Filed: 2/2/2023ACC: 0000950123-23-000652
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$1.89B
Total AUM (reported)
22.47M
Total Shares
Allocation by class
COM$1.13B59.7%
TR UNIT$67.60M3.6%
S&P 400 MDCP GRW$63.74M3.4%
SHS$47.43M2.5%
GOLD SHS$43.62M2.3%
CORE MSCI EAFE$42.11M2.2%
PRTFLO S&P500 GW$35.01M1.9%
Portfolio Concentration
Top 3$213.11M11.3%
4–10$286.77M15.2%
11–25$357.75M18.9%
Rest$1.03B54.7%
Top 3 weight
11.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 21.57M
Sole
Full voting authority
20.45M
shares
% of voting shares94.8%
Shared
Joint voting authority
96.14K
shares
% of voting shares0.4%
None
No voting authority
1.02M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole353
Shared0
Other22
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings375
Rows:
APPLE INC
SOLEShares611K
TypeSH
Market value$79.39M
4.20%
Sole
609.03K
Shared
826.00
None
1.14K
SPDR S&P 500 ETF TR
SOLEShares176.76K
TypeSH
Market value$67.60M
3.57%
Sole
176.58K
Shared
180.00
None
0.00
MICROSOFT CORP
SOLEShares275.73K
TypeSH
Market value$66.13M
3.50%
Sole
274.89K
Shared
525.00
None
313.00
SPDR SER TR
SOLEShares975.46K
TypeSH
Market value$63.74M
3.37%
Sole
973.04K
Shared
2.41K
None
0.00
SPDR GOLD TR
SOLEShares257.13K
TypeSH
Market value$43.62M
2.31%
Sole
256.33K
Shared
400.00
None
398.00
ISHARES TR
SOLEShares683.18K
TypeSH
Market value$42.11M
2.23%
Sole
682.49K
Shared
689.00
None
0.00
SPDR SER TR
SOLEShares690.91K
TypeSH
Market value$35.01M
1.85%
Sole
686.80K
Shared
3.45K
None
660.00
SPDR SER TR
SOLEShares471.37K
TypeSH
Market value$34.99M
1.85%
Sole
469.70K
Shared
1.67K
None
0.00
JPMORGAN CHASE & CO
SOLEShares255.27K
TypeSH
Market value$34.23M
1.81%
Sole
254.36K
Shared
491.00
None
417.00
CHEVRON CORP NEW
SOLEShares184.28K
TypeSH
Market value$33.08M
1.75%
Sole
183.61K
Shared
437.00
None
236.00
SPDR SER TR
SOLEShares815K
TypeSH
Market value$31.70M
1.68%
Sole
811.72K
Shared
3.28K
None
0.00
JOHNSON & JOHNSON
SOLEShares176.50K
TypeSH
Market value$31.18M
1.65%
Sole
175.61K
Shared
225.00
None
667.00
ALPHABET INC
SOLEShares331.23K
TypeSH
Market value$29.22M
1.54%
Sole
330.03K
Shared
441.00
None
752.00
UNITEDHEALTH GROUP INC
SOLEShares51.99K
TypeSH
Market value$27.57M
1.46%
Sole
51.86K
Shared
105.00
None
24.00
ABBVIE INC
SOLEShares153.22K
TypeSH
Market value$24.76M
1.31%
Sole
152.05K
Shared
766.00
None
405.00
SPDR SER TR
SOLEShares377.30K
TypeSH
Market value$24.42M
1.29%
Sole
377.02K
Shared
280.00
None
0.00
AMAZON COM INC
SOLEShares289.95K
TypeSH
Market value$24.36M
1.29%
Sole
289.33K
Shared
414.00
None
212.00
NEXTERA ENERGY INC
SOLEShares276.03K
TypeSH
Market value$23.08M
1.22%
Sole
275.27K
Shared
478.00
None
280.00
BRISTOL-MYERS SQUIBB CO
SOLEShares309.98K
TypeSH
Market value$22.30M
1.18%
Sole
308.08K
Shared
1.04K
None
858.00
LINDE PLC
SOLEShares65.16K
TypeSH
Market value$21.25M
1.12%
Sole
65.07K
Shared
46.00
None
36.00
EXXON MOBIL CORP
SOLEShares192.43K
TypeSH
Market value$21.22M
1.12%
Sole
190.43K
Shared
1.93K
None
65.00
MERCK & CO INC
SOLEShares188.29K
TypeSH
Market value$20.89M
1.10%
Sole
186.39K
Shared
1.40K
None
498.00
MCDONALDS CORP
SOLEShares73.23K
TypeSH
Market value$19.30M
1.02%
Sole
73K
Shared
181.00
None
46.00
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$18.28M
0.97%
Sole
74.96K
Shared
436.00
None
185.00
CATERPILLAR INC
SOLEShares76.04K
TypeSH
Market value$18.22M
0.96%
Sole
75.07K
Shared
876.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 611K | SH | $79.39M 4.20% | 609.03K | 826.00 | 1.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 176.76K | SH | $67.60M 3.57% | 176.58K | 180.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 275.73K | SH | $66.13M 3.50% | 274.89K | 525.00 | 313.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 975.46K | SH | $63.74M 3.37% | 973.04K | 2.41K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 257.13K | SH | $43.62M 2.31% | 256.33K | 400.00 | 398.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 683.18K | SH | $42.11M 2.23% | 682.49K | 689.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 690.91K | SH | $35.01M 1.85% | 686.80K | 3.45K | 660.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 471.37K | SH | $34.99M 1.85% | 469.70K | 1.67K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 255.27K | SH | $34.23M 1.81% | 254.36K | 491.00 | 417.00 |
CHEVRON CORP NEWSOLE | COM | 184.28K | SH | $33.08M 1.75% | 183.61K | 437.00 | 236.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 815K | SH | $31.70M 1.68% | 811.72K | 3.28K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 176.50K | SH | $31.18M 1.65% | 175.61K | 225.00 | 667.00 |
ALPHABET INCSOLE | CAP STK CL A | 331.23K | SH | $29.22M 1.54% | 330.03K | 441.00 | 752.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.99K | SH | $27.57M 1.46% | 51.86K | 105.00 | 24.00 |
ABBVIE INCSOLE | COM | 153.22K | SH | $24.76M 1.31% | 152.05K | 766.00 | 405.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 377.30K | SH | $24.42M 1.29% | 377.02K | 280.00 | 0.00 |
AMAZON COM INCSOLE | COM | 289.95K | SH | $24.36M 1.29% | 289.33K | 414.00 | 212.00 |
NEXTERA ENERGY INCSOLE | COM | 276.03K | SH | $23.08M 1.22% | 275.27K | 478.00 | 280.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 309.98K | SH | $22.30M 1.18% | 308.08K | 1.04K | 858.00 |
LINDE PLCSOLE | SHS | 65.16K | SH | $21.25M 1.12% | 65.07K | 46.00 | 36.00 |
EXXON MOBIL CORPSOLE | COM | 192.43K | SH | $21.22M 1.12% | 190.43K | 1.93K | 65.00 |
MERCK & CO INCSOLE | COM | 188.29K | SH | $20.89M 1.10% | 186.39K | 1.40K | 498.00 |
MCDONALDS CORPSOLE | COM | 73.23K | SH | $19.30M 1.02% | 73K | 181.00 | 46.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.58K | SH | $18.28M 0.97% | 74.96K | 436.00 | 185.00 |
CATERPILLAR INCSOLE | COM | 76.04K | SH | $18.22M 0.96% | 75.07K | 876.00 | 100.00 |
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