Filed: 2/6/2024ACC: 0000950123-24-000839
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$2.28B
Total AUM (reported)
23.65M
Total Shares
Allocation by class
COM$1.18B51.7%
PRTFLO S&P500 VL$107.25M4.7%
PRTFLO S&P500 GW$98.91M4.3%
CORE S&P SCP ETF$71.80M3.2%
TR UNIT$65.06M2.9%
S&P 400 MDCP GRW$62.06M2.7%
CORE MSCI EAFE$54.61M2.4%
Portfolio Concentration
Top 3$325.64M14.3%
4–10$429.58M18.9%
11–25$381.67M16.8%
Rest$1.14B50.1%
Top 3 weight
14.3%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 20.63M
Sole
Full voting authority
19.55M
shares
% of voting shares94.8%
Shared
Joint voting authority
127.42K
shares
% of voting shares0.6%
None
No voting authority
947.60K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole359
Shared0
Other20
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings379
Rows:
APPLE INC
SOLEShares620.58K
TypeSH
Market value$119.48M
5.25%
Sole
618.88K
Shared
653.00
None
1.05K
SPDR SER TR
SOLEShares2.30M
TypeSH
Market value$107.25M
4.71%
Sole
280.94K
Shared
9.05K
None
0.00
SPDR SER TR
SOLEShares1.52M
TypeSH
Market value$98.91M
4.34%
Sole
510.22K
Shared
9.37K
None
660.00
MICROSOFT CORP
SOLEShares236.76K
TypeSH
Market value$89.03M
3.91%
Sole
236.14K
Shared
344.00
None
279.00
ISHARES TR
SOLEShares663.27K
TypeSH
Market value$71.80M
3.15%
Sole
658.37K
Shared
4.51K
None
390.00
SPDR S&P 500 ETF TR
SOLEShares136.88K
TypeSH
Market value$65.06M
2.86%
Sole
136.66K
Shared
222.00
None
0.00
SPDR SER TR
SOLEShares820.09K
TypeSH
Market value$62.06M
2.72%
Sole
817.78K
Shared
2.31K
None
0.00
ISHARES TR
SOLEShares776.25K
TypeSH
Market value$54.61M
2.40%
Sole
775.22K
Shared
1.04K
None
0.00
SPDR GOLD TR
SOLEShares249.53K
TypeSH
Market value$47.70M
2.09%
Sole
248.88K
Shared
453.00
None
198.00
ALPHABET INC
SOLEShares281.50K
TypeSH
Market value$39.32M
1.73%
Sole
280.57K
Shared
225.00
None
707.00
JPMORGAN CHASE & CO
SOLEShares224.65K
TypeSH
Market value$38.21M
1.68%
Sole
223.94K
Shared
346.00
None
363.00
AMAZON COM INC
SOLEShares233.24K
TypeSH
Market value$35.44M
1.56%
Sole
232.91K
Shared
178.00
None
155.00
NVIDIA CORPORATION
SOLEShares59.91K
TypeSH
Market value$29.67M
1.30%
Sole
59.65K
Shared
216.00
None
42.00
SPDR SER TR
SOLEShares368.64K
TypeSH
Market value$27.05M
1.19%
Sole
368.35K
Shared
292.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares337.10K
TypeSH
Market value$26.30M
1.15%
Sole
330.56K
Shared
6.55K
None
0.00
MCDONALDS CORP
SOLEShares88.02K
TypeSH
Market value$26.10M
1.15%
Sole
87.53K
Shared
448.00
None
46.00
JOHNSON & JOHNSON
SOLEShares160.94K
TypeSH
Market value$25.23M
1.11%
Sole
160.13K
Shared
211.00
None
604.00
UNITEDHEALTH GROUP INC
SOLEShares44.19K
TypeSH
Market value$23.27M
1.02%
Sole
44.09K
Shared
81.00
None
23.00
MERCK & CO INC
SOLEShares207.26K
TypeSH
Market value$22.60M
0.99%
Sole
204.09K
Shared
2.67K
None
498.00
DIMENSIONAL ETF TRUST
SOLEShares373.12K
TypeSH
Market value$22.25M
0.98%
Sole
368.04K
Shared
5.09K
None
0.00
CHEVRON CORP NEW
SOLEShares147.55K
TypeSH
Market value$22.01M
0.97%
Sole
147.01K
Shared
330.00
None
208.00
ABBVIE INC
SOLEShares141.08K
TypeSH
Market value$21.86M
0.96%
Sole
140.01K
Shared
666.00
None
405.00
VISA INC
SOLEShares82.23K
TypeSH
Market value$21.41M
0.94%
Sole
81.57K
Shared
207.00
None
456.00
PROCTER AND GAMBLE CO
SOLEShares139.66K
TypeSH
Market value$20.47M
0.90%
Sole
134.49K
Shared
2.26K
None
2.91K
META PLATFORMS INC
SOLEShares55.98K
TypeSH
Market value$19.82M
0.87%
Sole
55.37K
Shared
613.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 620.58K | SH | $119.48M 5.25% | 618.88K | 653.00 | 1.05K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.30M | SH | $107.25M 4.71% | 280.94K | 9.05K | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.52M | SH | $98.91M 4.34% | 510.22K | 9.37K | 660.00 |
MICROSOFT CORPSOLE | COM | 236.76K | SH | $89.03M 3.91% | 236.14K | 344.00 | 279.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 663.27K | SH | $71.80M 3.15% | 658.37K | 4.51K | 390.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 136.88K | SH | $65.06M 2.86% | 136.66K | 222.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 820.09K | SH | $62.06M 2.72% | 817.78K | 2.31K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 776.25K | SH | $54.61M 2.40% | 775.22K | 1.04K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 249.53K | SH | $47.70M 2.09% | 248.88K | 453.00 | 198.00 |
ALPHABET INCSOLE | CAP STK CL A | 281.50K | SH | $39.32M 1.73% | 280.57K | 225.00 | 707.00 |
JPMORGAN CHASE & COSOLE | COM | 224.65K | SH | $38.21M 1.68% | 223.94K | 346.00 | 363.00 |
AMAZON COM INCSOLE | COM | 233.24K | SH | $35.44M 1.56% | 232.91K | 178.00 | 155.00 |
NVIDIA CORPORATIONSOLE | COM | 59.91K | SH | $29.67M 1.30% | 59.65K | 216.00 | 42.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 368.64K | SH | $27.05M 1.19% | 368.35K | 292.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 337.10K | SH | $26.30M 1.15% | 330.56K | 6.55K | 0.00 |
MCDONALDS CORPSOLE | COM | 88.02K | SH | $26.10M 1.15% | 87.53K | 448.00 | 46.00 |
JOHNSON & JOHNSONSOLE | COM | 160.94K | SH | $25.23M 1.11% | 160.13K | 211.00 | 604.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44.19K | SH | $23.27M 1.02% | 44.09K | 81.00 | 23.00 |
MERCK & CO INCSOLE | COM | 207.26K | SH | $22.60M 0.99% | 204.09K | 2.67K | 498.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 373.12K | SH | $22.25M 0.98% | 368.04K | 5.09K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 147.55K | SH | $22.01M 0.97% | 147.01K | 330.00 | 208.00 |
ABBVIE INCSOLE | COM | 141.08K | SH | $21.86M 0.96% | 140.01K | 666.00 | 405.00 |
VISA INCSOLE | COM CL A | 82.23K | SH | $21.41M 0.94% | 81.57K | 207.00 | 456.00 |
PROCTER AND GAMBLE COSOLE | COM | 139.66K | SH | $20.47M 0.90% | 134.49K | 2.26K | 2.91K |
META PLATFORMS INCSOLE | CL A | 55.98K | SH | $19.82M 0.87% | 55.37K | 613.00 | 0.00 |
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