FIRST NATIONAL TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 715,579 | +715,579 | 0 | 56,459,182 | 1.93% | +56,459,182 |
| J P MORGAN EXCHANGE TRADED F | 0 | 714,120 | +714,120 | 0 | 36,420,120 | 1.25% | +36,420,120 |
| APPLE INC(AAPL) | 572,170 | 561,649 | -10,521 | 117,392,118 | 143,012,684 | 4.90% | +25,620,566 |
| ALPHABET INC(GOOG) | 264,830 | 268,610 | +3,780 | 46,670,990 | 65,299,090 | 2.24% | +18,628,100 |
| NVIDIA CORPORATION(NVDA) | 544,729 | 554,362 | +9,633 | 86,061,734 | 103,432,861 | 3.54% | +17,371,127 |
| SPDR SERIES TRUST | 1,202,302 | 1,174,652 | -27,650 | 114,603,426 | 122,762,879 | 4.21% | +8,159,453 |
| BROADCOM INC(AVGO) | 204,512 | 195,170 | -9,342 | 56,373,731 | 64,388,533 | 2.21% | +8,014,802 |
| US BANCORP DEL(USB) | 5,136 | 154,973 | +149,837 | 232,404 | 7,489,844 | 0.26% | +7,257,440 |
| MICROSOFT CORP(MSFT) | 217,947 | 219,726 | +1,779 | 108,409,016 | 113,807,081 | 3.90% | +5,398,065 |
| ISHARES TR | 1,037,408 | 1,052,978 | +15,570 | 86,602,819 | 91,935,508 | 3.15% | +5,332,689 |
| ABBVIE INC(ABBV) | 125,589 | 123,706 | -1,883 | 23,311,830 | 28,642,886 | 0.98% | +5,331,056 |
| TESLA INC(TSLA) | 36,915 | 37,745 | +830 | 11,726,417 | 16,785,956 | 0.57% | +5,059,539 |
| COCA COLA CO(KO) | 42,602 | 117,697 | +75,095 | 3,014,091 | 7,805,664 | 0.27% | +4,791,573 |
| SCHWAB CHARLES CORP(SCHW) | 48,967 | 89,224 | +40,257 | 4,467,748 | 8,518,214 | 0.29% | +4,050,466 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41,276 | +41,276 | 0 | 4,043,809 | 0.14% | +4,043,809 |
| ISHARES TR | 23,563 | 51,032 | +27,469 | 3,267,716 | 7,267,467 | 0.25% | +3,999,751 |
| ISHARES TR | 467,501 | 463,062 | -4,439 | 51,093,183 | 55,025,656 | 1.88% | +3,932,473 |
| JOHNSON & JOHNSON(JNJ) | 139,641 | 135,898 | -3,743 | 21,330,162 | 25,198,207 | 0.86% | +3,868,045 |
| SPDR SERIES TRUST | 347,143 | 369,768 | +22,625 | 30,156,311 | 33,855,957 | 1.16% | +3,699,646 |
| SERVICENOW INC(NOW) | 0 | 3,959 | +3,959 | 0 | 3,643,387 | 0.12% | +3,643,387 |
| ORACLE CORP(ORCL) | 60,763 | 60,155 | -608 | 13,284,614 | 16,917,991 | 0.58% | +3,633,377 |
| CATERPILLAR INC(CAT) | 45,409 | 43,736 | -1,673 | 17,628,227 | 20,868,632 | 0.71% | +3,240,405 |
| FIRST TR EXCHANGE-TRADED FD | 265,782 | 413,879 | +148,097 | 4,228,591 | 6,982,138 | 0.24% | +2,753,547 |
| JPMORGAN CHASE & CO.(JPM) | 183,686 | 177,085 | -6,601 | 53,252,408 | 55,857,920 | 1.91% | +2,605,512 |
| ISHARES TR | 203,939 | 319,802 | +115,863 | 4,482,579 | 7,083,614 | 0.24% | +2,601,035 |
| SPDR SERIES TRUST | 198,055 | 205,379 | +7,324 | 15,796,866 | 18,206,848 | 0.62% | +2,409,982 |
| SPDR SERIES TRUST | 364,101 | 384,664 | +20,563 | 19,799,811 | 21,998,933 | 0.75% | +2,199,122 |
| SPDR SERIES TRUST | 180,109 | 192,381 | +12,272 | 15,984,673 | 18,143,451 | 0.62% | +2,158,778 |
| SPDR S&P 500 ETF TR(SPY) | 84,083 | 80,823 | -3,260 | 51,950,680 | 53,842,666 | 1.84% | +1,891,986 |
| ISHARES TR | 290,329 | 366,642 | +76,313 | 7,046,284 | 8,924,066 | 0.31% | +1,877,782 |
| ISHARES TR | 295,536 | 367,764 | +72,228 | 7,512,525 | 9,385,337 | 0.32% | +1,872,812 |
| TJX COS INC NEW(TJX) | 83,661 | 84,174 | +513 | 10,331,296 | 12,166,509 | 0.42% | +1,835,213 |
| VANGUARD INDEX FDS | 37,468 | 37,687 | +219 | 21,282,947 | 23,078,764 | 0.79% | +1,795,817 |
| ISHARES TR | 36,873 | 38,430 | +1,557 | 12,942,423 | 14,562,664 | 0.50% | +1,620,241 |
| T ROWE PRICE ETF INC | 829,752 | 807,847 | -21,905 | 32,269,054 | 33,856,867 | 1.16% | +1,587,813 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,473 | 28,521 | +48 | 7,142,166 | 8,710,597 | 0.30% | +1,568,431 |
| WALMART INC(WMT) | 297,629 | 297,222 | -407 | 29,102,162 | 30,631,698 | 1.05% | +1,529,536 |
| ISHARES TR | 304,187 | 367,011 | +62,824 | 7,096,682 | 8,613,748 | 0.30% | +1,517,066 |
| LYONDELLBASELL INDUSTRIES N | 16,604 | 50,497 | +33,893 | 960,706 | 2,476,372 | 0.08% | +1,515,666 |
| J P MORGAN EXCHANGE TRADED F | 56,160 | 85,348 | +29,188 | 2,846,187 | 4,329,703 | 0.15% | +1,483,516 |
| ALTRIA GROUP INC(MO) | 175,258 | 177,095 | +1,837 | 10,275,375 | 11,698,894 | 0.40% | +1,423,519 |
| CHEVRON CORP NEW(CVX) | 132,151 | 130,835 | -1,316 | 18,922,701 | 20,317,367 | 0.70% | +1,394,666 |
| MERCK & CO INC(MRK) | 196,346 | 201,442 | +5,096 | 15,542,748 | 16,907,026 | 0.58% | +1,364,278 |
| SPDR SERIES TRUST | 358,855 | 357,494 | -1,361 | 28,503,852 | 29,818,574 | 1.02% | +1,314,722 |
| AMAZON COM INC(AMZN) | 234,937 | 240,612 | +5,675 | 51,542,827 | 52,831,176 | 1.81% | +1,288,349 |
| BANK NOVA SCOTIA HALIFAX | 28,739 | 44,415 | +15,676 | 1,588,404 | 2,871,429 | 0.10% | +1,283,025 |
| ALPHABET INC(GOOG) | 19,026 | 18,920 | -106 | 3,375,021 | 4,607,965 | 0.16% | +1,232,944 |
| DIMENSIONAL ETF TRUST | 364,218 | 356,886 | -7,332 | 23,204,328 | 24,432,415 | 0.84% | +1,228,087 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,517 | 22,052 | +1,535 | 2,796,877 | 4,022,725 | 0.14% | +1,225,848 |
| GENERAL DYNAMICS CORP(GD) | 23,784 | 23,920 | +136 | 6,936,841 | 8,156,720 | 0.28% | +1,219,879 |
| SCHWAB STRATEGIC TR | 1,099,895 | 1,143,367 | +43,472 | 27,530,370 | 28,732,812 | 0.98% | +1,202,442 |
| SEAGATE TECHNOLOGY HLDNGS PL | 13,105 | 13,105 | 0 | 1,891,444 | 3,093,566 | 0.11% | +1,202,122 |
| QUALCOMM INC(QCOM) | 52,711 | 57,687 | +4,976 | 8,394,752 | 9,596,809 | 0.33% | +1,202,057 |
| BP PLC(BP) | 0 | 33,970 | +33,970 | 0 | 1,170,605 | 0.04% | +1,170,605 |
| ISHARES TR | 40,671 | 40,913 | +242 | 8,776,394 | 9,899,309 | 0.34% | +1,122,915 |
| ISHARES TR | 0 | 8,073 | +8,073 | 0 | 1,116,011 | 0.04% | +1,116,011 |
| EDISON INTL(EIX) | 0 | 18,342 | +18,342 | 0 | 1,013,945 | 0.03% | +1,013,945 |
| PROSPECT CAP CORP(PSEC) | 0 | 40,000 | +40,000 | 0 | 1,000,000 | 0.03% | +1,000,000 |
| ISHARES TR | 145,384 | 154,119 | +8,735 | 14,961,467 | 15,929,739 | 0.55% | +968,272 |
| MORGAN STANLEY(MS) | 48,269 | 48,705 | +436 | 6,799,170 | 7,742,146 | 0.27% | +942,976 |
| ISHARES TR | 276,388 | 276,765 | +377 | 17,141,583 | 18,061,683 | 0.62% | +920,100 |
| MARATHON PETE CORP(MPC) | 33,267 | 33,267 | 0 | 5,525,981 | 6,411,881 | 0.22% | +885,900 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,202 | 39,626 | +424 | 5,562,763 | 6,411,089 | 0.22% | +848,326 |
| SOUTHERN COPPER CORP(SCCO) | 38,609 | 38,998 | +389 | 3,906,072 | 4,732,797 | 0.16% | +826,725 |
| ISHARES TR | 206,178 | 242,426 | +36,248 | 4,337,985 | 5,144,279 | 0.18% | +806,294 |
| PROSPECT CAP CORP(PSEC) | 0 | 30,000 | +30,000 | 0 | 750,000 | 0.03% | +750,000 |
| HOWMET AEROSPACE INC(HWM) | 32,905 | 34,983 | +2,078 | 6,124,607 | 6,864,713 | 0.24% | +740,106 |
| F N B CORP(FNB) | 678,451 | 659,446 | -19,005 | 9,891,815 | 10,623,674 | 0.36% | +731,859 |
| ISHARES TR | 23,836 | 23,205 | -631 | 14,799,772 | 15,531,106 | 0.53% | +731,334 |
| VANGUARD SPECIALIZED FUNDS | 11,445 | 14,118 | +2,673 | 2,342,448 | 3,046,523 | 0.10% | +704,075 |
| VANGUARD SCOTTSDALE FDS | 232,221 | 239,688 | +7,467 | 18,461,569 | 19,158,261 | 0.66% | +696,692 |
| OREILLY AUTOMOTIVE INC(ORLY) | 76,812 | 70,609 | -6,203 | 6,923,065 | 7,612,356 | 0.26% | +689,291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,055 | 12,312 | -743 | 5,293,279 | 5,971,566 | 0.20% | +678,287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,822 | 53,564 | +15,742 | 1,750,779 | 2,415,736 | 0.08% | +664,957 |
| VERIZON COMMUNICATIONS INC(VZ) | 237,352 | 247,208 | +9,856 | 10,270,220 | 10,864,790 | 0.37% | +594,570 |
| ISHARES TR | 89,396 | 91,366 | +1,970 | 4,312,463 | 4,878,944 | 0.17% | +566,481 |
| META PLATFORMS INC(META) | 50,994 | 52,006 | +1,012 | 37,638,160 | 38,192,165 | 1.31% | +554,005 |
| UNION PAC CORP(UNP) | 38,120 | 39,433 | +1,313 | 8,770,649 | 9,320,778 | 0.32% | +550,129 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 214,770 | 247,436 | +32,666 | 5,113,673 | 5,656,386 | 0.19% | +542,713 |
| BLACKROCK INC(BLK) | 10,652 | 10,029 | -623 | 11,176,610 | 11,692,509 | 0.40% | +515,899 |
| BLOOM ENERGY CORP | 0 | 6,043 | +6,043 | 0 | 511,056 | 0.02% | +511,056 |
| BLUE OWL CAPITAL INC(OBDC) | 255,542 | 320,048 | +64,506 | 4,908,961 | 5,418,412 | 0.19% | +509,451 |
| CVC CAP PARTNERS PLC | 200,152 | 238,204 | +38,052 | 3,612,743 | 4,109,019 | 0.14% | +496,276 |
| BLACKSTONE INC(BX) | 7,754 | 9,660 | +1,906 | 1,159,842 | 1,650,410 | 0.06% | +490,568 |
| VANGUARD SCOTTSDALE FDS | 206,351 | 208,865 | +2,514 | 17,110,624 | 17,567,634 | 0.60% | +457,010 |
| INTEL CORP(INTC) | 59,726 | 52,629 | -7,097 | 1,337,862 | 1,765,702 | 0.06% | +427,840 |
| ISHARES TR | 8,399 | 9,608 | +1,209 | 1,455,294 | 1,881,822 | 0.06% | +426,528 |
| ISHARES INC | 27,768 | 31,592 | +3,824 | 1,666,913 | 2,082,544 | 0.07% | +415,631 |
| BARCLAYS PLC | 196,203 | 196,203 | 0 | 3,647,413 | 4,055,516 | 0.14% | +408,103 |
| SELECT SECTOR SPDR TR | 14,117 | 21,036 | +6,919 | 739,307 | 1,133,209 | 0.04% | +393,902 |
| ISHARES TR | 83,855 | 84,414 | +559 | 7,495,798 | 7,881,734 | 0.27% | +385,936 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,200 | 33,138 | +4,938 | 513,522 | 875,505 | 0.03% | +361,983 |
| INVESCO QQQ TR | 7,441 | 7,435 | -6 | 4,104,752 | 4,463,750 | 0.15% | +358,998 |
| BLACKROCK ETF TRUST II | 0 | 6,640 | +6,640 | 0 | 353,513 | 0.01% | +353,513 |
| PROSPECT CAP CORP(PSEC) | 0 | 14,000 | +14,000 | 0 | 350,000 | 0.01% | +350,000 |
| EAGLE POINT CREDIT COMPANY I | 0 | 13,720 | +13,720 | 0 | 343,000 | 0.01% | +343,000 |
| AMERICAN CENTY ETF TR | 40,634 | 41,564 | +930 | 2,785,054 | 3,121,872 | 0.11% | +336,818 |
| HOME DEPOT INC(HD) | 55,869 | 51,339 | -4,530 | 20,483,809 | 20,802,048 | 0.71% | +318,239 |
| CITIGROUP INC(C) | 19,345 | 19,352 | +7 | 1,646,646 | 1,964,228 | 0.07% | +317,582 |
| UGI CORP NEW(UGI) | 46,471 | 60,341 | +13,870 | 1,692,473 | 2,006,941 | 0.07% | +314,468 |