FIRST NATIONAL TRUST CO Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.9T
Holdings
383
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 464,446 | $82.5B | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 240,931 | $81.0B | 4.26% | |
| 3 | GQ9SPDR GOLD TR | 443,525 | $75.8B | 3.98% | |
| 4 | SPYSPDR S&P 500 ETF TR | 138,482 | $65.8B | 3.46% | |
| 5 | AMZNAMAZON COM INC | 14,597 | $48.7B | 2.56% | |
| 6 | JPMJPMORGAN CHASE & CO | 237,053 | $37.5B | 1.97% | |
| 7 | GOOGLALPHABET INC | 12,043 | $34.9B | 1.83% | |
| 8 | SPYGSPDR SER TR | 473,393 | $34.3B | 1.80% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 59,533 | $29.9B | 1.57% | |
| 10 | METAMETA PLATFORMS INC | 86,990 | $29.3B | 1.54% | |
| 11 | SPYVSPDR SER TR | 650,058 | $27.3B | 1.43% | |
| 12 | HDHOME DEPOT INC | 64,886 | $26.9B | 1.42% | |
| 13 | JNJJOHNSON & JOHNSON | 136,988 | $23.4B | 1.23% | |
| 14 | CSCOCISCO SYS INC | 360,261 | $22.8B | 1.20% | |
| 15 | LINLINDE PLC | 60,572 | $21.0B | 1.10% | |
| 16 | CVXCHEVRON CORP NEW | 174,173 | $20.4B | 1.07% | |
| 17 | NVDANVIDIA CORPORATION | 66,170 | $19.5B | 1.02% | |
| 18 | MCDMCDONALDS CORP | 71,825 | $19.3B | 1.01% | |
| 19 | IJHISHARES TR | 66,894 | $18.9B | 1.00% | |
| 20 | IVVISHARES TR | 39,423 | $18.8B | 0.99% | |
| 21 | APTVAPTIV PLC | 113,024 | $18.6B | 0.98% | |
| 22 | NEENEXTERA ENERGY INC | 199,545 | $18.6B | 0.98% | |
| 23 | ABTABBOTT LABS | 131,682 | $18.5B | 0.97% | |
| 24 | HONHONEYWELL INTL INC | 88,788 | $18.5B | 0.97% | |
| 25 | PEPPEPSICO INC | 96,500 | $16.8B | 0.88% | |
| 26 | ABBVABBVIE INC | 122,464 | $16.6B | 0.87% | |
| 27 | VVISA INC | 71,508 | $15.5B | 0.81% | |
| 28 | PLDPROLOGIS INC. | 90,948 | $15.3B | 0.80% | |
| 29 | TELTE CONNECTIVITY LTD | 94,150 | $15.2B | 0.80% | |
| 30 | FQIDIGITAL RLTY TR INC | 85,871 | $15.2B | 0.80% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 37,516 | $14.5B | 0.76% | |
| 32 | TSLATESLA INC | 13,505 | $14.3B | 0.75% | |
| 33 | CATCATERPILLAR INC | 68,715 | $14.2B | 0.75% | |
| 34 | SYYSYSCO CORP | 178,909 | $14.1B | 0.74% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 102,632 | $13.7B | 0.72% | |
| 36 | STZCONSTELLATION BRANDS INC | 54,225 | $13.6B | 0.72% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 34,840 | $13.3B | 0.70% | |
| 38 | DFSEURDISCOVER FINL SVCS | 114,549 | $13.2B | 0.70% | |
| 39 | MRKMERCK & CO INC | 171,370 | $13.1B | 0.69% | |
| 40 | FNBF N B CORP | 1,080,526 | $13.1B | 0.69% | |
| 41 | MDYGSPDR SER TR | 159,689 | $13.0B | 0.68% | |
| 42 | MDYVSPDR SER TR | 180,443 | $12.8B | 0.67% | |
| 43 | AQLTISHARES TR | 166,280 | $12.4B | 0.65% | |
| 44 | SLYVSPDR SER TR | 146,011 | $12.4B | 0.65% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 57,172 | $12.3B | 0.64% | |
| 46 | MDTMEDTRONIC PLC | 116,110 | $12.0B | 0.63% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,053 | $12.0B | 0.63% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 145,393 | $11.8B | 0.62% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 183,380 | $11.4B | 0.60% | |
| 50 | VOOVANGUARD INDEX FDS | 25,915 | $11.3B | 0.59% | |
| 51 | WMWASTE MGMT INC DEL | 66,893 | $11.2B | 0.59% | |
| 52 | PANWPALO ALTO NETWORKS INC | 19,775 | $11.0B | 0.58% | |
| 53 | APHAMPHENOL CORP NEW | 122,109 | $10.7B | 0.56% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 42,363 | $10.4B | 0.55% | |
| 55 | WMTWALMART INC | 71,364 | $10.3B | 0.54% | |
| 56 | BACBK OF AMERICA CORP | 230,893 | $10.3B | 0.54% | |
| 57 | TROWPRICE T ROWE GROUP INC | 51,479 | $10.1B | 0.53% | |
| 58 | FDXFEDEX CORP | 37,855 | $9.8B | 0.51% | |
| 59 | WABWABTEC | 105,346 | $9.7B | 0.51% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 110,059 | $9.5B | 0.50% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 180,090 | $9.4B | 0.49% | |
| 62 | CRMSALESFORCE COM INC | 36,615 | $9.3B | 0.49% | |
| 63 | IWMISHARES TR | 40,787 | $9.1B | 0.48% | |
| 64 | TERTERADYNE INC | 55,332 | $9.0B | 0.48% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 13,557 | $9.0B | 0.48% | |
| 66 | ORCLORACLE CORP | 98,943 | $8.6B | 0.45% | |
| 67 | PGPROCTER AND GAMBLE CO | 52,574 | $8.6B | 0.45% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 93,209 | $8.6B | 0.45% | |
| 69 | BAXBAXTER INTL INC | 99,513 | $8.5B | 0.45% | |
| 70 | EFAISHARES TR | 108,421 | $8.5B | 0.45% | |
| 71 | DISDISNEY WALT CO | 54,886 | $8.5B | 0.45% | |
| 72 | VLOVALERO ENERGY CORP | 112,024 | $8.4B | 0.44% | |
| 73 | 0VVBVIACOMCBS INC | 278,719 | $8.4B | 0.44% | |
| 74 | EAELECTRONIC ARTS INC | 63,765 | $8.4B | 0.44% | |
| 75 | TXNTEXAS INSTRS INC | 44,577 | $8.4B | 0.44% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 164,979 | $8.4B | 0.44% | |
| 77 | PYPLPAYPAL HLDGS INC | 43,384 | $8.2B | 0.43% | |
| 78 | LLYLILLY ELI & CO | 29,508 | $8.2B | 0.43% | |
| 79 | ETNEATON CORP PLC | 45,344 | $7.8B | 0.41% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 183,200 | $7.8B | 0.41% | |
| 81 | SLYGSPDR SER TR | 83,544 | $7.8B | 0.41% | |
| 82 | AMGNAMGEN INC | 33,765 | $7.6B | 0.40% | |
| 83 | PFEPFIZER INC | 127,013 | $7.5B | 0.39% | |
| 84 | DDOMINION ENERGY INC | 93,800 | $7.4B | 0.39% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 65,348 | $7.3B | 0.39% | |
| 86 | FISVFISERV INC | 70,383 | $7.3B | 0.38% | |
| 87 | AVGOBROADCOM INC | 10,846 | $7.2B | 0.38% | |
| 88 | BKNGBOOKING HOLDINGS INC | 2,997 | $7.2B | 0.38% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 76,985 | $6.8B | 0.36% | |
| 90 | XOMEXXON MOBIL CORP | 110,829 | $6.8B | 0.36% | |
| 91 | PFFISHARES TR | 160,072 | $6.3B | 0.33% | |
| 92 | NIONIO INC | 192,300 | $6.1B | 0.32% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 64,941 | $6.0B | 0.32% | |
| 94 | INTCINTEL CORP | 116,088 | $6.0B | 0.31% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 44,273 | $5.9B | 0.31% | |
| 96 | MTBM & T BK CORP | 36,517 | $5.6B | 0.29% | |
| 97 | JPSTJ P MORGAN EXCHANGE-TRADED F | 104,567 | $5.3B | 0.28% | |
| 98 | MMM3M CO | 29,594 | $5.3B | 0.28% | |
| 99 | EFGISHARES TR | 46,671 | $5.1B | 0.27% | |
| 100 | IEMGISHARES INC | 85,227 | $5.1B | 0.27% |
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