Fund HoldingsFIRST NATIONAL TRUST CO

Total Portfolio Value
$2.43B
Total Bought
$1.06B
Total Sold
$1.13B
Net Transaction
-$77.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
01,561,715+1,561,7150125,1405.15%+125,140
SPDR SER TR
ST STR P500VAL
02,259,519+2,259,5190110,1294.53%+110,129
ISHARES TR
CORE MSCI EAFE
0766,143+766,143055,6532.29%+55,653
ISHARES TR0506,053+506,053053,9762.22%+53,976
ALPHABET INC(GOOG)0285,536+285,536052,0102.14%+52,010
SPDR GOLD TR(GLD)0211,991+211,991045,5801.88%+45,580
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0417,044+417,044039,1231.61%+39,123
SPDR SER TR
ST STR SP400GRW
0353,717+353,717029,7331.22%+29,733
BERKSHIRE HATHAWAY INC DEL059,093+59,093024,0390.99%+24,039
SPDR SER TR
ST STR SP400VAL
0326,456+326,456023,8120.98%+23,812
SCHWAB STRATEGIC TR0444,617+444,617021,6840.89%+21,684
NVIDIA CORPORATION(NVDA)65,438653,968+588,53059,12780,7913.32%+21,664
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0360,324+360,324021,6480.89%+21,648
VISA INC(V)078,289+78,289020,5490.85%+20,549
ISHARES TR0344,020+344,020020,1320.83%+20,132
APPLE INC(AAPL)0597,424+597,4240125,8295.18%+125,829
ISHARES TR033,744+33,744018,4660.76%+18,466
SPDR SER TR
ST STR P400MID
0343,358+343,358017,6140.72%+17,614
VANGUARD INDEX FDS034,692+34,692017,3510.71%+17,351
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0201,544+201,544015,5740.64%+15,574
VANGUARD WHITEHALL FDS0121,106+121,106014,3630.59%+14,363
SPDR SER TR
ST STR SP600SM C
0182,735+182,735014,3100.59%+14,310
SPDR SER TR
ST STR SP600GRWO
0164,787+164,787014,1490.58%+14,149
SCHWAB STRATEGIC TR0287,349+287,349013,8300.57%+13,830
BROADCOM INC(AVGO)16,68621,805+5,11922,11635,0091.44%+12,893
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0158,258+158,258012,6500.52%+12,650
ISHARES TR038,984+38,984012,0330.50%+12,033
WISDOMTREE TR(WT)0140,066+140,066010,9320.45%+10,932
ISHARES TR0116,197+116,19709,4210.39%+9,421
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0199,270+199,27009,0470.37%+9,047
ISHARES TR085,615+85,61508,8810.37%+8,881
ISHARES TR091,799+91,79907,1910.30%+7,191
ISHARES TR063,182+63,18206,7320.28%+6,732
MICROSOFT CORP(MSFT)238,249238,816+567100,236106,7394.39%+6,503
ISHARES TR030,916+30,91606,2730.26%+6,273
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
059,165+59,16505,5910.23%+5,591
ADVANCED MICRO DEVICES INC(AMD)035,782+35,78205,8040.24%+5,804
ELI LILLY & CO(LLY)29,60831,144+1,53623,03428,1971.16%+5,163
AMAZON COM INC(AMZN)239,200249,599+10,39943,14748,2351.98%+5,088
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
084,725+84,72504,8870.20%+4,887
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
084,643+84,64304,4430.18%+4,443
INTUITIVE SURGICAL INC012,722+12,72205,6590.23%+5,659
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
078,735+78,73503,9740.16%+3,974
ISHARES TR010,583+10,58303,8580.16%+3,858
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
023,185+23,18503,8090.16%+3,809
TJX COS INC NEW(TJX)080,536+80,53608,8670.36%+8,867
INVESCO QQQ TR06,919+6,91903,3150.14%+3,315
CONOCOPHILLIPS(COP)049,191+49,19105,6260.23%+5,626
ISHARES TR073,071+73,07103,1120.13%+3,112
SPDR SER TR
ST TERM HIGH ETF
0124,166+124,16603,1000.13%+3,100
VANGUARD TAX-MANAGED FDS061,565+61,56503,0430.13%+3,043
ISHARES TR027,236+27,23603,0050.12%+3,005
BLUE OWL CAPITAL INC(OBDC)0156,630+156,63002,7800.11%+2,780
ISHARES TR
IBONDS DEC2026
0102,595+102,59502,4440.10%+2,444
VANGUARD INDEX FDS010,039+10,03902,4300.10%+2,430
EXXON MOBIL CORP188,627211,375+22,74821,92624,3331.00%+2,407
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,317+10,31702,3340.10%+2,334
VANGUARD SPECIALIZED FUNDS012,587+12,58702,2980.09%+2,298
ISHARES TR084,413+84,41302,0990.09%+2,099
COSTCO WHSL CORP NEW(COST)19,51019,185-32514,29416,3070.67%+2,013
PEPSICO INC(PEP)0101,959+101,959016,8160.69%+16,816
NEXTERA ENERGY INC(NEE)0240,908+240,908017,0590.70%+17,059
ISHARES TR034,671+34,67101,8420.08%+1,842
WALMART INC(WMT)329,448318,397-11,05119,82321,5590.89%+1,736
ISHARES TR011,049+11,04901,6630.07%+1,663
VANGUARD INDEX FDS07,546+7,54601,6450.07%+1,645
ISHARES TR016,357+16,35701,5140.06%+1,514
VANGUARD WORLD FD
INF TECH ETF
02,585+2,58501,4900.06%+1,490
ENCORE WIRE COMMON STK54,27454,274014,26215,7300.65%+1,468
ISHARES TR057,985+57,98501,4570.06%+1,457
ISHARES TR013,302+13,30201,3910.06%+1,391
VANGUARD INDEX FDS04,894+4,89401,3090.05%+1,309
ISHARES TR04,075+4,07501,2120.05%+1,212
PALO ALTO NETWORKS INC(PANW)025,872+25,87208,7710.36%+8,771
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,209+8,20901,1960.05%+1,196
ISHARES TR09,887+9,88701,1960.05%+1,196
IMPERIAL BRANDS PLC046,703+46,70301,1950.05%+1,195
AMGEN INC(AMGN)58,10556,598-1,50716,52017,6840.73%+1,164
SCHWAB STRATEGIC TR014,822+14,82201,1530.05%+1,153
SELECT SECTOR SPDR TR
ST STR MATER ETF
012,091+12,09101,0680.04%+1,068
ISHARES TR
IBDS DEC28 ETF
043,076+43,07601,0670.04%+1,067
ISHARES TR08,734+8,73401,0550.04%+1,055
VANGUARD BD INDEX FDS014,525+14,52501,0470.04%+1,047
ISHARES TR05,962+5,96201,0400.04%+1,040
META PLATFORMS INC(META)58,59758,474-12328,45429,4841.21%+1,030
SIXTH STREET SPECIALTY LENDI(TSLX)047,574+47,57401,0160.04%+1,016
SPDR SER TR
ST STR SP DIV
07,914+7,91401,0070.04%+1,007
BLUE OWL CAP CORP III066,534+66,53409960.04%+996
BLACKSTONE SECD LENDING FD(BXSL)031,959+31,95909790.04%+979
NEW MTN FIN CORP079,554+79,55409740.04%+974
ALTRIA GROUP INC(MO)0129,715+129,71505,9090.24%+5,909
ISHARES TR030,567+30,56709640.04%+964
ISHARES TR
IBONDS 27 ETF
039,010+39,01009260.04%+926
PHILIP MORRIS INTL INC(PM)050,207+50,20705,0870.21%+5,087
ORACLE CORP(ORCL)65,54364,776-7678,2339,1460.38%+914
VANGUARD INDEX FDS05,683+5,68309120.04%+912
ISHARES TR011,019+11,01909000.04%+900
SPDR DOW JONES INDL AVERAGE(DIA)02,213+2,21308660.04%+866
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,018+9,01808630.04%+863
MCCORMICK & CO INC(MKC)011,945+11,94508470.03%+847
Page 1 of 1