FIRST NATIONAL TRUST CO Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.9T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 610,998 | $79.4B | 4.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 176,762 | $67.6B | 3.57% | |
| 3 | MSFTMICROSOFT CORP | 275,733 | $66.1B | 3.50% | |
| 4 | MDYGSPDR SER TR | 975,455 | $63.7B | 3.37% | |
| 5 | GQ9SPDR GOLD TR | 257,126 | $43.6B | 2.31% | |
| 6 | AQLTISHARES TR | 683,179 | $42.1B | 2.23% | |
| 7 | SPYGSPDR SER TR | 690,911 | $35.0B | 1.85% | |
| 8 | SLYVSPDR SER TR | 471,372 | $35.0B | 1.85% | |
| 9 | JPMJPMORGAN CHASE & CO | 255,268 | $34.2B | 1.81% | |
| 10 | CVXCHEVRON CORP NEW | 184,279 | $33.1B | 1.75% | |
| 11 | SPYVSPDR SER TR | 814,998 | $31.7B | 1.68% | |
| 12 | JNJJOHNSON & JOHNSON | 176,500 | $31.2B | 1.65% | |
| 13 | GOOGLALPHABET INC | 331,225 | $29.2B | 1.54% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 51,993 | $27.6B | 1.46% | |
| 15 | ABBVABBVIE INC | 153,225 | $24.8B | 1.31% | |
| 16 | MDYVSPDR SER TR | 377,304 | $24.4B | 1.29% | |
| 17 | AMZNAMAZON COM INC | 289,954 | $24.4B | 1.29% | |
| 18 | NEENEXTERA ENERGY INC | 276,029 | $23.1B | 1.22% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 309,977 | $22.3B | 1.18% | |
| 20 | LINLINDE PLC | 65,156 | $21.3B | 1.12% | |
| 21 | XOMEXXON MOBIL CORP | 192,428 | $21.2B | 1.12% | |
| 22 | MRKMERCK & CO INC | 188,291 | $20.9B | 1.10% | |
| 23 | MCDMCDONALDS CORP | 73,229 | $19.3B | 1.02% | |
| 24 | IJHISHARES TR | 75,578 | $18.3B | 0.97% | |
| 25 | CATCATERPILLAR INC | 76,044 | $18.2B | 0.96% | |
| 26 | GVIISHARES TR | 1,055,755 | $18.2B | 0.96% | |
| 27 | WMTWALMART INC | 127,581 | $18.1B | 0.96% | |
| 28 | CSCOCISCO SYS INC | 372,304 | $17.7B | 0.94% | |
| 29 | HONHONEYWELL INTL INC | 82,168 | $17.6B | 0.93% | |
| 30 | PEPPEPSICO INC | 96,604 | $17.5B | 0.92% | |
| 31 | HDHOME DEPOT INC | 54,374 | $17.2B | 0.91% | |
| 32 | PGPROCTER AND GAMBLE CO | 111,877 | $17.0B | 0.90% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 113,436 | $16.0B | 0.84% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 307,423 | $15.4B | 0.81% | |
| 35 | VVISA INC | 73,161 | $15.2B | 0.80% | |
| 36 | SYYSYSCO CORP | 195,670 | $15.0B | 0.79% | |
| 37 | IVVISHARES TR | 38,725 | $14.9B | 0.79% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,866 | $14.8B | 0.78% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 190,782 | $14.3B | 0.76% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 59,861 | $14.3B | 0.76% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 25,711 | $14.0B | 0.74% | |
| 42 | SLYGSPDR SER TR | 192,838 | $13.9B | 0.74% | |
| 43 | VLOVALERO ENERGY CORP | 105,914 | $13.4B | 0.71% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 274,695 | $13.3B | 0.70% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 325,844 | $12.8B | 0.68% | |
| 46 | FNBF N B CORP | 975,432 | $12.7B | 0.67% | |
| 47 | WMWASTE MGMT INC DEL | 78,381 | $12.3B | 0.65% | |
| 48 | AMGNAMGEN INC | 46,318 | $12.2B | 0.64% | |
| 49 | VOOVANGUARD INDEX FDS | 33,648 | $11.8B | 0.62% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 116,601 | $11.8B | 0.62% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 250,698 | $11.6B | 0.61% | |
| 52 | PLDPROLOGIS INC. | 96,766 | $10.9B | 0.58% | |
| 53 | ABTABBOTT LABS | 97,313 | $10.7B | 0.56% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 95,188 | $10.3B | 0.54% | |
| 55 | DFSEURDISCOVER FINL SVCS | 103,910 | $10.2B | 0.54% | |
| 56 | FQIDIGITAL RLTY TR INC | 99,856 | $10.0B | 0.53% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 56,664 | $9.9B | 0.52% | |
| 58 | MDTMEDTRONIC PLC | 126,100 | $9.8B | 0.52% | |
| 59 | LLYLILLY ELI & CO | 26,458 | $9.7B | 0.51% | |
| 60 | FISVFISERV INC | 94,525 | $9.6B | 0.51% | |
| 61 | SPGIS&P GLOBAL INC | 28,129 | $9.4B | 0.50% | |
| 62 | STZCONSTELLATION BRANDS INC | 40,444 | $9.4B | 0.50% | |
| 63 | NVDANVIDIA CORPORATION | 63,849 | $9.3B | 0.49% | |
| 64 | DDOMINION ENERGY INC | 151,993 | $9.3B | 0.49% | |
| 65 | SCHRSCHWAB STRATEGIC TR | 184,210 | $9.1B | 0.48% | |
| 66 | IJRISHARES TR | 90,438 | $8.6B | 0.45% | |
| 67 | AVGOBROADCOM INC | 14,876 | $8.3B | 0.44% | |
| 68 | EAELECTRONIC ARTS INC | 67,343 | $8.2B | 0.43% | |
| 69 | BACBANK AMERICA CORP | 246,672 | $8.2B | 0.43% | |
| 70 | TELTE CONNECTIVITY LTD | 70,529 | $8.1B | 0.43% | |
| 71 | TXNTEXAS INSTRS INC | 47,680 | $7.9B | 0.42% | |
| 72 | DGDOLLAR GEN CORP NEW | 31,929 | $7.9B | 0.42% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 17,133 | $7.8B | 0.41% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 13,899 | $7.7B | 0.40% | |
| 75 | IWRISHARES TR | 108,288 | $7.3B | 0.39% | |
| 76 | LMTLOCKHEED MARTIN CORP | 14,701 | $7.2B | 0.38% | |
| 77 | WIREEURENCORE WIRE CORP | 51,774 | $7.1B | 0.38% | |
| 78 | MTBM & T BK CORP | 48,542 | $7.0B | 0.37% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 8,180 | $6.9B | 0.36% | |
| 80 | PYPLPAYPAL HLDGS INC | 96,736 | $6.9B | 0.36% | |
| 81 | IWMISHARES TR | 37,791 | $6.6B | 0.35% | |
| 82 | EFAISHARES TR | 100,117 | $6.6B | 0.35% | |
| 83 | BKNGBOOKING HOLDINGS INC | 3,231 | $6.5B | 0.34% | |
| 84 | PFEPFIZER INC | 122,473 | $6.3B | 0.33% | |
| 85 | TROWPRICE T ROWE GROUP INC | 57,210 | $6.2B | 0.33% | |
| 86 | ORCLORACLE CORP | 68,643 | $5.6B | 0.30% | |
| 87 | TJXTJX COS INC NEW | 70,025 | $5.6B | 0.29% | |
| 88 | MUBISHARES TR | 52,461 | $5.5B | 0.29% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 121,251 | $5.5B | 0.29% | |
| 90 | BAXBAXTER INTL INC | 108,236 | $5.5B | 0.29% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 70,934 | $5.5B | 0.29% | |
| 92 | TRVTRAVELERS COMPANIES INC | 29,265 | $5.5B | 0.29% | |
| 93 | FDXFEDEX CORP | 31,379 | $5.4B | 0.29% | |
| 94 | XLESELECT SECTOR SPDR TR | 59,051 | $5.2B | 0.27% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 365,305 | $5.2B | 0.27% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 12,750 | $5.1B | 0.27% | |
| 97 | CRMSALESFORCE INC | 37,603 | $5.0B | 0.26% | |
| 98 | APHAMPHENOL CORP NEW | 64,155 | $4.9B | 0.26% | |
| 99 | DISDISNEY WALT CO | 55,447 | $4.8B | 0.25% | |
| 100 | TSLATESLA INC | 38,536 | $4.7B | 0.25% |
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