FIRST NATIONAL TRUST CO

Filed: 4/26/2024ACC: 0000950123-24-003557

📋 What this filing means

FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

386

Positions

$2.46B

Total AUM (reported)

24.62M

Total Shares

Allocation by class

COM$1.26B51.3%

PRTFLO$254.44M10.3%

CORE S&$105.24M4.3%

TR UNIT$69.15M2.8%

S&P 400$59.84M2.4%

CORE MS$57.36M2.3%

GOLD SH$47.44M1.9%

Portfolio Concentration

Top 3$360.59M14.6%

4–10$442.74M18.0%

11–25$426.64M17.3%

Rest$1.23B50.1%

Top 3 weight

14.6%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 21.62M

Sole

Full voting authority

20.55M

% of voting shares95.1%

Shared

Joint voting authority

138.87K

% of voting shares0.6%

None

No voting authority

923.18K

% of voting shares4.3%

Investment Discretion (by position count)

Sole367

Shared0

Other19

Dominant voting typeSole · 95.1% of voting shares

Institutional Holdings386

Rows:

SPDR SER TR

SOLE

PRTFLO

Shares1.77M

TypeSH

Market value$129.56M

5.26%

Sole

762.37K

Shared

8.14K

None

660.00

SPDR SER TR

SOLE

PRTFLO

Shares2.49M

TypeSH

Market value$124.87M

5.07%

Sole

476.66K

Shared

15.84K

None

0.00

APPLE INC

SOLE

COM

Shares619.08K

TypeSH

Market value$106.16M

4.31%

Sole

617.38K

Shared

654.00

None

1.05K

MICROSOFT CORP

SOLE

COM

Shares238.25K

TypeSH

Market value$100.24M

4.07%

Sole

237.63K

Shared

338.00

None

286.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares132.21K

TypeSH

Market value$69.15M

2.81%

Sole

132.06K

Shared

142.00

None

0.00

ISHARES TR

SOLE

CORE S&

Shares601.97K

TypeSH

Market value$66.53M

2.70%

Sole

598.06K

Shared

3.52K

None

390.00

NVIDIA CORPORATION

SOLE

COM

Shares65.44K

TypeSH

Market value$59.13M

2.40%

Sole

65.12K

Shared

270.00

None

48.00

ISHARES TR

SOLE

CORE MS

Shares766.97K

TypeSH

Market value$56.92M

2.31%

Sole

766.15K

Shared

816.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SH

Shares230.59K

TypeSH

Market value$47.44M

1.93%

Sole

229.95K

Shared

443.00

None

198.00

ALPHABET INC

SOLE

CAP STKCL A

Shares287.12K

TypeSH

Market value$43.33M

1.76%

Sole

286.19K

Shared

225.00

None

705.00

AMAZON COM INC

SOLE

COM

Shares239.20K

TypeSH

Market value$43.15M

1.75%

Sole

238.77K

Shared

278.00

None

155.00

JPMORGAN CHASE & CO

SOLE

COM

Shares201.71K

TypeSH

Market value$40.40M

1.64%

Sole

201.05K

Shared

332.00

None

333.00

SPDR SER TR

SOLE

S&P 400

Shares395.23K

TypeSH

Market value$34.50M

1.40%

Sole

394.02K

Shared

1.21K

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS

Shares389.96K

TypeSH

Market value$33.80M

1.37%

Sole

382.64K

Shared

7.33K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares58.60K

TypeSH

Market value$28.45M

1.16%

Sole

58K

Shared

600.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares204.48K

TypeSH

Market value$26.98M

1.10%

Sole

201.32K

Shared

2.66K

None

498.00

SPDR SER TR

SOLE

S&P 400

Shares333.44K

TypeSH

Market value$25.34M

1.03%

Sole

333.14K

Shared

292.00

None

0.00

SPDR SER TR

SOLE

PORTFOL

Shares473.56K

TypeSH

Market value$25.26M

1.03%

Sole

472.42K

Shared

1.14K

None

0.00

ABBVIE INC

SOLE

COM

Shares137.37K

TypeSH

Market value$25.02M

1.02%

Sole

136.31K

Shared

660.00

None

405.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NE

Shares59.07K

TypeSH

Market value$24.84M

1.01%

Sole

58.27K

Shared

757.00

None

42.00

MCDONALDS CORP

SOLE

COM

Shares85.90K

TypeSH

Market value$24.22M

0.98%

Sole

85.41K

Shared

446.00

None

46.00

CHEVRON CORP NEW

SOLE

COM

Shares152.89K

TypeSH

Market value$24.12M

0.98%

Sole

152.33K

Shared

337.00

None

221.00

JOHNSON & JOHNSON

SOLE

COM

Shares151.83K

TypeSH

Market value$24.02M

0.98%

Sole

151.03K

Shared

206.00

None

595.00

1HOME DEPOT INC

SOLE

COM

Shares61.30K

TypeSH

Market value$23.51M

0.95%

Sole

60.89K

Shared

383.00

None

23.00

ELI LILLY & CO

SOLE

COM

Shares29.61K

TypeSH

Market value$23.03M

0.94%

Sole

28.99K

Shared

497.00

None

123.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR SER TRSOLE	PRTFLO	1.77M	SH	$129.56M 5.26%	762.37K	8.14K	660.00
SPDR SER TRSOLE	PRTFLO	2.49M	SH	$124.87M 5.07%	476.66K	15.84K	0.00
APPLE INCSOLE	COM	619.08K	SH	$106.16M 4.31%	617.38K	654.00	1.05K
MICROSOFT CORPSOLE	COM	238.25K	SH	$100.24M 4.07%	237.63K	338.00	286.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	132.21K	SH	$69.15M 2.81%	132.06K	142.00	0.00
ISHARES TRSOLE	CORE S&	601.97K	SH	$66.53M 2.70%	598.06K	3.52K	390.00
NVIDIA CORPORATIONSOLE	COM	65.44K	SH	$59.13M 2.40%	65.12K	270.00	48.00
ISHARES TRSOLE	CORE MS	766.97K	SH	$56.92M 2.31%	766.15K	816.00	0.00
SPDR GOLD TRSOLE	GOLD SH	230.59K	SH	$47.44M 1.93%	229.95K	443.00	198.00
ALPHABET INCSOLE	CAP STKCL A	287.12K	SH	$43.33M 1.76%	286.19K	225.00	705.00
AMAZON COM INCSOLE	COM	239.20K	SH	$43.15M 1.75%	238.77K	278.00	155.00
JPMORGAN CHASE & COSOLE	COM	201.71K	SH	$40.40M 1.64%	201.05K	332.00	333.00
SPDR SER TRSOLE	S&P 400	395.23K	SH	$34.50M 1.40%	394.02K	1.21K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS	389.96K	SH	$33.80M 1.37%	382.64K	7.33K	0.00
META PLATFORMS INCSOLE	CL A	58.60K	SH	$28.45M 1.16%	58K	600.00	0.00
MERCK & CO INCSOLE	COM	204.48K	SH	$26.98M 1.10%	201.32K	2.66K	498.00
SPDR SER TRSOLE	S&P 400	333.44K	SH	$25.34M 1.03%	333.14K	292.00	0.00
SPDR SER TRSOLE	PORTFOL	473.56K	SH	$25.26M 1.03%	472.42K	1.14K	0.00
ABBVIE INCSOLE	COM	137.37K	SH	$25.02M 1.02%	136.31K	660.00	405.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NE	59.07K	SH	$24.84M 1.01%	58.27K	757.00	42.00
MCDONALDS CORPSOLE	COM	85.90K	SH	$24.22M 0.98%	85.41K	446.00	46.00
CHEVRON CORP NEWSOLE	COM	152.89K	SH	$24.12M 0.98%	152.33K	337.00	221.00
JOHNSON & JOHNSONSOLE	COM	151.83K	SH	$24.02M 0.98%	151.03K	206.00	595.00
1HOME DEPOT INCSOLE	COM	61.30K	SH	$23.51M 0.95%	60.89K	383.00	23.00
ELI LILLY & COSOLE	COM	29.61K	SH	$23.03M 0.94%	28.99K	497.00	123.00

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