FIRST NATIONAL TRUST CO Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.3T
Holdings
379
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 620,581 | $119.5B | 5.25% | |
| 2 | SPYVSPDR SER TR | 2,299,997 | $107.2B | 4.71% | |
| 3 | SPYGSPDR SER TR | 1,520,253 | $98.9B | 4.34% | |
| 4 | MSFTMICROSOFT CORP | 236,761 | $89.0B | 3.91% | |
| 5 | IJRISHARES TR | 663,268 | $71.8B | 3.15% | |
| 6 | SPYSPDR S&P 500 ETF TR | 136,885 | $65.1B | 2.86% | |
| 7 | MDYGSPDR SER TR | 820,090 | $62.1B | 2.72% | |
| 8 | AQLTISHARES TR | 776,254 | $54.6B | 2.40% | |
| 9 | GQ9SPDR GOLD TR | 249,529 | $47.7B | 2.09% | |
| 10 | GOOGLALPHABET INC | 281,499 | $39.3B | 1.73% | |
| 11 | JPMJPMORGAN CHASE & CO | 224,645 | $38.2B | 1.68% | |
| 12 | AMZNAMAZON COM INC | 233,242 | $35.4B | 1.56% | |
| 13 | NVDANVIDIA CORPORATION | 59,907 | $29.7B | 1.30% | |
| 14 | MDYVSPDR SER TR | 368,645 | $27.1B | 1.19% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 337,103 | $26.3B | 1.15% | |
| 16 | MCDMCDONALDS CORP | 88,024 | $26.1B | 1.15% | |
| 17 | JNJJOHNSON & JOHNSON | 160,944 | $25.2B | 1.11% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 44,194 | $23.3B | 1.02% | |
| 19 | MRKMERCK & CO INC | 207,256 | $22.6B | 0.99% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 373,124 | $22.2B | 0.98% | |
| 21 | CVXCHEVRON CORP NEW | 147,546 | $22.0B | 0.97% | |
| 22 | ABBVABBVIE INC | 141,079 | $21.9B | 0.96% | |
| 23 | VVISA INC | 82,232 | $21.4B | 0.94% | |
| 24 | PGPROCTER AND GAMBLE CO | 139,663 | $20.5B | 0.90% | |
| 25 | METAMETA PLATFORMS INC | 55,984 | $19.8B | 0.87% | |
| 26 | XOMEXXON MOBIL CORP | 191,625 | $19.2B | 0.84% | |
| 27 | HDHOME DEPOT INC | 55,231 | $19.1B | 0.84% | |
| 28 | IJHISHARES TR | 68,935 | $19.1B | 0.84% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 378,293 | $18.8B | 0.83% | |
| 30 | LINLINDE PLC | 43,988 | $18.1B | 0.79% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,372 | $18.0B | 0.79% | |
| 32 | WMTWALMART INC | 112,233 | $17.7B | 0.78% | |
| 33 | SLYVSPDR SER TR | 205,772 | $17.1B | 0.75% | |
| 34 | IVVISHARES TR | 35,046 | $16.7B | 0.73% | |
| 35 | CSCOCISCO SYS INC | 328,986 | $16.6B | 0.73% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 98,178 | $16.1B | 0.70% | |
| 37 | VOOVANGUARD INDEX FDS | 36,041 | $15.7B | 0.69% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 202,353 | $15.7B | 0.69% | |
| 39 | SLYGSPDR SER TR | 186,135 | $15.6B | 0.68% | |
| 40 | AVGOBROADCOM INC | 13,548 | $15.1B | 0.66% | |
| 41 | PEPPEPSICO INC | 87,598 | $14.9B | 0.65% | |
| 42 | HONHONEYWELL INTL INC | 70,111 | $14.7B | 0.65% | |
| 43 | NEENEXTERA ENERGY INC | 241,538 | $14.7B | 0.64% | |
| 44 | LLYELI LILLY & CO | 25,081 | $14.6B | 0.64% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 293,952 | $14.2B | 0.63% | |
| 46 | ACNACCENTURE PLC IRELAND | 39,766 | $14.0B | 0.61% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 233,299 | $13.5B | 0.59% | |
| 48 | TSLATESLA INC | 52,659 | $13.1B | 0.57% | |
| 49 | AMGNAMGEN INC | 45,328 | $13.1B | 0.57% | |
| 50 | FNBF N B CORP | 908,083 | $12.5B | 0.55% | |
| 51 | WMWASTE MGMT INC DEL | 68,366 | $12.2B | 0.54% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 108,105 | $12.1B | 0.53% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 237,385 | $11.9B | 0.52% | |
| 54 | WIREEURENCORE WIRE CORP | 54,274 | $11.6B | 0.51% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 300,348 | $11.3B | 0.50% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 48,377 | $11.3B | 0.49% | |
| 57 | FISVFISERV INC | 83,600 | $11.1B | 0.49% | |
| 58 | IWVISHARES TR | 40,214 | $11.0B | 0.48% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 212,507 | $10.9B | 0.48% | |
| 60 | VLOVALERO ENERGY CORP | 83,538 | $10.9B | 0.48% | |
| 61 | RTXRTX CORPORATION | 126,352 | $10.6B | 0.47% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 15,918 | $10.5B | 0.46% | |
| 63 | ADBEADOBE INC | 17,552 | $10.5B | 0.46% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 127,383 | $10.4B | 0.45% | |
| 65 | BKNGBOOKING HOLDINGS INC | 2,876 | $10.2B | 0.45% | |
| 66 | MDTMEDTRONIC PLC | 120,435 | $9.9B | 0.44% | |
| 67 | GVIISHARES TR | 94,436 | $9.9B | 0.43% | |
| 68 | CATCATERPILLAR INC | 32,139 | $9.5B | 0.42% | |
| 69 | ABTABBOTT LABS | 84,513 | $9.3B | 0.41% | |
| 70 | IWRISHARES TR | 112,454 | $8.7B | 0.38% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 18,341 | $8.6B | 0.38% | |
| 72 | CRMSALESFORCE INC | 31,925 | $8.4B | 0.37% | |
| 73 | DHRDANAHER CORPORATION | 36,292 | $8.4B | 0.37% | |
| 74 | BLKCHFBLACKROCK INC | 10,103 | $8.2B | 0.36% | |
| 75 | STZCONSTELLATION BRANDS INC | 33,824 | $8.2B | 0.36% | |
| 76 | TMUST-MOBILE US INC | 48,439 | $7.8B | 0.34% | |
| 77 | IRMIRON MTN INC DEL | 106,256 | $7.4B | 0.33% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 7,803 | $7.4B | 0.33% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 13,965 | $7.4B | 0.33% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 46,998 | $7.4B | 0.32% | |
| 81 | OMFLINVESCO EXCH TRD SLF IDX FD | 143,462 | $7.4B | 0.32% | |
| 82 | TXNTEXAS INSTRS INC | 42,935 | $7.3B | 0.32% | |
| 83 | EFAISHARES TR | 94,762 | $7.1B | 0.31% | |
| 84 | ORCLORACLE CORP | 67,302 | $7.1B | 0.31% | |
| 85 | FDXFEDEX CORP | 27,440 | $6.9B | 0.30% | |
| 86 | AFLAFLAC INC | 83,836 | $6.9B | 0.30% | |
| 87 | PANWPALO ALTO NETWORKS INC | 23,337 | $6.9B | 0.30% | |
| 88 | MUBISHARES TR | 62,017 | $6.7B | 0.30% | |
| 89 | BACBANK AMERICA CORP | 199,046 | $6.7B | 0.29% | |
| 90 | SPGIS&P GLOBAL INC | 15,208 | $6.7B | 0.29% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 81,230 | $6.6B | 0.29% | |
| 92 | IWMISHARES TR | 32,483 | $6.5B | 0.29% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 131,284 | $6.1B | 0.27% | |
| 94 | PXDEURPIONEER NAT RES CO | 25,539 | $5.7B | 0.25% | |
| 95 | EQIXEQUINIX INC | 6,798 | $5.5B | 0.24% | |
| 96 | LMTLOCKHEED MARTIN CORP | 12,007 | $5.4B | 0.24% | |
| 97 | TROWPRICE T ROWE GROUP INC | 49,170 | $5.3B | 0.23% | |
| 98 | TJXTJX COS INC NEW | 54,575 | $5.1B | 0.22% | |
| 99 | CMECME GROUP INC | 23,490 | $4.9B | 0.22% | |
| 100 | MPCMARATHON PETE CORP | 33,267 | $4.9B | 0.22% |
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