Filed: 8/2/2024ACC: 0000950123-24-007059
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$2.43B
Total AUM (reported)
24.40M
Total Shares
Allocation by class
COM$1.29B53.2%
PRTFLO S&P500 GW$125.14M5.1%
PRTFLO S&P500 VL$110.13M4.5%
TR UNIT$59.59M2.5%
CORE MSCI EAFE$55.65M2.3%
CORE S&P SCP ETF$53.98M2.2%
CAP STK CL A$52.01M2.1%
Portfolio Concentration
Top 3$361.10M14.9%
4–10$456.99M18.8%
11–25$432.77M17.8%
Rest$1.18B48.5%
Top 3 weight
14.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 21.40M
Sole
Full voting authority
20.40M
shares
% of voting shares95.3%
Shared
Joint voting authority
147.04K
shares
% of voting shares0.7%
None
No voting authority
855.82K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole365
Shared0
Other25
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings390
Rows:
APPLE INC
SOLEShares597.42K
TypeSH
Market value$125.83M
5.18%
Sole
595.76K
Shared
623.00
None
1.04K
SPDR SER TR
SOLEShares1.56M
TypeSH
Market value$125.14M
5.15%
Sole
553.55K
Shared
7.50K
None
660.00
SPDR SER TR
SOLEShares2.26M
TypeSH
Market value$110.13M
4.53%
Sole
244.17K
Shared
14.97K
None
375.00
MICROSOFT CORP
SOLEShares238.82K
TypeSH
Market value$106.74M
4.39%
Sole
238.20K
Shared
325.00
None
288.00
NVIDIA CORPORATION
SOLEShares653.97K
TypeSH
Market value$80.79M
3.32%
Sole
650.87K
Shared
2.63K
None
470.00
SPDR S&P 500 ETF TR
SOLEShares109.50K
TypeSH
Market value$59.59M
2.45%
Sole
109.35K
Shared
142.00
None
0.00
ISHARES TR
SOLEShares766.14K
TypeSH
Market value$55.65M
2.29%
Sole
765.33K
Shared
816.00
None
0.00
ISHARES TR
SOLEShares506.05K
TypeSH
Market value$53.98M
2.22%
Sole
502.23K
Shared
3.40K
None
423.00
ALPHABET INC
SOLEShares285.54K
TypeSH
Market value$52.01M
2.14%
Sole
284.61K
Shared
219.00
None
703.00
AMAZON COM INC
SOLEShares249.60K
TypeSH
Market value$48.24M
1.98%
Sole
249.15K
Shared
280.00
None
168.00
SPDR GOLD TR
SOLEShares211.99K
TypeSH
Market value$45.58M
1.88%
Sole
211.36K
Shared
428.00
None
207.00
JPMORGAN CHASE & CO.
SOLEShares195.71K
TypeSH
Market value$39.58M
1.63%
Sole
195.05K
Shared
327.00
None
333.00
VANGUARD SCOTTSDALE FDS
SOLEShares417.04K
TypeSH
Market value$39.12M
1.61%
Sole
409.53K
Shared
7.26K
None
255.00
BROADCOM INC
SOLEShares21.80K
TypeSH
Market value$35.01M
1.44%
Sole
21.54K
Shared
268.00
None
0.00
SPDR SER TR
SOLEShares353.72K
TypeSH
Market value$29.73M
1.22%
Sole
352.50K
Shared
1.21K
None
0.00
META PLATFORMS INC
SOLEShares58.47K
TypeSH
Market value$29.48M
1.21%
Sole
57.88K
Shared
599.00
None
0.00
ELI LILLY & CO
SOLEShares31.14K
TypeSH
Market value$28.20M
1.16%
Sole
30.46K
Shared
563.00
None
123.00
MERCK & CO INC
SOLEShares200.95K
TypeSH
Market value$24.88M
1.02%
Sole
197.48K
Shared
2.98K
None
498.00
EXXON MOBIL CORP
SOLEShares211.38K
TypeSH
Market value$24.33M
1.00%
Sole
208.55K
Shared
2.76K
None
65.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.09K
TypeSH
Market value$24.04M
0.99%
Sole
58.31K
Shared
737.00
None
41.00
SPDR SER TR
SOLEShares326.46K
TypeSH
Market value$23.81M
0.98%
Sole
326.16K
Shared
292.00
None
0.00
ABBVIE INC
SOLEShares132.84K
TypeSH
Market value$22.78M
0.94%
Sole
131.59K
Shared
846.00
None
405.00
JOHNSON & JOHNSON
SOLEShares153.09K
TypeSH
Market value$22.38M
0.92%
Sole
152.30K
Shared
203.00
None
594.00
CHEVRON CORP NEW
SOLEShares141.64K
TypeSH
Market value$22.16M
0.91%
Sole
141.13K
Shared
313.00
None
199.00
SCHWAB STRATEGIC TR
SOLEShares444.62K
TypeSH
Market value$21.68M
0.89%
Sole
440.77K
Shared
3.85K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 597.42K | SH | $125.83M 5.18% | 595.76K | 623.00 | 1.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.56M | SH | $125.14M 5.15% | 553.55K | 7.50K | 660.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.26M | SH | $110.13M 4.53% | 244.17K | 14.97K | 375.00 |
MICROSOFT CORPSOLE | COM | 238.82K | SH | $106.74M 4.39% | 238.20K | 325.00 | 288.00 |
NVIDIA CORPORATIONSOLE | COM | 653.97K | SH | $80.79M 3.32% | 650.87K | 2.63K | 470.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.50K | SH | $59.59M 2.45% | 109.35K | 142.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 766.14K | SH | $55.65M 2.29% | 765.33K | 816.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 506.05K | SH | $53.98M 2.22% | 502.23K | 3.40K | 423.00 |
ALPHABET INCSOLE | CAP STK CL A | 285.54K | SH | $52.01M 2.14% | 284.61K | 219.00 | 703.00 |
AMAZON COM INCSOLE | COM | 249.60K | SH | $48.24M 1.98% | 249.15K | 280.00 | 168.00 |
SPDR GOLD TRSOLE | GOLD SHS | 211.99K | SH | $45.58M 1.88% | 211.36K | 428.00 | 207.00 |
JPMORGAN CHASE & CO.SOLE | COM | 195.71K | SH | $39.58M 1.63% | 195.05K | 327.00 | 333.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 417.04K | SH | $39.12M 1.61% | 409.53K | 7.26K | 255.00 |
BROADCOM INCSOLE | COM | 21.80K | SH | $35.01M 1.44% | 21.54K | 268.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 353.72K | SH | $29.73M 1.22% | 352.50K | 1.21K | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.47K | SH | $29.48M 1.21% | 57.88K | 599.00 | 0.00 |
ELI LILLY & COSOLE | COM | 31.14K | SH | $28.20M 1.16% | 30.46K | 563.00 | 123.00 |
MERCK & CO INCSOLE | COM | 200.95K | SH | $24.88M 1.02% | 197.48K | 2.98K | 498.00 |
EXXON MOBIL CORPSOLE | COM | 211.38K | SH | $24.33M 1.00% | 208.55K | 2.76K | 65.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.09K | SH | $24.04M 0.99% | 58.31K | 737.00 | 41.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 326.46K | SH | $23.81M 0.98% | 326.16K | 292.00 | 0.00 |
ABBVIE INCSOLE | COM | 132.84K | SH | $22.78M 0.94% | 131.59K | 846.00 | 405.00 |
JOHNSON & JOHNSONSOLE | COM | 153.09K | SH | $22.38M 0.92% | 152.30K | 203.00 | 594.00 |
CHEVRON CORP NEWSOLE | COM | 141.64K | SH | $22.16M 0.91% | 141.13K | 313.00 | 199.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 444.62K | SH | $21.68M 0.89% | 440.77K | 3.85K | 0.00 |
Page 1 of 16
…