Filed: 4/26/2023ACC: 0000950123-23-003419
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$1.88B
Total AUM (reported)
22.09M
Total Shares
Allocation by class
COM$1.08B57.2%
TR UNIT$71.35M3.8%
S&P 400 MDCP GRW$68.42M3.6%
SHS$51.95M2.8%
CORE MSCI EAFE$50.82M2.7%
GOLD SHS$46.38M2.5%
PRTFLO S&P500 GW$38.27M2.0%
Portfolio Concentration
Top 3$218.83M11.6%
4–10$272.29M14.5%
11–25$347.00M18.5%
Rest$1.04B55.4%
Top 3 weight
11.6%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 22.09M
Sole
Full voting authority
20.96M
shares
% of voting shares94.9%
Shared
Joint voting authority
102.47K
shares
% of voting shares0.5%
None
No voting authority
1.02M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole359
Shared0
Other22
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings381
Rows:
MICROSOFT CORP
SOLEShares274.22K
TypeSH
Market value$79.06M
4.20%
Sole
273.27K
Shared
520.00
None
429.00
SPDR S&P 500 ETF TR
SOLEShares174.29K
TypeSH
Market value$71.35M
3.79%
Sole
173.63K
Shared
180.00
None
481.00
SPDR SER TR
SOLEShares999.71K
TypeSH
Market value$68.42M
3.64%
Sole
996.16K
Shared
2.39K
None
1.15K
ISHARES TR
SOLEShares760.28K
TypeSH
Market value$50.82M
2.70%
Sole
759.59K
Shared
689.00
None
0.00
SPDR GOLD TR
SOLEShares253.15K
TypeSH
Market value$46.38M
2.47%
Sole
252.23K
Shared
395.00
None
522.00
SPDR SER TR
SOLEShares691.20K
TypeSH
Market value$38.27M
2.04%
Sole
687.10K
Shared
3.45K
None
660.00
SPDR SER TR
SOLEShares486.12K
TypeSH
Market value$37.03M
1.97%
Sole
483.93K
Shared
1.66K
None
529.00
ALPHABET INC
SOLEShares329.57K
TypeSH
Market value$34.19M
1.82%
Sole
328.18K
Shared
436.00
None
955.00
SPDR SER TR
SOLEShares816.04K
TypeSH
Market value$33.23M
1.77%
Sole
812.76K
Shared
3.28K
None
0.00
JPMORGAN CHASE & CO
SOLEShares248.42K
TypeSH
Market value$32.37M
1.72%
Sole
247.43K
Shared
486.00
None
510.00
CHEVRON CORP NEW
SOLEShares183.98K
TypeSH
Market value$30.02M
1.60%
Sole
183.24K
Shared
435.00
None
302.00
AMAZON COM INC
SOLEShares285.42K
TypeSH
Market value$29.48M
1.57%
Sole
284.63K
Shared
408.00
None
383.00
JOHNSON & JOHNSON
SOLEShares176.13K
TypeSH
Market value$27.30M
1.45%
Sole
175.17K
Shared
225.00
None
730.00
SPDR SER TR
SOLEShares408.35K
TypeSH
Market value$26.98M
1.44%
Sole
408.07K
Shared
280.00
None
0.00
ABBVIE INC
SOLEShares153.81K
TypeSH
Market value$24.51M
1.30%
Sole
152.61K
Shared
768.00
None
437.00
UNITEDHEALTH GROUP INC
SOLEShares51.46K
TypeSH
Market value$24.32M
1.29%
Sole
51.31K
Shared
105.00
None
44.00
LINDE PLC
SOLEShares64.61K
TypeSH
Market value$22.96M
1.22%
Sole
62.98K
Shared
1.60K
None
29.00
BRISTOL-MYERS SQUIBB CO
SOLEShares312.24K
TypeSH
Market value$21.64M
1.15%
Sole
310.18K
Shared
1.04K
None
1.02K
MCDONALDS CORP
SOLEShares75.90K
TypeSH
Market value$21.22M
1.13%
Sole
75.68K
Shared
177.00
None
46.00
NEXTERA ENERGY INC
SOLEShares274.95K
TypeSH
Market value$21.19M
1.13%
Sole
274.08K
Shared
478.00
None
393.00
EXXON MOBIL CORP
SOLEShares190.63K
TypeSH
Market value$20.90M
1.11%
Sole
188.54K
Shared
1.94K
None
142.00
MERCK & CO INC
SOLEShares185.17K
TypeSH
Market value$19.70M
1.05%
Sole
182.91K
Shared
1.76K
None
498.00
CISCO SYS INC
SOLEShares370.65K
TypeSH
Market value$19.38M
1.03%
Sole
369.60K
Shared
719.00
None
336.00
ISHARES TR
SOLEShares74.93K
TypeSH
Market value$18.74M
1.00%
Sole
74.38K
Shared
359.00
None
185.00
WALMART INC
SOLEShares126.42K
TypeSH
Market value$18.64M
0.99%
Sole
124.37K
Shared
1.94K
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 274.22K | SH | $79.06M 4.20% | 273.27K | 520.00 | 429.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.29K | SH | $71.35M 3.79% | 173.63K | 180.00 | 481.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 999.71K | SH | $68.42M 3.64% | 996.16K | 2.39K | 1.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 760.28K | SH | $50.82M 2.70% | 759.59K | 689.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 253.15K | SH | $46.38M 2.47% | 252.23K | 395.00 | 522.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 691.20K | SH | $38.27M 2.04% | 687.10K | 3.45K | 660.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 486.12K | SH | $37.03M 1.97% | 483.93K | 1.66K | 529.00 |
ALPHABET INCSOLE | CAP STK CL A | 329.57K | SH | $34.19M 1.82% | 328.18K | 436.00 | 955.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 816.04K | SH | $33.23M 1.77% | 812.76K | 3.28K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 248.42K | SH | $32.37M 1.72% | 247.43K | 486.00 | 510.00 |
CHEVRON CORP NEWSOLE | COM | 183.98K | SH | $30.02M 1.60% | 183.24K | 435.00 | 302.00 |
AMAZON COM INCSOLE | COM | 285.42K | SH | $29.48M 1.57% | 284.63K | 408.00 | 383.00 |
JOHNSON & JOHNSONSOLE | COM | 176.13K | SH | $27.30M 1.45% | 175.17K | 225.00 | 730.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 408.35K | SH | $26.98M 1.44% | 408.07K | 280.00 | 0.00 |
ABBVIE INCSOLE | COM | 153.81K | SH | $24.51M 1.30% | 152.61K | 768.00 | 437.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 51.46K | SH | $24.32M 1.29% | 51.31K | 105.00 | 44.00 |
LINDE PLCSOLE | SHS | 64.61K | SH | $22.96M 1.22% | 62.98K | 1.60K | 29.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 312.24K | SH | $21.64M 1.15% | 310.18K | 1.04K | 1.02K |
MCDONALDS CORPSOLE | COM | 75.90K | SH | $21.22M 1.13% | 75.68K | 177.00 | 46.00 |
NEXTERA ENERGY INCSOLE | COM | 274.95K | SH | $21.19M 1.13% | 274.08K | 478.00 | 393.00 |
EXXON MOBIL CORPSOLE | COM | 190.63K | SH | $20.90M 1.11% | 188.54K | 1.94K | 142.00 |
MERCK & CO INCSOLE | COM | 185.17K | SH | $19.70M 1.05% | 182.91K | 1.76K | 498.00 |
CISCO SYS INCSOLE | COM | 370.65K | SH | $19.38M 1.03% | 369.60K | 719.00 | 336.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.93K | SH | $18.74M 1.00% | 74.38K | 359.00 | 185.00 |
WALMART INCSOLE | COM | 126.42K | SH | $18.64M 0.99% | 124.37K | 1.94K | 105.00 |
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