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
PFFISHARES TR
$1.0B
DISDISNEY WALT CO
$1.0B
UVVUNIVERSAL CORP VA
$1.0B
PLDPROLOGIS INC.
$1.0B
ACNACCENTURE PLC IRELAND
$1.0B
AMATAPPLIED MATLS INC
$1.0B
TIPISHARES TR
$1.0B
IBITISHARES BITCOIN TRUST ETF
$1.0B
STTSTATE STR CORP
$1.0B
BXBLACKSTONE INC
$1.0B
INTCINTEL CORP
$1.0B
IWBISHARES TR
$1.0B
XLBSELECT SECTOR SPDR TR
$1.0B
IWSISHARES TR
$1.0B
IVWISHARES TR
$1.0B
SUBISHARES TR
$1.0B
XLFSELECT SECTOR SPDR TR
$1.0B
NOCNORTHROP GRUMMAN CORP
$1.0B
TROWPRICE T ROWE GROUP INC
$1.0B
SLVISHARES SILVER TR
$1.0B
AQLTISHARES TR
$1.0B
SHYGISHARES TR
$1.0B
IWDISHARES TR
$1.0B
IAU*ISHARES GOLD TR
$1.0B
IBDXISHARES TR
$1.0B
RYROYAL BK CDA
$1.0B
NFLXNETFLIX INC
$1.0B
APDAIR PRODS & CHEMS INC
$1.0B
WFCWELLS FARGO CO NEW
$1.0B
TTETOTALENERGIES SE
$1.0B
PSEC 5.5 PERP A,1PROSPECT CAP CORP
$1.0B
NSCNORFOLK SOUTHN CORP
$1.0B
APHAMPHENOL CORP NEW
$1.0B
ABALLIANCEBERNSTEIN HLDG L P
$1.0B
BPBP PLC
$1.0B
HBANHUNTINGTON BANCSHARES INC
$1.0B
GEGE AEROSPACE
$1.0B
DGROISHARES TR
$1.0B
MMM3M CO
$1.0B
VGTVANGUARD WORLD FD
$1.0B
CMCSACOMCAST CORP NEW
$1.0B
IYWISHARES TR
$1.0B
ITWILLINOIS TOOL WKS INC
$1.0B
VSTVISTRA CORP
$1.0B
PAYXPAYCHEX INC
$1.0B
PSEC 5.5 PERP A1._PROSPECT CAP CORP
$0
KRKROGER CO
$0
COHRCOHERENT CORP
$0
DDOGDATADOG INC
$0
ANAUTONATION INC
$0
USDPROSHARES TR
$0
CWISPDR INDEX SHS FDS
$0
JEPIJ P MORGAN EXCHANGE TRADED F
$0
RECORECONNAISSANCE ENRY AFRICA L
$0
BCEBCE INC
$0
IBMOISHARES TR
$0
CLCOLGATE PALMOLIVE CO
$0
XLUSELECT SECTOR SPDR TR
$0
TERRA NOSTRA RES C
$0
7HPHP INC
$0
EWEDWARDS LIFESCIENCES CORP
$0
CITHE CIGNA GROUP
$0
RIVNRIVIAN AUTOMOTIVE INC
$0
SOLSSOLSTICE ADVANCED MATLS INC
$0
VSSVANGUARD INTL EQUITY INDEX F
$0
OKLOOKLO INC
$0
VCLTVANGUARD SCOTTSDALE FDS
$0
MCKMCKESSON CORP
$0
EIS*ISHARES INC
$0
ORIOLD REP INTL CORP
$0
SHWSHERWIN WILLIAMS CO
$0
BDXBECTON DICKINSON & CO
$0
COKECOCA COLA CONS INC
$0
CITCINTAS CORP
$0
IZRLARK ETF TR
$0
GLWCORNING INC
$0
STAGSTAG INDL INC
$0
IWYISHARES TR
$0
FCXFREEPORT-MCMORAN INC
$0
HSYHERSHEY CO
$0
TEXTEREX CORP NEW
$0
KMBKIMBERLY-CLARK CORP
$0
DESWISDOMTREE TR
$0
FQIDIGITAL RLTY TR INC
$0
SCHGSCHWAB STRATEGIC TR
$0
NTAPNETAPP INC
$0
VBVANGUARD INDEX FDS
$0
GMGENERAL MTRS CO
$0
IBMQISHARES TR
$0
RHT/HRELIQ HEALTH TECHNOLOGIES IN
$0
KKRKKR & CO INC
$0
ADBEADOBE INC
$0
CMICUMMINS INC
$0
IWOISHARES TR
$0
AYR/AAYR WELLNESS INC
$0
PSEC 6.5 PERP A3..PROSPECT CAP CORP
$0
SLBSLB LIMITED
$0
ICEINTERCONTINENTAL EXCHANGE IN
$0
DOWDOW INC
$0
SCHMSCHWAB STRATEGIC TR
$0
PreviousPage 3 of 5Next