Filed: 11/2/2022ACC: 0000950123-22-010697
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $1.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$1.72M
Total AUM (reported)
21.36M
Total Shares
Allocation by class
COM$1.03M60.2%
TR UNIT$64.9K3.8%
S&P 400 MDCP GRW$43.8K2.6%
SHS$43.0K2.5%
GOLD SHS$39.2K2.3%
PRTFLO S&P500 GW$35.3K2.1%
CAP STK CL A$31.3K1.8%
Portfolio Concentration
Top 3$210.5K12.3%
4–10$241.9K14.1%
11–25$319.7K18.6%
Rest$943.2K55.0%
Top 3 weight
12.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 21.36M
Sole
Full voting authority
20.23M
shares
% of voting shares94.7%
Shared
Joint voting authority
102.54K
shares
% of voting shares0.5%
None
No voting authority
1.02M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings364
Rows:
APPLE INC
SOLEShares593.32K
TypeSH
Market value$82.0K
4.78%
Sole
592.09K
Shared
826.00
None
396.00
SPDR S&P 500 ETF TR
SOLEShares181.74K
TypeSH
Market value$64.9K
3.78%
Sole
181.66K
Shared
80.00
None
0.00
MICROSOFT CORP
SOLEShares273.11K
TypeSH
Market value$63.6K
3.71%
Sole
272.27K
Shared
525.00
None
309.00
SPDR SER TR
SOLEShares726.31K
TypeSH
Market value$43.8K
2.56%
Sole
724.22K
Shared
2.09K
None
0.00
SPDR GOLD TR
SOLEShares253.12K
TypeSH
Market value$39.2K
2.28%
Sole
252.05K
Shared
380.00
None
696.00
SPDR SER TR
SOLEShares704.18K
TypeSH
Market value$35.3K
2.06%
Sole
699.89K
Shared
3.63K
None
660.00
AMAZON COM INC
SOLEShares300.99K
TypeSH
Market value$34.0K
1.98%
Sole
300.32K
Shared
414.00
None
260.00
ALPHABET INC
SOLEShares327.45K
TypeSH
Market value$31.3K
1.83%
Sole
326.25K
Shared
441.00
None
760.00
ISHARES TR
SOLEShares554.40K
TypeSH
Market value$29.2K
1.70%
Sole
553.71K
Shared
689.00
None
0.00
SPDR SER TR
SOLEShares843.91K
TypeSH
Market value$29.1K
1.70%
Sole
840.45K
Shared
3.46K
None
0.00
JOHNSON & JOHNSON
SOLEShares173.50K
TypeSH
Market value$28.3K
1.65%
Sole
172.66K
Shared
405.00
None
436.00
SPDR SER TR
SOLEShares413.41K
TypeSH
Market value$27.8K
1.62%
Sole
412.01K
Shared
1.40K
None
0.00
CHEVRON CORP NEW
SOLEShares185.01K
TypeSH
Market value$26.6K
1.55%
Sole
184.19K
Shared
527.00
None
294.00
JPMORGAN CHASE & CO
SOLEShares252.87K
TypeSH
Market value$26.4K
1.54%
Sole
252.04K
Shared
491.00
None
339.00
UNITEDHEALTH GROUP INC
SOLEShares51.97K
TypeSH
Market value$26.2K
1.53%
Sole
51.84K
Shared
104.00
None
25.00
BRISTOL-MYERS SQUIBB CO
SOLEShares302.30K
TypeSH
Market value$21.5K
1.25%
Sole
300.37K
Shared
1.04K
None
883.00
NEXTERA ENERGY INC
SOLEShares270.62K
TypeSH
Market value$21.2K
1.24%
Sole
269.82K
Shared
478.00
None
328.00
ISHARES INC
SOLEShares474.43K
TypeSH
Market value$20.4K
1.19%
Sole
472.94K
Shared
1.48K
None
0.00
ABBVIE INC
SOLEShares147.28K
TypeSH
Market value$19.8K
1.15%
Sole
146.09K
Shared
686.00
None
501.00
SPDR SER TR
SOLEShares314.67K
TypeSH
Market value$18.2K
1.06%
Sole
314.39K
Shared
280.00
None
0.00
LINDE PLC
SOLEShares65.20K
TypeSH
Market value$17.6K
1.02%
Sole
65.08K
Shared
46.00
None
84.00
MCDONALDS CORP
SOLEShares72.85K
TypeSH
Market value$16.8K
0.98%
Sole
72.58K
Shared
181.00
None
85.00
WALMART INC
SOLEShares127.80K
TypeSH
Market value$16.6K
0.97%
Sole
125.70K
Shared
1.99K
None
107.00
MERCK & CO INC
SOLEShares187.96K
TypeSH
Market value$16.2K
0.94%
Sole
186.19K
Shared
1.15K
None
615.00
VANGUARD SCOTTSDALE FDS
SOLEShares217.10K
TypeSH
Market value$16.1K
0.94%
Sole
214.85K
Shared
2.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 593.32K | SH | $82.0K 4.78% | 592.09K | 826.00 | 396.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.74K | SH | $64.9K 3.78% | 181.66K | 80.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 273.11K | SH | $63.6K 3.71% | 272.27K | 525.00 | 309.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 726.31K | SH | $43.8K 2.56% | 724.22K | 2.09K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 253.12K | SH | $39.2K 2.28% | 252.05K | 380.00 | 696.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 704.18K | SH | $35.3K 2.06% | 699.89K | 3.63K | 660.00 |
AMAZON COM INCSOLE | COM | 300.99K | SH | $34.0K 1.98% | 300.32K | 414.00 | 260.00 |
ALPHABET INCSOLE | CAP STK CL A | 327.45K | SH | $31.3K 1.83% | 326.25K | 441.00 | 760.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 554.40K | SH | $29.2K 1.70% | 553.71K | 689.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 843.91K | SH | $29.1K 1.70% | 840.45K | 3.46K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 173.50K | SH | $28.3K 1.65% | 172.66K | 405.00 | 436.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 413.41K | SH | $27.8K 1.62% | 412.01K | 1.40K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 185.01K | SH | $26.6K 1.55% | 184.19K | 527.00 | 294.00 |
JPMORGAN CHASE & COSOLE | COM | 252.87K | SH | $26.4K 1.54% | 252.04K | 491.00 | 339.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.97K | SH | $26.2K 1.53% | 51.84K | 104.00 | 25.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 302.30K | SH | $21.5K 1.25% | 300.37K | 1.04K | 883.00 |
NEXTERA ENERGY INCSOLE | COM | 270.62K | SH | $21.2K 1.24% | 269.82K | 478.00 | 328.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 474.43K | SH | $20.4K 1.19% | 472.94K | 1.48K | 0.00 |
ABBVIE INCSOLE | COM | 147.28K | SH | $19.8K 1.15% | 146.09K | 686.00 | 501.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 314.67K | SH | $18.2K 1.06% | 314.39K | 280.00 | 0.00 |
LINDE PLCSOLE | SHS | 65.20K | SH | $17.6K 1.02% | 65.08K | 46.00 | 84.00 |
MCDONALDS CORPSOLE | COM | 72.85K | SH | $16.8K 0.98% | 72.58K | 181.00 | 85.00 |
WALMART INCSOLE | COM | 127.80K | SH | $16.6K 0.97% | 125.70K | 1.99K | 107.00 |
MERCK & CO INCSOLE | COM | 187.96K | SH | $16.2K 0.94% | 186.19K | 1.15K | 615.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 217.10K | SH | $16.1K 0.94% | 214.85K | 2.24K | 0.00 |
Page 1 of 15
…