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 | Value |
|---|---|
AAPLAPPLE INC | $119.5M |
SPYVSPDR SER TR | $107.2M |
SPYGSPDR SER TR | $98.9M |
MSFTMICROSOFT CORP | $89.0M |
IJRISHARES TR | $71.8M |
SPYSPDR S&P 500 ETF TR | $65.1M |
MDYGSPDR SER TR | $62.1M |
AQLTISHARES TR | $54.6M |
GQ9SPDR GOLD TR | $47.7M |
GOOGLALPHABET INC | $39.3M |
JPMJPMORGAN CHASE & CO | $38.2M |
AMZNAMAZON COM INC | $35.4M |
NVDANVIDIA CORPORATION | $29.7M |
MDYVSPDR SER TR | $27.1M |
VONGVANGUARD SCOTTSDALE FDS | $26.3M |
MCDMCDONALDS CORP | $26.1M |
JNJJOHNSON & JOHNSON | $25.2M |
UNHUNITEDHEALTH GROUP INC | $23.3M |
MRKMERCK & CO INC | $22.6M |
DFASDIMENSIONAL ETF TRUST | $22.2M |
CVXCHEVRON CORP NEW | $22.0M |
ABBVABBVIE INC | $21.9M |
VVISA INC | $21.4M |
PGPROCTER AND GAMBLE CO | $20.5M |
METAMETA PLATFORMS INC | $19.8M |
XOMEXXON MOBIL CORP | $19.2M |
HDHOME DEPOT INC | $19.1M |
IJHISHARES TR | $19.1M |
SCHRSCHWAB STRATEGIC TR | $18.8M |
LINLINDE PLC | $18.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.0M |
WMTWALMART INC | $17.7M |
SLYVSPDR SER TR | $17.1M |
IVVISHARES TR | $16.7M |
CSCOCISCO SYS INC | $16.6M |
IBMINTERNATIONAL BUSINESS MACHS | $16.1M |
VOOVANGUARD INDEX FDS | $15.7M |
VCSHVANGUARD SCOTTSDALE FDS | $15.7M |
SLYGSPDR SER TR | $15.6M |
AVGOBROADCOM INC | $15.1M |
PEPPEPSICO INC | $14.9M |
HONHONEYWELL INTL INC | $14.7M |
NEENEXTERA ENERGY INC | $14.7M |
LLYELI LILLY & CO | $14.6M |
SCHOSCHWAB STRATEGIC TR | $14.2M |
ACNACCENTURE PLC IRELAND | $14.0M |
BSXBOSTON SCIENTIFIC CORP | $13.5M |
TSLATESLA INC | $13.1M |
AMGNAMGEN INC | $13.1M |
FNBF N B CORP | $12.5M |
WMWASTE MGMT INC DEL | $12.2M |
VYMVANGUARD WHITEHALL FDS | $12.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.9M |
WIREEURENCORE WIRE CORP | $11.6M |
BACVERIZON COMMUNICATIONS INC | $11.3M |
ADPAUTOMATIC DATA PROCESSING IN | $11.3M |
FISVFISERV INC | $11.1M |
IWVISHARES TR | $11.0M |
BMYBRISTOL-MYERS SQUIBB CO | $10.9M |
VLOVALERO ENERGY CORP | $10.9M |
RTXRTX CORPORATION | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.5M |
ADBEADOBE INC | $10.5M |
VCITVANGUARD SCOTTSDALE FDS | $10.4M |
BKNGBOOKING HOLDINGS INC | $10.2M |
MDTMEDTRONIC PLC | $9.9M |
GVIISHARES TR | $9.9M |
CATCATERPILLAR INC | $9.5M |
ABTABBOTT LABS | $9.3M |
IWRISHARES TR | $8.7M |
NOCNORTHROP GRUMMAN CORP | $8.6M |
CRMSALESFORCE INC | $8.4M |
DHRDANAHER CORPORATION | $8.4M |
BLKCHFBLACKROCK INC | $8.2M |
STZCONSTELLATION BRANDS INC | $8.2M |
TMUST-MOBILE US INC | $7.8M |
IRMIRON MTN INC DEL | $7.4M |
ORLYOREILLY AUTOMOTIVE INC | $7.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.4M |
UPSUNITED PARCEL SERVICE INC | $7.4M |
OMFLINVESCO EXCH TRD SLF IDX FD | $7.4M |
TXNTEXAS INSTRS INC | $7.3M |
EFAISHARES TR | $7.1M |
ORCLORACLE CORP | $7.1M |
FDXFEDEX CORP | $6.9M |
AFLAFLAC INC | $6.9M |
PANWPALO ALTO NETWORKS INC | $6.9M |
MUBISHARES TR | $6.7M |
BACBANK AMERICA CORP | $6.7M |
SPGIS&P GLOBAL INC | $6.7M |
AEPAMERICAN ELEC PWR CO INC | $6.6M |
IWMISHARES TR | $6.5M |
VMBSVANGUARD SCOTTSDALE FDS | $6.1M |
PXDEURPIONEER NAT RES CO | $5.7M |
EQIXEQUINIX INC | $5.5M |
LMTLOCKHEED MARTIN CORP | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.3M |
TJXTJX COS INC NEW | $5.1M |
CMECME GROUP INC | $4.9M |
MPCMARATHON PETE CORP | $4.9M |
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