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 |
|---|---|
URIUNITED RENTALS INC | $453K |
BENFRANKLIN RESOURCES INC | $437K |
AXONAXON ENTERPRISE INC | $431K |
CSXCSX CORP | $430K |
STZCONSTELLATION BRANDS INC | $429K |
IBMQISHARES TR | $427K |
INGING GROEP N.V. | $424K |
HSYHERSHEY CO | $419K |
XLFISELECT SECTOR SPDR TR | $413K |
SBUXSTARBUCKS CORP | $403K |
WDAYWORKDAY INC | $401K |
MVBFMVB FINL CORP | $393K |
WABWABTEC | $388K |
VNQVANGUARD INDEX FDS | $385K |
LWLAMB WESTON HLDGS INC | $382K |
NTAPNETAPP INC | $376K |
DXJWISDOMTREE TR | $375K |
HTGCHERCULES CAPITAL INC | $371K |
NDAQNASDAQ INC | $369K |
SCHGSCHWAB STRATEGIC TR | $366K |
DFUSDIMENSIONAL ETF TRUST | $362K |
GSGISHARES S&P GSCI COMMODITY- | $355K |
DESWISDOMTREE TR | $354K |
BINCBLACKROCK ETF TRUST II | $354K |
PSEC 5.5 PERP A1._PROSPECT CAP CORP | $350K |
GLDMWORLD GOLD TR | $348K |
VCLTVANGUARD SCOTTSDALE FDS | $347K |
EAELECTRONIC ARTS INC | $346K |
CHDCHURCH & DWIGHT CO INC | $346K |
ECCEAGLE POINT CREDIT COMPANY I | $343K |
FTNTFORTINET INC | $341K |
RSPTINVESCO EXCHANGE TRADED FD T | $341K |
CLCOLGATE PALMOLIVE CO | $339K |
IBDYISHARES TR | $338K |
CARRCARRIER GLOBAL CORPORATION | $336K |
ALSALLSTATE CORP | $322K |
FASTFASTENAL CO | $318K |
USDPROSHARES TR | $317K |
XLRESELECT SECTOR SPDR TR | $316K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $314K |
DKNGDRAFTKINGS INC NEW | $311K |
KVUEKENVUE INC | $299K |
MUMICRON TECHNOLOGY INC | $297K |
GPNGLOBAL PMTS INC | $292K |
OKEONEOK INC NEW | $292K |
—SUSQUEHANNA CMNTY FINL INC | $285K |
XLCSELECT SECTOR SPDR TR | $283K |
KMBKIMBERLY-CLARK CORP | $282K |
PKGPACKAGING CORP AMER | $279K |
DEODIAGEO PLC | $276K |
ANAUTONATION INC | $275K |
IBMOISHARES TR | $268K |
CWISPDR INDEX SHS FDS | $268K |
FCFFIRST COMWLTH FINL CORP PA | $260K |
MATWMATTHEWS INTL CORP | $260K |
BXMTBLACKSTONE MTG TR INC | $259K |
BDXBECTON DICKINSON & CO | $258K |
ICEINTERCONTINENTAL EXCHANGE IN | $253K |
RIVNRIVIAN AUTOMOTIVE INC | $248K |
VSSVANGUARD INTL EQUITY INDEX F | $245K |
BBAIBIGBEAR AI HLDGS INC | $245K |
BCEBCE INC | $243K |
EBAEBAY INC. | $242K |
STLESTEELE BANCORP INC | $242K |
IWYISHARES TR | $241K |
MNSTMONSTER BEVERAGE CORP NEW | $240K |
CEGCONSTELLATION ENERGY CORP | $235K |
SCHMSCHWAB STRATEGIC TR | $234K |
JEPIJ P MORGAN EXCHANGE TRADED F | $231K |
TPRTAPESTRY INC | $226K |
IBMPISHARES TR | $225K |
CMICUMMINS INC | $224K |
CITHE CIGNA GROUP | $224K |
ITA*ISHARES TR | $221K |
FCXFREEPORT-MCMORAN INC | $218K |
COHRCOHERENT CORP | $215K |
LEUCENTRUS ENERGY CORP | $214K |
VLTOVERALTO CORP | $214K |
IAUISHARES TR | $213K |
CTVACORTEVA INC | $212K |
GBFISHARES TR | $211K |
XLUSELECT SECTOR SPDR TR | $207K |
NUENUCOR CORP | $206K |
ACMAECOM | $205K |
OTISOTIS WORLDWIDE CORP | $202K |
CITCINTAS CORP | $202K |
ELVELEVANCE HEALTH INC FORMERLY | $202K |
VGKVANGUARD INTL EQUITY INDEX F | $201K |
PWRQUANTA SVCS INC | $201K |
PAAPLAINS ALL AMERN PIPELINE L | $188K |
ACREARES COML REAL ESTATE CORP | $180K |
ETENERGY TRANSFER L P | $174K |
CLCRESCO LABS INC | $151K |
—PETERSHILL PARTNERS PLC | $86K |
PPTPUTNAM PREMIER INCOME TR | $48K |
ANVSANNOVIS BIO INC | $31K |
—TALON METALS CORP | $26K |
AYR/AAYR WELLNESS INC | $15K |
RECORECONNAISSANCE ENRY AFRICA L | $14K |
—TERRA NOSTRA RES C | $1K |