FIRST NATIONAL TRUST CO Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$2.9B
Holdings
406
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $143.0M |
SPYGSPDR SERIES TRUST | $122.8M |
MSFTMICROSOFT CORP | $113.8M |
SPYVSPDR SERIES TRUST | $107.8M |
NVDANVIDIA CORPORATION | $103.4M |
AQLTISHARES TR | $91.9M |
GQ9SPDR GOLD TR | $83.4M |
GOOGLALPHABET INC | $65.3M |
AVGOBROADCOM INC | $64.4M |
AVDEAMERICAN CENTY ETF TR | $56.5M |
JPMJPMORGAN CHASE & CO. | $55.9M |
IJRISHARES TR | $55.0M |
SPYSPDR S&P 500 ETF TR | $53.8M |
AMZNAMAZON COM INC | $52.8M |
METAMETA PLATFORMS INC | $38.2M |
JMTGJ P MORGAN EXCHANGE TRADED F | $36.4M |
TSPAT ROWE PRICE ETF INC | $33.9M |
MDYGSPDR SERIES TRUST | $33.9M |
WMTWALMART INC | $30.6M |
MDYVSPDR SERIES TRUST | $29.8M |
SCHRSCHWAB STRATEGIC TR | $28.7M |
ABBVABBVIE INC | $28.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.4M |
JNJJOHNSON & JOHNSON | $25.2M |
VVISA INC | $25.0M |
LLYELI LILLY & CO | $25.0M |
DFASDIMENSIONAL ETF TRUST | $24.4M |
VOOVANGUARD INDEX FDS | $23.1M |
XOMEXXON MOBIL CORP | $22.1M |
SPMDSPDR SERIES TRUST | $22.0M |
CATCATERPILLAR INC | $20.9M |
HDHOME DEPOT INC | $20.8M |
MCDMCDONALDS CORP | $20.7M |
VYMVANGUARD WHITEHALL FDS | $20.6M |
CVXCHEVRON CORP NEW | $20.3M |
CSCOCISCO SYS INC | $19.9M |
VCSHVANGUARD SCOTTSDALE FDS | $19.2M |
SLYVSPDR SERIES TRUST | $18.2M |
SLYGSPDR SERIES TRUST | $18.1M |
IJHISHARES TR | $18.1M |
VCITVANGUARD SCOTTSDALE FDS | $17.6M |
ORCLORACLE CORP | $16.9M |
MRKMERCK & CO INC | $16.9M |
TSLATESLA INC | $16.8M |
HONHONEYWELL INTL INC | $16.6M |
STIPISHARES TR | $15.9M |
NEENEXTERA ENERGY INC | $15.9M |
LINLINDE PLC | $15.9M |
IVVISHARES TR | $15.5M |
PGPROCTER AND GAMBLE CO | $14.6M |
IWVISHARES TR | $14.6M |
ADPAUTOMATIC DATA PROCESSING IN | $13.8M |
COSTCOSTCO WHSL CORP NEW | $13.8M |
VMBSVANGUARD SCOTTSDALE FDS | $13.6M |
IBMINTERNATIONAL BUSINESS MACHS | $13.4M |
AMGNAMGEN INC | $12.4M |
TJXTJX COS INC NEW | $12.2M |
4I1PHILIP MORRIS INTL INC | $11.9M |
UNHUNITEDHEALTH GROUP INC | $11.8M |
MOALTRIA GROUP INC | $11.7M |
BLKBLACKROCK INC | $11.7M |
BSXBOSTON SCIENTIFIC CORP | $11.2M |
BACVERIZON COMMUNICATIONS INC | $10.9M |
PANWPALO ALTO NETWORKS INC | $10.6M |
FNBF N B CORP | $10.6M |
IWMISHARES TR | $9.9M |
SCHOSCHWAB STRATEGIC TR | $9.9M |
IWRISHARES TR | $9.7M |
QCOMQUALCOMM INC | $9.6M |
AEPAMERICAN ELEC PWR CO INC | $9.4M |
IBDTISHARES TR | $9.4M |
UNPUNION PAC CORP | $9.3M |
BKNGBOOKING HOLDINGS INC | $9.1M |
IBDSISHARES TR | $8.9M |
LHXL3HARRIS TECHNOLOGIES INC | $8.7M |
IBDUISHARES TR | $8.6M |
SCHWSCHWAB CHARLES CORP | $8.5M |
GDGENERAL DYNAMICS CORP | $8.2M |
BACBANK AMERICA CORP | $8.2M |
EFAISHARES TR | $7.9M |
IBDRISHARES TR | $7.8M |
KOCOCA COLA CO | $7.8M |
DWDMORGAN STANLEY | $7.7M |
ORLYOREILLY AUTOMOTIVE INC | $7.6M |
USBUS BANCORP DEL | $7.5M |
IBDQISHARES TR | $7.3M |
TMUST-MOBILE US INC | $7.3M |
IWPISHARES TR | $7.3M |
IBDVISHARES TR | $7.1M |
WMWASTE MGMT INC DEL | $7.1M |
PEPPEPSICO INC | $7.0M |
WCMIFIRST TR EXCHANGE-TRADED FD | $7.0M |
VGLTVANGUARD SCOTTSDALE FDS | $6.9M |
HWMHOWMET AEROSPACE INC | $6.9M |
SYKSTRYKER CORPORATION | $6.7M |
SPGIS&P GLOBAL INC | $6.5M |
MPCMARATHON PETE CORP | $6.4M |
AMDADVANCED MICRO DEVICES INC | $6.4M |
GVIISHARES TR | $6.4M |
ISRGINTUITIVE SURGICAL INC | $6.3M |
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