FIRST NATIONAL TRUST CO

Filed: 8/1/2023ACC: 0000950123-23-006526

📋 What this filing means

FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

382

Positions

$2.16B

Total AUM (reported)

22.61M

Total Shares

Allocation by class

COM$1.24B57.2%

GOLD SHS$73.98M3.4%

S&P 400 MDCP GRW$72.39M3.4%

TR UNIT$72.19M3.3%

CORE S&P SCP ETF$64.15M3.0%

CORE MSCI EAFE$54.68M2.5%

SHS$43.33M2.0%

Portfolio Concentration

Top 3$288.50M13.4%

4–10$374.41M17.3%

11–25$373.73M17.3%

Rest$1.12B52.0%

Top 3 weight

13.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 21.61M

Sole

Full voting authority

20.48M

% of voting shares94.8%

Shared

Joint voting authority

120.46K

% of voting shares0.6%

None

No voting authority

1.01M

% of voting shares4.7%

Investment Discretion (by position count)

Sole360

Shared0

Other22

Dominant voting typeSole · 94.8% of voting shares

Institutional Holdings382

Rows:

APPLE INC

SOLE

COM

Shares658.73K

TypeSH

Market value$127.77M

5.92%

Sole

656.86K

Shared

755.00

None

1.12K

MICROSOFT CORP

SOLE

COM

Shares254.72K

TypeSH

Market value$86.74M

4.02%

Sole

254.01K

Shared

438.00

None

274.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares415K

TypeSH

Market value$73.98M

3.43%

Sole

413.49K

Shared

1.04K

None

471.00

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares1.01M

TypeSH

Market value$72.39M

3.35%

Sole

7.93K

Shared

2.45K

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares162.84K

TypeSH

Market value$72.19M

3.34%

Sole

162.66K

Shared

180.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares643.71K

TypeSH

Market value$64.15M

2.97%

Sole

639.54K

Shared

3.78K

None

390.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares810.05K

TypeSH

Market value$54.68M

2.53%

Sole

809.36K

Shared

689.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares652.01K

TypeSH

Market value$39.78M

1.84%

Sole

648.06K

Shared

3.29K

None

660.00

JPMORGAN CHASE & CO

SOLE

COM

Shares249.64K

TypeSH

Market value$36.31M

1.68%

Sole

248.79K

Shared

435.00

None

407.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares808.41K

TypeSH

Market value$34.92M

1.62%

Sole

805.26K

Shared

3.15K

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares265.25K

TypeSH

Market value$31.75M

1.47%

Sole

264.30K

Shared

293.00

None

657.00

JOHNSON & JOHNSON

SOLE

COM

Shares180.90K

TypeSH

Market value$29.94M

1.39%

Sole

180.04K

Shared

212.00

None

655.00

AMAZON COM INC

SOLE

COM

Shares226.92K

TypeSH

Market value$29.58M

1.37%

Sole

226.55K

Shared

256.00

None

119.00

MERCK & CO INC

SOLE

COM

Shares249.38K

TypeSH

Market value$28.78M

1.33%

Sole

245.95K

Shared

2.93K

None

498.00

MCDONALDS CORP

SOLE

COM

Shares96.30K

TypeSH

Market value$28.74M

1.33%

Sole

95.69K

Shared

563.00

None

46.00

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares405.45K

TypeSH

Market value$27.89M

1.29%

Sole

405.17K

Shared

280.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares159.38K

TypeSH

Market value$25.08M

1.16%

Sole

158.80K

Shared

368.00

None

206.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares49.15K

TypeSH

Market value$23.62M

1.09%

Sole

49.02K

Shared

105.00

None

22.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares146.71K

TypeSH

Market value$22.26M

1.03%

Sole

141.38K

Shared

2.43K

None

2.91K

EXXON MOBIL CORP

SOLE

COM

Shares205.90K

TypeSH

Market value$22.08M

1.02%

Sole

203.64K

Shared

2.19K

None

65.00

NVIDIA CORPORATION

SOLE

COM

Shares51.96K

TypeSH

Market value$21.98M

1.02%

Sole

51.85K

Shared

73.00

None

32.00

VISA INC

SOLE

COM CL A

Shares87.28K

TypeSH

Market value$20.73M

0.96%

Sole

86.62K

Shared

208.00

None

454.00

ABBVIE INC

SOLE

COM

Shares153.14K

TypeSH

Market value$20.63M

0.96%

Sole

151.94K

Shared

798.00

None

405.00

NEXTERA ENERGY INC

SOLE

COM

Shares274.34K

TypeSH

Market value$20.36M

0.94%

Sole

273.62K

Shared

444.00

None

272.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares317.62K

TypeSH

Market value$20.31M

0.94%

Sole

315.77K

Shared

987.00

None

862.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	658.73K	SH	$127.77M 5.92%	656.86K	755.00	1.12K
MICROSOFT CORPSOLE	COM	254.72K	SH	$86.74M 4.02%	254.01K	438.00	274.00
SPDR GOLD TRSOLE	GOLD SHS	415K	SH	$73.98M 3.43%	413.49K	1.04K	471.00
SPDR SER TRSOLE	S&P 400 MDCP GRW	1.01M	SH	$72.39M 3.35%	7.93K	2.45K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	162.84K	SH	$72.19M 3.34%	162.66K	180.00	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	643.71K	SH	$64.15M 2.97%	639.54K	3.78K	390.00
ISHARES TRSOLE	CORE MSCI EAFE	810.05K	SH	$54.68M 2.53%	809.36K	689.00	0.00
SPDR SER TRSOLE	PRTFLO S&P500 GW	652.01K	SH	$39.78M 1.84%	648.06K	3.29K	660.00
JPMORGAN CHASE & COSOLE	COM	249.64K	SH	$36.31M 1.68%	248.79K	435.00	407.00
SPDR SER TRSOLE	PRTFLO S&P500 VL	808.41K	SH	$34.92M 1.62%	805.26K	3.15K	0.00
ALPHABET INCSOLE	CAP STK CL A	265.25K	SH	$31.75M 1.47%	264.30K	293.00	657.00
JOHNSON & JOHNSONSOLE	COM	180.90K	SH	$29.94M 1.39%	180.04K	212.00	655.00
AMAZON COM INCSOLE	COM	226.92K	SH	$29.58M 1.37%	226.55K	256.00	119.00
MERCK & CO INCSOLE	COM	249.38K	SH	$28.78M 1.33%	245.95K	2.93K	498.00
MCDONALDS CORPSOLE	COM	96.30K	SH	$28.74M 1.33%	95.69K	563.00	46.00
SPDR SER TRSOLE	S&P 400 MDCP VAL	405.45K	SH	$27.89M 1.29%	405.17K	280.00	0.00
CHEVRON CORP NEWSOLE	COM	159.38K	SH	$25.08M 1.16%	158.80K	368.00	206.00
UNITEDHEALTH GROUP INCSOLE	COM	49.15K	SH	$23.62M 1.09%	49.02K	105.00	22.00
PROCTER AND GAMBLE COSOLE	COM	146.71K	SH	$22.26M 1.03%	141.38K	2.43K	2.91K
EXXON MOBIL CORPSOLE	COM	205.90K	SH	$22.08M 1.02%	203.64K	2.19K	65.00
NVIDIA CORPORATIONSOLE	COM	51.96K	SH	$21.98M 1.02%	51.85K	73.00	32.00
VISA INCSOLE	COM CL A	87.28K	SH	$20.73M 0.96%	86.62K	208.00	454.00
ABBVIE INCSOLE	COM	153.14K	SH	$20.63M 0.96%	151.94K	798.00	405.00
NEXTERA ENERGY INCSOLE	COM	274.34K	SH	$20.36M 0.94%	273.62K	444.00	272.00
BRISTOL-MYERS SQUIBB COSOLE	COM	317.62K	SH	$20.31M 0.94%	315.77K	987.00	862.00

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