FIRST NATIONAL TRUST CO Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.7B
Holdings
401
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $149.2M |
SPYGSPDR SER TR | $125.2M |
SPYVSPDR SER TR | $101.0M |
MSFTMICROSOFT CORP | $100.0M |
NVDANVIDIA CORPORATION | $85.5M |
GQ9SPDR GOLD TR | $70.8M |
AQLTISHARES TR | $59.9M |
SPYSPDR S&P 500 ETF TR | $58.6M |
AMZNAMAZON COM INC | $57.2M |
IJRISHARES TR | $56.5M |
GOOGLALPHABET INC | $55.2M |
AVGOBROADCOM INC | $48.8M |
JPMJPMORGAN CHASE & CO. | $46.3M |
METAMETA PLATFORMS INC | $32.2M |
MDYGSPDR SER TR | $31.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.1M |
VONGVANGUARD SCOTTSDALE FDS | $29.5M |
MDYVSPDR SER TR | $28.7M |
WMTWALMART INC | $28.0M |
LLYELI LILLY & CO | $26.3M |
SCHRSCHWAB STRATEGIC TR | $25.4M |
ABBVABBVIE INC | $25.2M |
VVISA INC | $24.9M |
HDHOME DEPOT INC | $24.0M |
DFASDIMENSIONAL ETF TRUST | $23.8M |
VYMVANGUARD WHITEHALL FDS | $23.7M |
XOMEXXON MOBIL CORP | $22.6M |
JNJJOHNSON & JOHNSON | $21.8M |
MRKMERCK & CO INC | $20.8M |
UNHUNITEDHEALTH GROUP INC | $20.4M |
CVXCHEVRON CORP NEW | $20.4M |
SPMDSPDR SER TR | $20.1M |
IVVISHARES TR | $19.8M |
IJHISHARES TR | $19.3M |
VOOVANGUARD INDEX FDS | $19.2M |
CSCOCISCO SYS INC | $18.4M |
MCDMCDONALDS CORP | $18.2M |
COSTCOSTCO WHSL CORP NEW | $18.2M |
TSLATESLA INC | $18.1M |
TSPAT ROWE PRICE ETF INC | $18.0M |
CATCATERPILLAR INC | $17.9M |
PGPROCTER AND GAMBLE CO | $17.7M |
NEENEXTERA ENERGY INC | $17.4M |
VCSHVANGUARD SCOTTSDALE FDS | $17.1M |
SLYVSPDR SER TR | $17.1M |
ADPAUTOMATIC DATA PROCESSING IN | $16.3M |
HONHONEYWELL INTL INC | $16.1M |
SLYGSPDR SER TR | $15.8M |
LINLINDE PLC | $15.6M |
SCHOSCHWAB STRATEGIC TR | $15.4M |
VCITVANGUARD SCOTTSDALE FDS | $15.2M |
AMGNAMGEN INC | $14.9M |
IWVISHARES TR | $13.6M |
IBMINTERNATIONAL BUSINESS MACHS | $12.3M |
DGRWWISDOMTREE TR | $11.9M |
VMBSVANGUARD SCOTTSDALE FDS | $11.8M |
IWRISHARES TR | $11.4M |
FNBF N B CORP | $11.0M |
BLKBLACKROCK INC | $11.0M |
BKNGBOOKING HOLDINGS INC | $10.9M |
BSXBOSTON SCIENTIFIC CORP | $10.8M |
ORCLORACLE CORP | $10.7M |
PEPPEPSICO INC | $10.4M |
TJXTJX COS INC NEW | $10.2M |
FISVFISERV INC | $10.0M |
BACVERIZON COMMUNICATIONS INC | $9.8M |
PANWPALO ALTO NETWORKS INC | $9.6M |
TFCTRUIST FINL CORP | $9.2M |
CRMSALESFORCE INC | $9.0M |
VLOVALERO ENERGY CORP | $8.5M |
IWMISHARES TR | $8.5M |
AEPAMERICAN ELEC PWR CO INC | $8.3M |
IBDQISHARES TR | $8.2M |
GVIISHARES TR | $8.1M |
BACBANK AMERICA CORP | $8.1M |
TMUST-MOBILE US INC | $8.0M |
WMWASTE MGMT INC DEL | $7.9M |
4I1PHILIP MORRIS INTL INC | $7.8M |
UNPUNION PAC CORP | $7.7M |
FDXFEDEX CORP | $7.6M |
ORLYOREILLY AUTOMOTIVE INC | $7.6M |
MOALTRIA GROUP INC | $7.3M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
ABTABBOTT LABS | $7.3M |
AFLAFLAC INC | $7.1M |
EQIXEQUINIX INC | $7.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
SPGIS&P GLOBAL INC | $7.0M |
EFAISHARES TR | $7.0M |
IRMIRON MTN INC DEL | $6.8M |
ADBEADOBE INC | $6.8M |
SYKSTRYKER CORPORATION | $6.5M |
TROWPRICE T ROWE GROUP INC | $6.3M |
VGLTVANGUARD SCOTTSDALE FDS | $6.1M |
LHXL3HARRIS TECHNOLOGIES INC | $6.0M |
GDGENERAL DYNAMICS CORP | $5.9M |
IBDRISHARES TR | $5.8M |
MUBISHARES TR | $5.7M |
EQWLINVESCO EXCHANGE TRADED FD T | $5.7M |
ETNEATON CORP PLC | $5.7M |
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