Filed: 5/8/2025ACC: 0000950123-25-004260
📋 What this filing means
FIRST NATIONAL TRUST CO filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$2.48B
Total AUM (reported)
28.50M
Total Shares
Allocation by class
COM$1.29B52.0%
PRTFLO S&P500 VL$100.21M4.0%
PRTFLO S&P500 GW$85.39M3.4%
GOLD SHS$82.46M3.3%
CORE MSCI EAFE$72.22M2.9%
CORE S&P SCP ETF$49.45M2.0%
TR UNIT$48.20M1.9%
Portfolio Concentration
Top 3$314.36M12.7%
4–10$447.66M18.0%
11–25$449.62M18.1%
Rest$1.27B51.2%
Top 3 weight
12.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 28.50M
Sole
Full voting authority
27.59M
shares
% of voting shares96.8%
Shared
Joint voting authority
168K
shares
% of voting shares0.6%
None
No voting authority
735.19K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole195
Shared0
Other192
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings387
Rows:
APPLE INC
OTRShares579.65K
TypeSH
Market value$128.76M
5.19%
Sole
577.89K
Shared
608.00
None
1.15K
SPDR SER TR
SOLEShares1.96M
TypeSH
Market value$100.21M
4.04%
Sole
1.95M
Shared
10.43K
None
840.00
SPDR SER TR
OTRShares1.06M
TypeSH
Market value$85.39M
3.44%
Sole
1.05M
Shared
7.27K
None
660.00
MICROSOFT CORP
SOLEShares227.25K
TypeSH
Market value$85.31M
3.44%
Sole
226.53K
Shared
344.00
None
380.00
SPDR GOLD TR
SOLEShares286.18K
TypeSH
Market value$82.46M
3.32%
Sole
285K
Shared
754.00
None
428.00
ISHARES TR
SOLEShares954.62K
TypeSH
Market value$72.22M
2.91%
Sole
953.79K
Shared
831.00
None
0.00
NVIDIA CORPORATION
OTRShares576.58K
TypeSH
Market value$62.49M
2.52%
Sole
573.44K
Shared
2.39K
None
749.00
ISHARES TR
OTRShares472.90K
TypeSH
Market value$49.45M
1.99%
Sole
468.69K
Shared
3.73K
None
473.00
SPDR S&P 500 ETF TR
OTRShares86.16K
TypeSH
Market value$48.20M
1.94%
Sole
86.02K
Shared
142.00
None
0.00
AMAZON COM INC
SOLEShares249.85K
TypeSH
Market value$47.54M
1.92%
Sole
249.38K
Shared
180.00
None
298.00
JPMORGAN CHASE & CO.
OTRShares185.98K
TypeSH
Market value$45.62M
1.84%
Sole
185.33K
Shared
311.00
None
339.00
ALPHABET INC
OTRShares280.31K
TypeSH
Market value$43.35M
1.75%
Sole
279.23K
Shared
220.00
None
858.00
BROADCOM INC
SOLEShares206.02K
TypeSH
Market value$34.49M
1.39%
Sole
203.34K
Shared
2.60K
None
79.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.68K
TypeSH
Market value$32.32M
1.30%
Sole
59.95K
Shared
663.00
None
70.00
META PLATFORMS INC
SOLEShares53.46K
TypeSH
Market value$30.81M
1.24%
Sole
52.94K
Shared
495.00
None
29.00
T ROWE PRICE ETF INC
OTRShares805.94K
TypeSH
Market value$28.34M
1.14%
Sole
789.91K
Shared
16.03K
None
0.00
ELI LILLY & CO
OTRShares33.41K
TypeSH
Market value$27.59M
1.11%
Sole
32.49K
Shared
683.00
None
233.00
VISA INC
OTRShares76.64K
TypeSH
Market value$26.86M
1.08%
Sole
75.94K
Shared
212.00
None
479.00
ABBVIE INC
OTRShares127.84K
TypeSH
Market value$26.79M
1.08%
Sole
126.63K
Shared
798.00
None
414.00
WALMART INC
OTRShares301.70K
TypeSH
Market value$26.49M
1.07%
Sole
298.13K
Shared
3.27K
None
306.00
SCHWAB STRATEGIC TR
OTRShares1.06M
TypeSH
Market value$26.39M
1.06%
Sole
1.05M
Shared
7.70K
None
0.00
SPDR SER TR
OTRShares331.51K
TypeSH
Market value$26.34M
1.06%
Sole
330.77K
Shared
738.00
None
0.00
SPDR SER TR
OTRShares341K
TypeSH
Market value$26.27M
1.06%
Sole
340.73K
Shared
264.00
None
0.00
EXXON MOBIL CORP
OTRShares205.73K
TypeSH
Market value$24.47M
0.99%
Sole
203.10K
Shared
2.50K
None
127.00
JOHNSON & JOHNSON
OTRShares141.66K
TypeSH
Market value$23.49M
0.95%
Sole
140.92K
Shared
194.00
None
543.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 579.65K | SH | $128.76M 5.19% | 577.89K | 608.00 | 1.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 1.96M | SH | $100.21M 4.04% | 1.95M | 10.43K | 840.00 |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.06M | SH | $85.39M 3.44% | 1.05M | 7.27K | 660.00 |
MICROSOFT CORPSOLE | COM | 227.25K | SH | $85.31M 3.44% | 226.53K | 344.00 | 380.00 |
SPDR GOLD TRSOLE | GOLD SHS | 286.18K | SH | $82.46M 3.32% | 285K | 754.00 | 428.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 954.62K | SH | $72.22M 2.91% | 953.79K | 831.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 576.58K | SH | $62.49M 2.52% | 573.44K | 2.39K | 749.00 |
ISHARES TROTR | CORE S&P SCP ETF | 472.90K | SH | $49.45M 1.99% | 468.69K | 3.73K | 473.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 86.16K | SH | $48.20M 1.94% | 86.02K | 142.00 | 0.00 |
AMAZON COM INCSOLE | COM | 249.85K | SH | $47.54M 1.92% | 249.38K | 180.00 | 298.00 |
JPMORGAN CHASE & CO.OTR | COM | 185.98K | SH | $45.62M 1.84% | 185.33K | 311.00 | 339.00 |
ALPHABET INCOTR | CAP STK CL A | 280.31K | SH | $43.35M 1.75% | 279.23K | 220.00 | 858.00 |
BROADCOM INCSOLE | COM | 206.02K | SH | $34.49M 1.39% | 203.34K | 2.60K | 79.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.68K | SH | $32.32M 1.30% | 59.95K | 663.00 | 70.00 |
META PLATFORMS INCSOLE | CL A | 53.46K | SH | $30.81M 1.24% | 52.94K | 495.00 | 29.00 |
T ROWE PRICE ETF INCOTR | US EQUITY RESEAR | 805.94K | SH | $28.34M 1.14% | 789.91K | 16.03K | 0.00 |
ELI LILLY & COOTR | COM | 33.41K | SH | $27.59M 1.11% | 32.49K | 683.00 | 233.00 |
VISA INCOTR | COM CL A | 76.64K | SH | $26.86M 1.08% | 75.94K | 212.00 | 479.00 |
ABBVIE INCOTR | COM | 127.84K | SH | $26.79M 1.08% | 126.63K | 798.00 | 414.00 |
WALMART INCOTR | COM | 301.70K | SH | $26.49M 1.07% | 298.13K | 3.27K | 306.00 |
SCHWAB STRATEGIC TROTR | INT-TRM U.S TRES | 1.06M | SH | $26.39M 1.06% | 1.05M | 7.70K | 0.00 |
SPDR SER TROTR | S&P 400 MDCP GRW | 331.51K | SH | $26.34M 1.06% | 330.77K | 738.00 | 0.00 |
SPDR SER TROTR | S&P 400 MDCP VAL | 341K | SH | $26.27M 1.06% | 340.73K | 264.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 205.73K | SH | $24.47M 0.99% | 203.10K | 2.50K | 127.00 |
JOHNSON & JOHNSONOTR | COM | 141.66K | SH | $23.49M 0.95% | 140.92K | 194.00 | 543.00 |
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