Filed: 11/6/2023ACC: 0000950123-23-009428
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$2.10B
Total AUM (reported)
22.48M
Total Shares
Allocation by class
COM$1.16B55.5%
GOLD SHS$74.67M3.6%
TR UNIT$73.01M3.5%
S&P 400 MDCP GRW$71.87M3.4%
CORE S&P SCP ETF$69.80M3.3%
CORE MSCI EAFE$53.12M2.5%
PRTFLO S&P500 GW$42.72M2.0%
Portfolio Concentration
Top 3$267.44M12.8%
4–10$387.14M18.5%
11–25$377.25M18.0%
Rest$1.06B50.8%
Top 3 weight
12.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 21.48M
Sole
Full voting authority
20.36M
shares
% of voting shares94.8%
Shared
Joint voting authority
125.65K
shares
% of voting shares0.6%
None
No voting authority
996.90K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole350
Shared0
Other24
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings374
Rows:
APPLE INC
SOLEShares659.38K
TypeSH
Market value$112.89M
5.39%
Sole
657.51K
Shared
751.00
None
1.12K
MICROSOFT CORP
SOLEShares252.97K
TypeSH
Market value$79.87M
3.81%
Sole
252.25K
Shared
440.00
None
274.00
SPDR GOLD TR
SOLEShares435.54K
TypeSH
Market value$74.67M
3.56%
Sole
434.04K
Shared
1.03K
None
471.00
SPDR S&P 500 ETF TR
SOLEShares170.78K
TypeSH
Market value$73.01M
3.48%
Sole
170.56K
Shared
222.00
None
0.00
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$71.87M
3.43%
Sole
36.83K
Shared
2.59K
None
0.00
ISHARES TR
SOLEShares739.98K
TypeSH
Market value$69.80M
3.33%
Sole
735.32K
Shared
4.27K
None
390.00
ISHARES TR
SOLEShares825.43K
TypeSH
Market value$53.12M
2.53%
Sole
824.39K
Shared
1.04K
None
0.00
SPDR SER TR
SOLEShares720.59K
TypeSH
Market value$42.72M
2.04%
Sole
714.26K
Shared
5.67K
None
660.00
ALPHABET INC
SOLEShares306.20K
TypeSH
Market value$40.07M
1.91%
Sole
305.19K
Shared
312.00
None
699.00
SPDR SER TR
SOLEShares886.21K
TypeSH
Market value$36.57M
1.74%
Sole
879.68K
Shared
6.53K
None
0.00
JPMORGAN CHASE & CO
SOLEShares245.21K
TypeSH
Market value$35.56M
1.70%
Sole
244.37K
Shared
433.00
None
407.00
AMAZON COM INC
SOLEShares258.61K
TypeSH
Market value$32.87M
1.57%
Sole
258.19K
Shared
271.00
None
150.00
NVIDIA CORPORATION
SOLEShares64.41K
TypeSH
Market value$28.02M
1.34%
Sole
64.12K
Shared
242.00
None
41.00
JOHNSON & JOHNSON
SOLEShares178.94K
TypeSH
Market value$27.87M
1.33%
Sole
178.07K
Shared
210.00
None
655.00
SPDR SER TR
SOLEShares419.22K
TypeSH
Market value$27.19M
1.30%
Sole
418.93K
Shared
292.00
None
0.00
CHEVRON CORP NEW
SOLEShares156.81K
TypeSH
Market value$26.44M
1.26%
Sole
156.23K
Shared
368.00
None
206.00
MCDONALDS CORP
SOLEShares93.21K
TypeSH
Market value$24.56M
1.17%
Sole
92.60K
Shared
565.00
None
46.00
UNITEDHEALTH GROUP INC
SOLEShares48.40K
TypeSH
Market value$24.40M
1.16%
Sole
48.29K
Shared
88.00
None
23.00
EXXON MOBIL CORP
SOLEShares203.85K
TypeSH
Market value$23.97M
1.14%
Sole
201.63K
Shared
2.16K
None
65.00
MERCK & CO INC
SOLEShares223K
TypeSH
Market value$22.96M
1.10%
Sole
219.58K
Shared
2.92K
None
498.00
ABBVIE INC
SOLEShares150.05K
TypeSH
Market value$22.37M
1.07%
Sole
148.85K
Shared
796.00
None
405.00
PROCTER AND GAMBLE CO
SOLEShares148.26K
TypeSH
Market value$21.63M
1.03%
Sole
142.93K
Shared
2.43K
None
2.91K
VISA INC
SOLEShares88.80K
TypeSH
Market value$20.42M
0.97%
Sole
88.14K
Shared
207.00
None
454.00
WALMART INC
SOLEShares122.92K
TypeSH
Market value$19.66M
0.94%
Sole
121.13K
Shared
1.72K
None
63.00
CISCO SYS INC
SOLEShares359.64K
TypeSH
Market value$19.33M
0.92%
Sole
358.71K
Shared
713.00
None
209.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 659.38K | SH | $112.89M 5.39% | 657.51K | 751.00 | 1.12K |
MICROSOFT CORPSOLE | COM | 252.97K | SH | $79.87M 3.81% | 252.25K | 440.00 | 274.00 |
SPDR GOLD TRSOLE | GOLD SHS | 435.54K | SH | $74.67M 3.56% | 434.04K | 1.03K | 471.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 170.78K | SH | $73.01M 3.48% | 170.56K | 222.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 1.04M | SH | $71.87M 3.43% | 36.83K | 2.59K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 739.98K | SH | $69.80M 3.33% | 735.32K | 4.27K | 390.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 825.43K | SH | $53.12M 2.53% | 824.39K | 1.04K | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 720.59K | SH | $42.72M 2.04% | 714.26K | 5.67K | 660.00 |
ALPHABET INCSOLE | CAP STK CL A | 306.20K | SH | $40.07M 1.91% | 305.19K | 312.00 | 699.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 886.21K | SH | $36.57M 1.74% | 879.68K | 6.53K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 245.21K | SH | $35.56M 1.70% | 244.37K | 433.00 | 407.00 |
AMAZON COM INCSOLE | COM | 258.61K | SH | $32.87M 1.57% | 258.19K | 271.00 | 150.00 |
NVIDIA CORPORATIONSOLE | COM | 64.41K | SH | $28.02M 1.34% | 64.12K | 242.00 | 41.00 |
JOHNSON & JOHNSONSOLE | COM | 178.94K | SH | $27.87M 1.33% | 178.07K | 210.00 | 655.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 419.22K | SH | $27.19M 1.30% | 418.93K | 292.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 156.81K | SH | $26.44M 1.26% | 156.23K | 368.00 | 206.00 |
MCDONALDS CORPSOLE | COM | 93.21K | SH | $24.56M 1.17% | 92.60K | 565.00 | 46.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.40K | SH | $24.40M 1.16% | 48.29K | 88.00 | 23.00 |
EXXON MOBIL CORPSOLE | COM | 203.85K | SH | $23.97M 1.14% | 201.63K | 2.16K | 65.00 |
MERCK & CO INCSOLE | COM | 223K | SH | $22.96M 1.10% | 219.58K | 2.92K | 498.00 |
ABBVIE INCSOLE | COM | 150.05K | SH | $22.37M 1.07% | 148.85K | 796.00 | 405.00 |
PROCTER AND GAMBLE COSOLE | COM | 148.26K | SH | $21.63M 1.03% | 142.93K | 2.43K | 2.91K |
VISA INCSOLE | COM CL A | 88.80K | SH | $20.42M 0.97% | 88.14K | 207.00 | 454.00 |
WALMART INCSOLE | COM | 122.92K | SH | $19.66M 0.94% | 121.13K | 1.72K | 63.00 |
CISCO SYS INCSOLE | COM | 359.64K | SH | $19.33M 0.92% | 358.71K | 713.00 | 209.00 |
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