Filed: 8/1/2025ACC: 0000950123-25-006904
📋 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 $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$2.67B
Total AUM (reported)
29.24M
Total Shares
Allocation by class
COM$1.36B50.8%
PRTFLO S&P500 GW$114.60M4.3%
PRTFLO S&P500 VL$110.12M4.1%
GOLD SHS$87.52M3.3%
CORE MSCI EAFE$86.60M3.2%
TR UNIT$51.95M1.9%
CORE S&P SCP ETF$51.09M1.9%
Portfolio Concentration
Top 3$342.12M12.8%
4–10$530.17M19.8%
11–25$483.65M18.1%
Rest$1.32B49.3%
Top 3 weight
12.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 29.24M
Sole
Full voting authority
28.34M
shares
% of voting shares96.9%
Shared
Joint voting authority
173.59K
shares
% of voting shares0.6%
None
No voting authority
726.45K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole365
Shared0
Other25
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings390
Rows:
APPLE INC
SOLEShares572.17K
TypeSH
Market value$117.39M
4.39%
Sole
570.42K
Shared
599.00
None
1.15K
SPDR SERIES TRUST
SOLEShares1.20M
TypeSH
Market value$114.60M
4.29%
Sole
1.19M
Shared
7.18K
None
1.11K
SPDR SERIES TRUST
SOLEShares2.10M
TypeSH
Market value$110.12M
4.12%
Sole
2.09M
Shared
10.19K
None
820.00
MICROSOFT CORP
SOLEShares217.95K
TypeSH
Market value$108.41M
4.05%
Sole
217.29K
Shared
331.00
None
326.00
SPDR GOLD TR
SOLEShares287.11K
TypeSH
Market value$87.52M
3.27%
Sole
286.08K
Shared
741.00
None
280.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$86.60M
3.24%
Sole
1.04M
Shared
893.00
None
0.00
NVIDIA CORPORATION
SOLEShares544.73K
TypeSH
Market value$86.06M
3.22%
Sole
541.79K
Shared
2.38K
None
562.00
BROADCOM INC
SOLEShares204.51K
TypeSH
Market value$56.37M
2.11%
Sole
202.01K
Shared
2.42K
None
79.00
JPMORGAN CHASE & CO.
SOLEShares183.69K
TypeSH
Market value$53.25M
1.99%
Sole
183.04K
Shared
308.00
None
339.00
SPDR S&P 500 ETF TR
SOLEShares84.08K
TypeSH
Market value$51.95M
1.94%
Sole
83.92K
Shared
167.00
None
0.00
AMAZON COM INC
SOLEShares234.94K
TypeSH
Market value$51.54M
1.93%
Sole
234.51K
Shared
199.00
None
224.00
ISHARES TR
SOLEShares467.50K
TypeSH
Market value$51.09M
1.91%
Sole
463.10K
Shared
3.93K
None
471.00
ALPHABET INC
SOLEShares264.83K
TypeSH
Market value$46.67M
1.75%
Sole
263.81K
Shared
247.00
None
768.00
META PLATFORMS INC
SOLEShares50.99K
TypeSH
Market value$37.64M
1.41%
Sole
50.55K
Shared
418.00
None
22.00
T ROWE PRICE ETF INC
SOLEShares829.75K
TypeSH
Market value$32.27M
1.21%
Sole
813.79K
Shared
15.96K
None
0.00
SPDR SERIES TRUST
SOLEShares347.14K
TypeSH
Market value$30.16M
1.13%
Sole
346.39K
Shared
756.00
None
0.00
WALMART INC
SOLEShares297.63K
TypeSH
Market value$29.10M
1.09%
Sole
294.20K
Shared
3.12K
None
306.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.86K
TypeSH
Market value$28.59M
1.07%
Sole
58.15K
Shared
642.00
None
70.00
SPDR SERIES TRUST
SOLEShares358.86K
TypeSH
Market value$28.50M
1.07%
Sole
358.57K
Shared
284.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$27.53M
1.03%
Sole
1.09M
Shared
7.70K
None
0.00
VISA INC
SOLEShares75.53K
TypeSH
Market value$26.82M
1.00%
Sole
74.84K
Shared
210.00
None
479.00
ELI LILLY & CO
SOLEShares32.59K
TypeSH
Market value$25.40M
0.95%
Sole
31.68K
Shared
673.00
None
233.00
ABBVIE INC
SOLEShares125.59K
TypeSH
Market value$23.31M
0.87%
Sole
124.38K
Shared
793.00
None
414.00
DIMENSIONAL ETF TRUST
SOLEShares364.22K
TypeSH
Market value$23.20M
0.87%
Sole
360.50K
Shared
3.57K
None
147.00
EXXON MOBIL CORP
SOLEShares202.34K
TypeSH
Market value$21.81M
0.82%
Sole
199.88K
Shared
2.33K
None
127.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 572.17K | SH | $117.39M 4.39% | 570.42K | 599.00 | 1.15K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 1.20M | SH | $114.60M 4.29% | 1.19M | 7.18K | 1.11K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 2.10M | SH | $110.12M 4.12% | 2.09M | 10.19K | 820.00 |
MICROSOFT CORPSOLE | COM | 217.95K | SH | $108.41M 4.05% | 217.29K | 331.00 | 326.00 |
SPDR GOLD TRSOLE | GOLD SHS | 287.11K | SH | $87.52M 3.27% | 286.08K | 741.00 | 280.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.04M | SH | $86.60M 3.24% | 1.04M | 893.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 544.73K | SH | $86.06M 3.22% | 541.79K | 2.38K | 562.00 |
BROADCOM INCSOLE | COM | 204.51K | SH | $56.37M 2.11% | 202.01K | 2.42K | 79.00 |
JPMORGAN CHASE & CO.SOLE | COM | 183.69K | SH | $53.25M 1.99% | 183.04K | 308.00 | 339.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.08K | SH | $51.95M 1.94% | 83.92K | 167.00 | 0.00 |
AMAZON COM INCSOLE | COM | 234.94K | SH | $51.54M 1.93% | 234.51K | 199.00 | 224.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 467.50K | SH | $51.09M 1.91% | 463.10K | 3.93K | 471.00 |
ALPHABET INCSOLE | CAP STK CL A | 264.83K | SH | $46.67M 1.75% | 263.81K | 247.00 | 768.00 |
META PLATFORMS INCSOLE | CL A | 50.99K | SH | $37.64M 1.41% | 50.55K | 418.00 | 22.00 |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 829.75K | SH | $32.27M 1.21% | 813.79K | 15.96K | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP GRW | 347.14K | SH | $30.16M 1.13% | 346.39K | 756.00 | 0.00 |
WALMART INCSOLE | COM | 297.63K | SH | $29.10M 1.09% | 294.20K | 3.12K | 306.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.86K | SH | $28.59M 1.07% | 58.15K | 642.00 | 70.00 |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 358.86K | SH | $28.50M 1.07% | 358.57K | 284.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.10M | SH | $27.53M 1.03% | 1.09M | 7.70K | 0.00 |
VISA INCSOLE | COM CL A | 75.53K | SH | $26.82M 1.00% | 74.84K | 210.00 | 479.00 |
ELI LILLY & COSOLE | COM | 32.59K | SH | $25.40M 0.95% | 31.68K | 673.00 | 233.00 |
ABBVIE INCSOLE | COM | 125.59K | SH | $23.31M 0.87% | 124.38K | 793.00 | 414.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 364.22K | SH | $23.20M 0.87% | 360.50K | 3.57K | 147.00 |
EXXON MOBIL CORPSOLE | COM | 202.34K | SH | $21.81M 0.82% | 199.88K | 2.33K | 127.00 |
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