Filed: 11/5/2024ACC: 0000950123-24-010352
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$2.59B
Total AUM (reported)
25.72M
Total Shares
Allocation by class
COM$1.35B52.2%
PRTFLO S&P500 GW$115.60M4.5%
PRTFLO S&P500 VL$111.11M4.3%
GOLD SHS$69.28M2.7%
CORE MSCI EAFE$65.89M2.5%
CORE S&P SCP ETF$58.40M2.3%
TR UNIT$57.35M2.2%
Portfolio Concentration
Top 3$364.44M14.1%
4–10$477.91M18.5%
11–25$461.61M17.8%
Rest$1.28B49.6%
Top 3 weight
14.1%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 22.72M
Sole
Full voting authority
21.76M
shares
% of voting shares95.8%
Shared
Joint voting authority
148.63K
shares
% of voting shares0.7%
None
No voting authority
814.01K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole369
Shared0
Other26
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings395
Rows:
APPLE INC
SOLEShares591.11K
TypeSH
Market value$137.73M
5.32%
Sole
589.27K
Shared
615.00
None
1.23K
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$115.60M
4.47%
Sole
385.89K
Shared
7.20K
None
660.00
SPDR SER TR
SOLEShares2.10M
TypeSH
Market value$111.11M
4.29%
Sole
87.74K
Shared
13.39K
None
840.00
MICROSOFT CORP
SOLEShares235.42K
TypeSH
Market value$101.30M
3.91%
Sole
234.68K
Shared
322.00
None
416.00
NVIDIA CORPORATION
SOLEShares645.25K
TypeSH
Market value$78.36M
3.03%
Sole
641.69K
Shared
2.63K
None
928.00
SPDR GOLD TR
SOLEShares285.01K
TypeSH
Market value$69.28M
2.68%
Sole
283.87K
Shared
716.00
None
427.00
ISHARES TR
SOLEShares844.17K
TypeSH
Market value$65.89M
2.55%
Sole
843.36K
Shared
816.00
None
0.00
ISHARES TR
SOLEShares499.35K
TypeSH
Market value$58.40M
2.26%
Sole
494.86K
Shared
4.02K
None
473.00
SPDR S&P 500 ETF TR
SOLEShares99.95K
TypeSH
Market value$57.35M
2.22%
Sole
99.81K
Shared
142.00
None
0.00
ALPHABET INC
SOLEShares285.37K
TypeSH
Market value$47.33M
1.83%
Sole
284.25K
Shared
219.00
None
898.00
AMAZON COM INC
SOLEShares250.87K
TypeSH
Market value$46.74M
1.81%
Sole
250.25K
Shared
280.00
None
333.00
JPMORGAN CHASE & CO.
SOLEShares194.36K
TypeSH
Market value$40.98M
1.58%
Sole
193.68K
Shared
321.00
None
364.00
BROADCOM INC
SOLEShares221.12K
TypeSH
Market value$38.14M
1.47%
Sole
218.52K
Shared
2.59K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares377.84K
TypeSH
Market value$36.47M
1.41%
Sole
371.37K
Shared
5.86K
None
600.00
META PLATFORMS INC
SOLEShares58.50K
TypeSH
Market value$33.49M
1.29%
Sole
57.88K
Shared
575.00
None
50.00
SPDR SER TR
SOLEShares364.79K
TypeSH
Market value$32.01M
1.24%
Sole
363.59K
Shared
1.20K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.86K
TypeSH
Market value$29.39M
1.14%
Sole
63.09K
Shared
722.00
None
49.00
SPDR SER TR
SOLEShares346.22K
TypeSH
Market value$27.51M
1.06%
Sole
345.93K
Shared
292.00
None
0.00
ELI LILLY & CO
SOLEShares30.94K
TypeSH
Market value$27.41M
1.06%
Sole
30.15K
Shared
555.00
None
233.00
ABBVIE INC
SOLEShares130.65K
TypeSH
Market value$25.80M
1.00%
Sole
129.40K
Shared
819.00
None
433.00
WALMART INC
SOLEShares315.31K
TypeSH
Market value$25.46M
0.98%
Sole
311.60K
Shared
3.35K
None
358.00
EXXON MOBIL CORP
SOLEShares211.32K
TypeSH
Market value$24.77M
0.96%
Sole
208.47K
Shared
2.69K
None
154.00
SCHWAB STRATEGIC TR
SOLEShares485.90K
TypeSH
Market value$24.59M
0.95%
Sole
482.05K
Shared
3.85K
None
0.00
1HOME DEPOT INC
SOLEShares60.36K
TypeSH
Market value$24.46M
0.95%
Sole
59.80K
Shared
510.00
None
48.00
JOHNSON & JOHNSON
SOLEShares150.47K
TypeSH
Market value$24.39M
0.94%
Sole
149.75K
Shared
200.00
None
514.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 591.11K | SH | $137.73M 5.32% | 589.27K | 615.00 | 1.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.39M | SH | $115.60M 4.47% | 385.89K | 7.20K | 660.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.10M | SH | $111.11M 4.29% | 87.74K | 13.39K | 840.00 |
MICROSOFT CORPSOLE | COM | 235.42K | SH | $101.30M 3.91% | 234.68K | 322.00 | 416.00 |
NVIDIA CORPORATIONSOLE | COM | 645.25K | SH | $78.36M 3.03% | 641.69K | 2.63K | 928.00 |
SPDR GOLD TRSOLE | GOLD SHS | 285.01K | SH | $69.28M 2.68% | 283.87K | 716.00 | 427.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 844.17K | SH | $65.89M 2.55% | 843.36K | 816.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 499.35K | SH | $58.40M 2.26% | 494.86K | 4.02K | 473.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.95K | SH | $57.35M 2.22% | 99.81K | 142.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 285.37K | SH | $47.33M 1.83% | 284.25K | 219.00 | 898.00 |
AMAZON COM INCSOLE | COM | 250.87K | SH | $46.74M 1.81% | 250.25K | 280.00 | 333.00 |
JPMORGAN CHASE & CO.SOLE | COM | 194.36K | SH | $40.98M 1.58% | 193.68K | 321.00 | 364.00 |
BROADCOM INCSOLE | COM | 221.12K | SH | $38.14M 1.47% | 218.52K | 2.59K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 377.84K | SH | $36.47M 1.41% | 371.37K | 5.86K | 600.00 |
META PLATFORMS INCSOLE | CL A | 58.50K | SH | $33.49M 1.29% | 57.88K | 575.00 | 50.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 364.79K | SH | $32.01M 1.24% | 363.59K | 1.20K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.86K | SH | $29.39M 1.14% | 63.09K | 722.00 | 49.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 346.22K | SH | $27.51M 1.06% | 345.93K | 292.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.94K | SH | $27.41M 1.06% | 30.15K | 555.00 | 233.00 |
ABBVIE INCSOLE | COM | 130.65K | SH | $25.80M 1.00% | 129.40K | 819.00 | 433.00 |
WALMART INCSOLE | COM | 315.31K | SH | $25.46M 0.98% | 311.60K | 3.35K | 358.00 |
EXXON MOBIL CORPSOLE | COM | 211.32K | SH | $24.77M 0.96% | 208.47K | 2.69K | 154.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 485.90K | SH | $24.59M 0.95% | 482.05K | 3.85K | 0.00 |
1HOME DEPOT INCSOLE | COM | 60.36K | SH | $24.46M 0.95% | 59.80K | 510.00 | 48.00 |
JOHNSON & JOHNSONSOLE | COM | 150.47K | SH | $24.39M 0.94% | 149.75K | 200.00 | 514.00 |
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