FIRST NATIONAL TRUST CO Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.5T
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AESAES CORP | 33,110 | $888.0M | 0.06% | |
| 202 | KMBKIMBERLY-CLARK CORP | 6,337 | $881.0M | 0.06% | |
| 203 | MUBISHARES TR | 7,565 | $878.0M | 0.06% | |
| 204 | IWBISHARES TR | 3,784 | $847.0M | 0.06% | |
| 205 | USMVISHARES TR | 11,921 | $825.0M | 0.05% | |
| 206 | XLFISELECT SECTOR SPDR TR | 11,894 | $813.0M | 0.05% | |
| 207 | VNQVANGUARD INDEX FDS | 8,733 | $802.0M | 0.05% | |
| 208 | DHRDANAHER CORPORATION | 3,459 | $778.0M | 0.05% | |
| 209 | ADBEADOBE SYSTEMS INCORPORATED | 1,636 | $778.0M | 0.05% | |
| 210 | CMCSACOMCAST CORP NEW | 14,275 | $772.0M | 0.05% | |
| 211 | CSCOCISCO SYS INC | 14,924 | $772.0M | 0.05% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.05% | |
| 213 | FRTEURFEDERAL RLTY INVT TR | 7,424 | $753.0M | 0.05% | |
| 214 | STAGSTAG INDL INC | 22,018 | $740.0M | 0.05% | |
| 215 | AROCARCHROCK INC | 76,099 | $722.0M | 0.05% | |
| 216 | NNNNATIONAL RETAIL PROPERTIES I | 16,191 | $714.0M | 0.05% | |
| 217 | IAUUSDISHARES GOLD TR | 42,948 | $698.0M | 0.05% | |
| 218 | GLWCORNING INC | 15,967 | $695.0M | 0.05% | |
| 219 | ACREARES COML REAL ESTATE CORP | 50,559 | $694.0M | 0.05% | |
| 220 | DEODIAGEO PLC | 4,200 | $690.0M | 0.05% | |
| 221 | WPCWP CAREY INC | 9,628 | $681.0M | 0.04% | |
| 222 | META1FACEBOOK INC | 2,309 | $680.0M | 0.04% | |
| 223 | OBDCOWL ROCK CAPITAL CORPORATION | 49,329 | $679.0M | 0.04% | |
| 224 | COFCAPITAL ONE FINL CORP | 5,291 | $673.0M | 0.04% | |
| 225 | S76STORE CAP CORP | 20,005 | $670.0M | 0.04% | |
| 226 | 7HPHP INC | 20,969 | $666.0M | 0.04% | |
| 227 | SPGIS&P GLOBAL INC | 1,860 | $656.0M | 0.04% | |
| 228 | W3UWESTERN UN CO | 25,662 | $633.0M | 0.04% | |
| 229 | PSXPHILLIPS 66 | 7,717 | $629.0M | 0.04% | |
| 230 | IWOISHARES TR | 2,071 | $623.0M | 0.04% | |
| 231 | NFLXNETFLIX INC | 1,191 | $621.0M | 0.04% | |
| 232 | XLISELECT SECTOR SPDR TR | 6,077 | $598.0M | 0.04% | |
| 233 | LAZLAZARD LTD | 13,435 | $585.0M | 0.04% | |
| 234 | BNSBANK NOVA SCOTIA B C | 9,318 | $583.0M | 0.04% | |
| 235 | IRMIRON MTN INC NEW | 15,588 | $577.0M | 0.04% | |
| 236 | BBYBEST BUY INC | 4,971 | $571.0M | 0.04% | |
| 237 | BENFRANKLIN RESOURCES INC | 18,880 | $559.0M | 0.04% | |
| 238 | ECLECOLAB INC | 2,604 | $557.0M | 0.04% | |
| 239 | TRTN-PATRITON INTL LTD | 10,079 | $554.0M | 0.04% | |
| 240 | BDXBECTON DICKINSON & CO | 2,259 | $549.0M | 0.04% | |
| 241 | CLXCLOROX CO DEL | 2,827 | $545.0M | 0.04% | |
| 242 | SDYSPDR SER TR | 4,535 | $535.0M | 0.04% | |
| 243 | RYROYAL BK CDA | 5,760 | $531.0M | 0.03% | |
| 244 | MATWMATTHEWS INTL CORP | 13,300 | $526.0M | 0.03% | |
| 245 | MCXMCCORMICK & CO INC | 5,806 | $518.0M | 0.03% | |
| 246 | XLESELECT SECTOR SPDR TR | 10,528 | $516.0M | 0.03% | |
| 247 | IWVISHARES TR | 2,170 | $515.0M | 0.03% | |
| 248 | —FT | 50,248 | $514.0M | 0.03% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 691 | $511.0M | 0.03% | |
| 250 | VVVANGUARD INDEX FDS | 2,746 | $509.0M | 0.03% | |
| 251 | CARRCARRIER GLOBAL CORPORATION | 11,993 | $506.0M | 0.03% | |
| 252 | LKNCYLUCKIN COFFEE INC | 58,000 | $505.0M | 0.03% | |
| 253 | APDAIR PRODS & CHEMS INC | 1,774 | $499.0M | 0.03% | |
| 254 | MDLZMONDELEZ INTL INC | 8,399 | $492.0M | 0.03% | |
| 255 | CTVACORTEVA INC | 10,532 | $491.0M | 0.03% | |
| 256 | IMBBYIMPERIAL BRANDS PLC | 23,712 | $488.0M | 0.03% | |
| 257 | RSPTINVESCO EXCHANGE TRADED FD T | 1,799 | $485.0M | 0.03% | |
| 258 | CSXCSX CORP | 5,008 | $483.0M | 0.03% | |
| 259 | SHWSHERWIN WILLIAMS CO | 654 | $483.0M | 0.03% | |
| 260 | VTIVANGUARD INDEX FDS | 2,320 | $480.0M | 0.03% | |
| 261 | NDAQNASDAQ INC | 3,248 | $479.0M | 0.03% | |
| 262 | SRLNSSGA ACTIVE ETF TR | 10,454 | $478.0M | 0.03% | |
| 263 | CWENCLEARWAY ENERGY INC | 16,896 | $475.0M | 0.03% | |
| 264 | INTUINTUIT | 1,237 | $474.0M | 0.03% | |
| 265 | IWDISHARES TR | 3,130 | $474.0M | 0.03% | |
| 266 | BCEBCE INC | 10,376 | $468.0M | 0.03% | |
| 267 | LUMNLUMEN TECHNOLOGIES INC | 34,600 | $462.0M | 0.03% | |
| 268 | VUGVANGUARD INDEX FDS | 1,743 | $448.0M | 0.03% | |
| 269 | ADIANALOG DEVICES INC | 2,818 | $437.0M | 0.03% | |
| 270 | SIRIEURSIRIUS XM HOLDINGS INC | 70,787 | $431.0M | 0.03% | |
| 271 | EWEDWARDS LIFESCIENCES CORP | 5,152 | $431.0M | 0.03% | |
| 272 | TTELUS CORPORATION | 21,500 | $428.0M | 0.03% | |
| 273 | SBUXSTARBUCKS CORP | 3,898 | $426.0M | 0.03% | |
| 274 | AXSMAXSOME THERAPEUTICS INC | 7,312 | $414.0M | 0.03% | |
| 275 | OTISOTIS WORLDWIDE CORP | 6,026 | $413.0M | 0.03% | |
| 276 | HIMSHIMS & HERS HEALTH INC | 30,000 | $397.0M | 0.03% | |
| 277 | FHIFEDERATED HERMES INC | 12,676 | $397.0M | 0.03% | |
| 278 | LIESUN LIFE FINANCIAL INC. | 7,741 | $391.0M | 0.03% | |
| 279 | VLYVALLEY NATL BANCORP | 28,470 | $391.0M | 0.03% | |
| 280 | VTVVANGUARD INDEX FDS | 2,819 | $371.0M | 0.02% | |
| 281 | 0VVBVIACOMCBS INC | 7,917 | $357.0M | 0.02% | |
| 282 | R6C2ROYAL DUTCH SHELL PLC | 9,618 | $354.0M | 0.02% | |
| 283 | XLUSELECT SECTOR SPDR TR | 5,488 | $352.0M | 0.02% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 734 | $349.0M | 0.02% | |
| 285 | —SWEDISH EXPT CR CORP | 63,270 | $347.0M | 0.02% | |
| 286 | COOCOOPER COS INC | 896 | $344.0M | 0.02% | |
| 287 | ORIOLD REP INTL CORP | 15,649 | $342.0M | 0.02% | |
| 288 | DGDOLLAR GEN CORP NEW | 1,646 | $333.0M | 0.02% | |
| 289 | CLCOLGATE PALMOLIVE CO | 4,049 | $320.0M | 0.02% | |
| 290 | HTGCHERCULES CAPITAL INC | 19,634 | $315.0M | 0.02% | |
| 291 | KDPKEURIG DR PEPPER INC | 9,066 | $312.0M | 0.02% | |
| 292 | MCKMCKESSON CORP | 1,558 | $304.0M | 0.02% | |
| 293 | GSGISHARES S&P GSCI COMMODITY- | 21,260 | $297.0M | 0.02% | |
| 294 | FISVFISERV INC | 2,488 | $296.0M | 0.02% | |
| 295 | OKEONEOK INC NEW | 5,710 | $289.0M | 0.02% | |
| 296 | JWNUSDNORDSTROM INC | 7,500 | $284.0M | 0.02% | |
| 297 | SJMSMUCKER J M CO | 2,158 | $273.0M | 0.02% | |
| 298 | FFORD MTR CO DEL | 21,661 | $265.0M | 0.02% | |
| 299 | VOEVANGUARD INDEX FDS | 1,952 | $263.0M | 0.02% | |
| 300 | SUBISHARES TR | 2,426 | $262.0M | 0.02% |