FIRST NATIONAL TRUST CO Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$3.0T

Holdings

403

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (403 positions)

StockValue
AAPLAPPLE INC
$151.0M
SPYGSPDR SERIES TRUST
$124.0M
SPYVSPDR SERIES TRUST
$111.0M
MSFTMICROSOFT CORP
$106.0M
NVDANVIDIA CORPORATION
$103.0M
AQLTISHARES TR
$95.0M
GQ9SPDR GOLD TR
$91.0M
GOOGLALPHABET INC
$84.0M
AVDEAMERICAN CENTY ETF TR
$73.0M
AVGOBROADCOM INC
$68.0M
JPMJPMORGAN CHASE & CO.
$57.0M
AMZNAMAZON COM INC
$55.0M
SPYSPDR S&P 500 ETF TR
$54.0M
IJRISHARES TR
$40.0M
JMTGJ P MORGAN EXCHANGE TRADED F
$37.0M
LLYELI LILLY & CO
$34.0M
MDYGSPDR SERIES TRUST
$33.0M
TSPAT ROWE PRICE ETF INC
$33.0M
METAMETA PLATFORMS INC
$33.0M
WMTWALMART INC
$32.0M
SCHRSCHWAB STRATEGIC TR
$30.0M
MDYVSPDR SERIES TRUST
$30.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$28.0M
ABBVABBVIE INC
$26.0M
JNJJOHNSON & JOHNSON
$26.0M
VVISA INC
$25.0M
CATCATERPILLAR INC
$24.0M
SPMDSPDR SERIES TRUST
$23.0M
VOOVANGUARD INDEX FDS
$23.0M
XOMEXXON MOBIL CORP
$22.0M
CSCOCISCO SYS INC
$22.0M
VYMVANGUARD WHITEHALL FDS
$21.0M
MCDMCDONALDS CORP
$20.0M
VCSHVANGUARD SCOTTSDALE FDS
$20.0M
MRKMERCK & CO INC
$20.0M
CVXCHEVRON CORP NEW
$19.0M
SLYGSPDR SERIES TRUST
$18.0M
IJHISHARES TR
$18.0M
SLYVSPDR SERIES TRUST
$18.0M
VCITVANGUARD SCOTTSDALE FDS
$17.0M
TSLATESLA INC
$16.0M
NEENEXTERA ENERGY INC
$16.0M
IVVISHARES TR
$16.0M
HDHOME DEPOT INC
$16.0M
STIPISHARES TR
$15.0M
ORCLORACLE CORP
$15.0M
AMGNAMGEN INC
$14.0M
VMBSVANGUARD SCOTTSDALE FDS
$14.0M
HONHONEYWELL INTL INC
$14.0M
IWVISHARES TR
$14.0M
IBMINTERNATIONAL BUSINESS MACHS
$13.0M
LINLINDE PLC
$13.0M
TJXTJX COS INC NEW
$12.0M
COSTCOSTCO WHSL CORP NEW
$12.0M
BLKBLACKROCK INC
$12.0M
4I1PHILIP MORRIS INTL INC
$11.0M
IBDUISHARES TR
$11.0M
ADPAUTOMATIC DATA PROCESSING IN
$11.0M
IBDTISHARES TR
$11.0M
USBUS BANCORP DEL
$10.0M
UNHUNITEDHEALTH GROUP INC
$10.0M
BSXBOSTON SCIENTIFIC CORP
$10.0M
IWRISHARES TR
$10.0M
IWMISHARES TR
$10.0M
IBDSISHARES TR
$10.0M
MOALTRIA GROUP INC
$10.0M
IWPISHARES TR
$10.0M
SCHOSCHWAB STRATEGIC TR
$9.0M
PANWPALO ALTO NETWORKS INC
$9.0M
QCOMQUALCOMM INC
$9.0M
AEPAMERICAN ELEC PWR CO INC
$9.0M
FNBF N B CORP
$9.0M
IBDRISHARES TR
$9.0M
UNPUNION PAC CORP
$9.0M
SCHWSCHWAB CHARLES CORP
$9.0M
IBDVISHARES TR
$9.0M
KOCOCA COLA CO
$9.0M
PGPROCTER AND GAMBLE CO
$8.0M
BACBANK AMERICA CORP
$8.0M
COFCAPITAL ONE FINL CORP
$8.0M
BKNGBOOKING HOLDINGS INC
$8.0M
EFAISHARES TR
$8.0M
AMDADVANCED MICRO DEVICES INC
$8.0M
DFASDIMENSIONAL ETF TRUST
$8.0M
LHXL3HARRIS TECHNOLOGIES INC
$8.0M
DWDMORGAN STANLEY
$8.0M
HWMHOWMET AEROSPACE INC
$7.0M
BACVERIZON COMMUNICATIONS INC
$7.0M
VGLTVANGUARD SCOTTSDALE FDS
$7.0M
CAHCARDINAL HEALTH INC
$7.0M
ISRGINTUITIVE SURGICAL INC
$7.0M
TMOTHERMO FISHER SCIENTIFIC INC
$7.0M
WCMIFIRST TR EXCHANGE-TRADED FD
$7.0M
GDGENERAL DYNAMICS CORP
$7.0M
CMECME GROUP INC
$6.0M
SPGIS&P GLOBAL INC
$6.0M
SYKSTRYKER CORPORATION
$6.0M
PEPPEPSICO INC
$6.0M
GVIISHARES TR
$6.0M
IBDWISHARES TR
$6.0M
Page 1 of 5Next