FIRST NATIONAL TRUST CO Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$1.4T

Holdings

314

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (314 positions)

StockValue
GQ9SPDR GOLD TR
$82.9B
AAPLAPPLE INC
$61.4B
MSFTMICROSOFT CORP
$53.9B
SPYSPDR S&P 500 ETF TR
$47.7B
AMZNAMAZON COM INC
$38.2B
SPYGSPDR SER TR
$35.4B
JPMJPMORGAN CHASE & CO
$27.1B
JNJJOHNSON & JOHNSON
$26.3B
HDHOME DEPOT INC
$25.0B
HONHONEYWELL INTL INC
$21.8B
BACVERIZON COMMUNICATIONS INC
$21.2B
GOOGLALPHABET INC
$18.3B
IJHISHARES TR
$18.3B
UNHUNITEDHEALTH GROUP INC
$17.8B
VVISA INC
$17.7B
MRKMERCK & CO. INC
$17.2B
NEENEXTERA ENERGY INC
$15.6B
METAFACEBOOK INC
$15.1B
IVVISHARES TR
$14.7B
ABBVABBVIE INC
$14.5B
SPYVSPDR SER TR
$14.4B
PYPLPAYPAL HLDGS INC
$14.4B
FQIDIGITAL RLTY TR INC
$14.3B
LINLINDE PLC
$14.0B
CSCOCISCO SYS INC
$13.6B
ABTABBOTT LABS
$13.2B
PEPPEPSICO INC
$12.7B
CVXCHEVRON CORP NEW
$12.6B
MDTMEDTRONIC PLC
$12.5B
ORCLORACLE CORP
$12.4B
VCSHVANGUARD SCOTTSDALE FDS
$12.3B
DDOMINION ENERGY INC
$11.9B
NVDANVIDIA CORPORATION
$11.6B
IBMINTERNATIONAL BUSINESS MACHS
$11.5B
LMTLOCKHEED MARTIN CORP
$11.5B
BMYBRISTOL-MYERS SQUIBB CO
$11.5B
SYYSYSCO CORP
$11.4B
FNBF N B CORP
$11.3B
MCDMCDONALDS CORP
$11.3B
APTVAPTIV PLC
$11.2B
WMTWALMART INC
$11.1B
AMGNAMGEN INC
$11.1B
DISDISNEY WALT CO
$10.8B
MDYGSPDR SER TR
$10.5B
STZCONSTELLATION BRANDS INC
$10.0B
EFAISHARES TR
$9.7B
JPSTJ P MORGAN EXCHANGE-TRADED F
$9.7B
AQLTISHARES TR
$8.9B
IWMISHARES TR
$8.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.7B
DFSEURDISCOVER FINL SVCS
$8.6B
CRMSALESFORCE COM INC
$8.5B
JDJD.COM INC
$8.4B
VOOVANGUARD INDEX FDS
$8.2B
MMM3M CO
$8.1B
EAELECTRONIC ARTS INC
$8.0B
UPSUNITED PARCEL SERVICE INC
$8.0B
PGPROCTER AND GAMBLE CO
$7.8B
GSGOLDMAN SACHS GROUP INC
$7.6B
PFFISHARES TR
$7.3B
RTXRAYTHEON TECHNOLOGIES CORP
$7.2B
FDXFEDEX CORP
$7.0B
MNSTMONSTER BEVERAGE CORP NEW
$6.9B
BAXBAXTER INTL INC
$6.8B
WMWASTE MGMT INC DEL
$6.8B
TROWPRICE T ROWE GROUP INC
$6.7B
TXNTEXAS INSTRS INC
$6.5B
SCHOSCHWAB STRATEGIC TR
$6.5B
SLYGSPDR SER TR
$6.3B
GISGENERAL MLS INC
$6.2B
PFEPFIZER INC
$6.1B
MDYVSPDR SER TR
$6.1B
INTCINTEL CORP
$6.1B
WABWABTEC
$6.0B
ETNEATON CORP PLC
$6.0B
VYMVANGUARD WHITEHALL FDS
$6.0B
CBCHUBB LIMITED
$6.0B
VLOVALERO ENERGY CORP
$5.9B
PLDPROLOGIS INC.
$5.9B
VCITVANGUARD SCOTTSDALE FDS
$5.8B
LLYLILLY ELI & CO
$5.6B
BKNGBOOKING HOLDINGS INC
$5.5B
TMOTHERMO FISHER SCIENTIFIC INC
$5.4B
ADPAUTOMATIC DATA PROCESSING IN
$5.3B
BACBK OF AMERICA CORP
$5.2B
CMECME GROUP INC
$4.9B
SCHRSCHWAB STRATEGIC TR
$4.6B
VMBSVANGUARD SCOTTSDALE FDS
$4.5B
SLYVSPDR SER TR
$4.5B
XOMEXXON MOBIL CORP
$4.2B
TRVTRAVELERS COMPANIES INC
$4.2B
VSSVANGUARD INTL EQUITY INDEX F
$4.2B
TAT&T INC
$4.1B
DYHTARGET CORP
$4.0B
TFCTRUIST FINL CORP
$3.8B
IWFISHARES TR
$3.8B
MTBM & T BK CORP
$3.7B
TIPISHARES TR
$3.7B
TJXTJX COS INC NEW
$3.7B
IWRISHARES TR
$3.5B
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