FIRST NATIONAL TRUST CO Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.9T
Holdings
384
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 21,089 | $5.0B | 0.26% | |
| 102 | JPSTJ P MORGAN EXCHANGE-TRADED F | 98,836 | $5.0B | 0.26% | |
| 103 | TFCTRUIST FINL CORP | 82,064 | $4.7B | 0.24% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 8,048 | $4.6B | 0.24% | |
| 105 | PRUPRUDENTIAL FINL INC | 38,283 | $4.5B | 0.23% | |
| 106 | ETNEATON CORP PLC | 29,446 | $4.5B | 0.23% | |
| 107 | IJRISHARES TR | 41,296 | $4.5B | 0.23% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 303,357 | $4.4B | 0.23% | |
| 109 | SCHRSCHWAB STRATEGIC TR | 82,306 | $4.4B | 0.23% | |
| 110 | MMM3M CO | 28,409 | $4.2B | 0.22% | |
| 111 | DHRDANAHER CORPORATION | 14,292 | $4.2B | 0.22% | |
| 112 | ACNACCENTURE PLC IRELAND | 12,341 | $4.2B | 0.22% | |
| 113 | AFLAFLAC INC | 63,862 | $4.1B | 0.21% | |
| 114 | NIONIO INC | 192,300 | $4.0B | 0.21% | |
| 115 | TJXTJX COS INC NEW | 66,144 | $4.0B | 0.21% | |
| 116 | IWRISHARES TR | 51,055 | $4.0B | 0.21% | |
| 117 | DYHTARGET CORP | 18,765 | $4.0B | 0.21% | |
| 118 | SOSOUTHERN CO | 50,394 | $3.7B | 0.19% | |
| 119 | XLESELECT SECTOR SPDR TR | 46,740 | $3.6B | 0.19% | |
| 120 | PPGPPG INDS INC | 26,347 | $3.5B | 0.18% | |
| 121 | SJNKSPDR SER TR | 131,399 | $3.4B | 0.18% | |
| 122 | CAHCARDINAL HEALTH INC | 60,525 | $3.4B | 0.18% | |
| 123 | VOVANGUARD INDEX FDS | 14,085 | $3.4B | 0.17% | |
| 124 | MOALTRIA GROUP INC | 63,449 | $3.3B | 0.17% | |
| 125 | CBCHUBB LIMITED | 14,903 | $3.2B | 0.17% | |
| 126 | VGLTVANGUARD SCOTTSDALE FDS | 38,557 | $3.1B | 0.16% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 24,616 | $3.0B | 0.16% | |
| 128 | UNPUNION PAC CORP | 11,120 | $3.0B | 0.16% | |
| 129 | IWPISHARES TR | 29,511 | $3.0B | 0.15% | |
| 130 | LOWLOWES COS INC | 14,366 | $2.9B | 0.15% | |
| 131 | SLBSCHLUMBERGER LTD | 69,094 | $2.9B | 0.15% | |
| 132 | MPCMARATHON PETE CORP | 32,910 | $2.8B | 0.15% | |
| 133 | VEAVANGUARD TAX-MANAGED INTL FD | 58,129 | $2.8B | 0.14% | |
| 134 | PAYXPAYCHEX INC | 20,444 | $2.8B | 0.14% | |
| 135 | GOOGALPHABET INC | 996 | $2.8B | 0.14% | |
| 136 | VBVANGUARD INDEX FDS | 13,026 | $2.8B | 0.14% | |
| 137 | GDGENERAL DYNAMICS CORP | 11,469 | $2.8B | 0.14% | |
| 138 | EMREMERSON ELEC CO | 27,956 | $2.7B | 0.14% | |
| 139 | GPCGENUINE PARTS CO | 21,502 | $2.7B | 0.14% | |
| 140 | IWFISHARES TR | 9,635 | $2.7B | 0.14% | |
| 141 | PFFISHARES TR | 73,430 | $2.7B | 0.14% | |
| 142 | MCKMCKESSON CORP | 8,203 | $2.5B | 0.13% | |
| 143 | GISGENERAL MLS INC | 36,961 | $2.5B | 0.13% | |
| 144 | PPLPPL CORP | 87,601 | $2.5B | 0.13% | |
| 145 | GVIISHARES TR | 22,898 | $2.5B | 0.13% | |
| 146 | BLKCHFBLACKROCK INC | 3,198 | $2.4B | 0.13% | |
| 147 | EFGISHARES TR | 25,324 | $2.4B | 0.13% | |
| 148 | HASHASBRO INC | 29,591 | $2.4B | 0.13% | |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 15,505 | $2.4B | 0.13% | |
| 150 | NSCNORFOLK SOUTHN CORP | 8,449 | $2.4B | 0.12% | |
| 151 | TAT&T INC | 100,385 | $2.4B | 0.12% | |
| 152 | MDLZMONDELEZ INTL INC | 35,943 | $2.3B | 0.12% | |
| 153 | VCLTVANGUARD SCOTTSDALE FDS | 23,504 | $2.2B | 0.11% | |
| 154 | FITBFIFTH THIRD BANCORP | 50,742 | $2.2B | 0.11% | |
| 155 | METMETLIFE INC | 30,752 | $2.2B | 0.11% | |
| 156 | KOCOCA COLA CO | 34,478 | $2.1B | 0.11% | |
| 157 | ADIANALOG DEVICES INC | 12,778 | $2.1B | 0.11% | |
| 158 | ITWILLINOIS TOOL WKS INC | 9,892 | $2.1B | 0.11% | |
| 159 | DOWDOW INC | 32,507 | $2.1B | 0.11% | |
| 160 | NDQINVESCO QQQ TR | 5,610 | $2.0B | 0.11% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 20,231 | $2.0B | 0.10% | |
| 162 | QCOMQUALCOMM INC | 13,048 | $2.0B | 0.10% | |
| 163 | EEMISHARES TR | 43,562 | $2.0B | 0.10% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 11,208 | $1.9B | 0.10% | |
| 165 | AQLTISHARES TR | 14,388 | $1.8B | 0.10% | |
| 166 | XLKSELECT SECTOR SPDR TR | 11,419 | $1.8B | 0.09% | |
| 167 | XLBSELECT SECTOR SPDR TR | 19,486 | $1.7B | 0.09% | |
| 168 | DUKDUKE ENERGY CORP NEW | 15,182 | $1.7B | 0.09% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 9,820 | $1.6B | 0.08% | |
| 170 | AMATAPPLIED MATLS INC | 11,356 | $1.5B | 0.08% | |
| 171 | TIPISHARES TR | 11,841 | $1.5B | 0.08% | |
| 172 | OREALTY INCOME CORP | 21,117 | $1.5B | 0.08% | |
| 173 | DESWISDOMTREE TR | 45,635 | $1.5B | 0.08% | |
| 174 | IWSISHARES TR | 12,090 | $1.4B | 0.07% | |
| 175 | SPGIS&P GLOBAL INC | 3,423 | $1.4B | 0.07% | |
| 176 | MCXMCCORMICK & CO INC | 13,561 | $1.4B | 0.07% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 14,308 | $1.3B | 0.07% | |
| 178 | PBCTEURPEOPLES UNITED FINANCIAL INC | 66,324 | $1.3B | 0.07% | |
| 179 | IPINTERNATIONAL PAPER CO | 28,261 | $1.3B | 0.07% | |
| 180 | TRVCCITIGROUP INC | 24,332 | $1.3B | 0.07% | |
| 181 | XLFSELECT SECTOR SPDR TR | 33,062 | $1.3B | 0.07% | |
| 182 | CWENCLEARWAY ENERGY INC | 34,580 | $1.3B | 0.07% | |
| 183 | IYWISHARES TR | 12,117 | $1.2B | 0.06% | |
| 184 | CMCSACOMCAST CORP NEW | 25,377 | $1.2B | 0.06% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 4,624 | $1.2B | 0.06% | |
| 186 | NKENIKE INC | 8,586 | $1.2B | 0.06% | |
| 187 | VGTVANGUARD WORLD FDS | 2,731 | $1.1B | 0.06% | |
| 188 | DWDMORGAN STANLEY | 12,922 | $1.1B | 0.06% | |
| 189 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,421 | $1.1B | 0.06% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 24,158 | $1.1B | 0.06% | |
| 191 | DEDEERE & CO | 2,632 | $1.1B | 0.06% | |
| 192 | STTSTATE STR CORP | 12,476 | $1.1B | 0.06% | |
| 193 | PHPARKER-HANNIFIN CORP | 3,737 | $1.1B | 0.05% | |
| 194 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.05% | |
| 195 | FSKFS KKR CAP CORP | 46,309 | $1.1B | 0.05% | |
| 196 | XLRESELECT SECTOR SPDR TR | 21,589 | $1.0B | 0.05% | |
| 197 | XLVSELECT SECTOR SPDR TR | 7,557 | $1.0B | 0.05% | |
| 198 | VTVVANGUARD INDEX FDS | 6,944 | $1.0B | 0.05% | |
| 199 | MAMASTERCARD INCORPORATED | 2,867 | $1.0B | 0.05% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 22,828 | $1.0B | 0.05% |