQ9SPDR GOLD TR | 435,541 | $74.7T | 3563345.50% | |
| 4 | SPYSPDR S&P 500 ETF TR | 170,780 | $73.0T | 3483727.72% | |
| 5 | MDYGSPDR SER TR | 1,039,418 | $71.9T | 3429343.61% | |
| 6 | IJRISHARES TR | 739,976 | $69.8T | 3330879.07% | |
| 7 | AQLTISHARES TR | 825,431 | $53.1T | 2534665.90% | |
| 8 | SPYGSPDR SER TR | 720,593 | $42.7T | 2038401.01% | |
| 9 | GOOGLALPHABET INC | 306,201 | $40.1T | 1912074.96% | |
| 10 | SPYVSPDR SER TR | 886,211 | $36.6T | 1744848.61% | |
| 11 | JPMJPMORGAN CHASE & CO | 245,214 | $35.6T | 1696932.43% | |
| 12 | AMZNAMAZON COM INC | 258,612 | $32.9T | 1568750.73% | |
| 13 | NVDANVIDIA CORPORATION | 64,406 | $28.0T | 1336894.05% | |
| 14 | JNJJOHNSON & JOHNSON | 178,938 | $27.9T | 1329909.32% | |
| 15 | MDYVSPDR SER TR | 419,220 | $27.2T | 1297508.88% | |
| 16 | CVXCHEVRON CORP NEW | 156,807 | $26.4T | 1261728.54% | |
| 17 | MCDMCDONALDS CORP | 93,211 | $24.6T | 1171764.33% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 48,400 | $24.4T | 1164477.16% | |
| 19 | XOMEXXON MOBIL CORP | 203,850 | $24.0T | 1143761.72% | |
| 20 | MRKMERCK & CO INC | 222,995 | $23.0T | 1095501.24% | |
| 21 | ABBVABBVIE INC | 150,049 | $22.4T | 1067297.78% | |
| 22 | PGPROCTER AND GAMBLE CO | 148,263 | $21.6T | 1031954.08% | |
| 23 | VVISA INC | 88,800 | $20.4T | 974655.34% | |
| 24 | WMTWALMART INC | 122,915 | $19.7T | 938050.47% | |
| 25 | CSCOCISCO SYS INC | 359,636 | $19.3T | 922600.77% | |
| 26 | LINLINDE PLC | 49,816 | $18.5T | 885139.25% | |
| 27 | METAMETA PLATFORMS INC | 60,131 | $18.1T | 861419.99% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 339,942 | $17.8T | 851476.74% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,538 | $17.7T | 844791.54% | |
| 30 | HDHOME DEPOT INC | 58,008 | $17.5T | 836404.26% | |
| 31 | IJHISHARES TR | 69,572 | $17.3T | 827818.70% | |
| 32 | SLYVSPDR SER TR | 232,802 | $16.8T | 803964.11% | |
| 33 | IVVISHARES TR | 37,019 | $15.9T | 758592.36% | |
| 34 | PEPPEPSICO INC | 93,007 | $15.8T | 752008.85% | |
| 35 | NEENEXTERA ENERGY INC | 270,071 | $15.5T | 738325.95% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 107,645 | $15.1T | 720680.70% | |
| 37 | SLYGSPDR SER TR | 205,232 | $15.0T | 717567.32% | |
| 38 | VOOVANGUARD INDEX FDS | 37,636 | $14.8T | 705270.56% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 195,748 | $14.7T | 701968.60% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 249,802 | $14.5T | 691854.41% | |
| 41 | HONHONEYWELL INTL INC | 76,415 | $14.1T | 673644.74% | |
| 42 | SCHRSCHWAB STRATEGIC TR | 291,633 | $14.0T | 667153.96% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 263,078 | $13.9T | 662841.73% | |
| 44 | TSLATESLA INC | 54,755 | $13.7T | 653788.34% | |
| 45 | LLYELI LILLY & CO | 25,411 | $13.6T | 651317.16% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 277,175 | $13.3T | 633417.81% | |
| 47 | ACNACCENTURE PLC IRELAND | 43,219 | $13.3T | 633373.72% | |
| 48 | AMGNAMGEN INC | 46,645 | $12.5T | 598220.22% | |
| 49 | VLOVALERO ENERGY CORP | 86,842 | $12.3T | 587248.19% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 49,995 | $12.0T | 573954.49% | |
| 51 | AVGOBROADCOM INC | 14,344 | $11.9T | 568516.53% | |
| 52 | WMWASTE MGMT INC DEL | 76,415 | $11.6T | 555864.50% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 341,400 | $11.1T | 527999.99% | |
| 54 | MDTMEDTRONIC PLC | 137,971 | $10.8T | 515909.61% | |
| 55 | FISVFISERV INC | 94,774 | $10.7T | 510863.95% | |
| 56 | FNBF N B CORP | 957,154 | $10.3T | 492827.12% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 18,249 | $10.3T | 491980.77% | |
| 58 | RTXRTX CORPORATION | 142,955 | $10.3T | 490955.58% | |
| 59 | ADBEADOBE INC | 19,825 | $10.1T | 482380.33% | |
| 60 | BKNGBOOKING HOLDINGS INC | 3,257 | $10.0T | 479309.94% | |
| 61 | WIREEURENCORE WIRE CORP | 54,274 | $9.9T | 472553.41% | |
| 62 | CATCATERPILLAR INC | 36,211 | $9.9T | 471731.16% | |
| 63 | DHRDANAHER CORPORATION | 38,860 | $9.6T | 460066.83% | |
| 64 | STZCONSTELLATION BRANDS INC | 37,722 | $9.5T | 452408.12% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 21,413 | $9.4T | 449789.25% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 89,016 | $9.2T | 438878.01% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 179,819 | $9.0T | 430583.68% | |
| 68 | ABTABBOTT LABS | 92,677 | $9.0T | 428314.65% | |
| 69 | FDXFEDEX CORP | 30,683 | $8.1T | 387885.81% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 105,356 | $8.0T | 381988.17% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 50,439 | $7.9T | 375163.26% | |
| 72 | TMUST-MOBILE US INC | 56,036 | $7.8T | 374491.18% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 8,432 | $7.7T | 365694.90% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 15,133 | $7.7T | 365521.35% | |
| 75 | IWRISHARES TR | 110,345 | $7.6T | 364639.60% | |
| 76 | ORCLORACLE CORP | 70,174 | $7.4T | 354687.22% | |
| 77 | CRMSALESFORCE INC | 36,359 | $7.4T | 351826.37% | |
| 78 | TXNTEXAS INSTRS INC | 45,461 | $7.2T | 344948.92% | |
| 79 | BLKCHFBLACKROCK INC | 10,588 | $6.8T | 326638.28% | |
| 80 | AFLAFLAC INC | 87,330 | $6.7T | 319840.32% | |
| 81 | IRMIRON MTN INC DEL | 111,464 | $6.6T | 316211.63% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 87,962 | $6.6T | 315732.86% | |
| 83 | EFAISHARES TR | 95,877 | $6.6T | 315319.66% | |
| 84 | GVIISHARES TR | 64,934 | $6.6T | 313979.71% | |
| 85 | SPGIS&P GLOBAL INC | 17,058 | $6.2T | 297440.35% | |
| 86 | FTNTFORTINET INC | 106,221 | $6.2T | 297434.82% | |
| 87 | PXDEURPIONEER NAT RES CO | 26,663 | $6.1T | 292063.76% | |
| 88 | TROWPRICE T ROWE GROUP INC | 57,638 | $6.0T | 288437.35% | |
| 89 | BACBANK AMERICA CORP | 215,337 | $5.9T | 281347.74% | |
| 90 | IWMISHARES TR | 32,519 | $5.7T | 274260.56% | |
| 91 | TJXTJX COS INC NEW | 64,306 | $5.7T | 272738.75% | |
| 92 | VMBSVANGUARD SCOTTSDALE FDS | 128,114 | $5.6T | 267647.80% | |
| 93 | PYPLPAYPAL HLDGS INC | 95,460 | $5.6T | 266300.22% | |
| 94 | MUBISHARES TR | 53,974 | $5.5T | 264100.51% | |
| 95 | LMTLOCKHEED MARTIN CORP | 13,499 | $5.5T | 263435.17% | |
| 96 | EQIXEQUINIX INC | 7,346 | $5.3T | 254585.92% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 12,678 | $5.2T | 247183.36% | |
| 98 | CMECME GROUP INC | 25,642 | $5.1T | 244991.29% | |
| 99 | NKENIKE INC | 53,028 | $5.1T | 241960.95% | |
| 100 | MPCMARATHON PETE CORP | 33,160 | $5.0T | 239474.69% |
Page 1 of 4Next