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 |
|---|---|---|---|---|---|
| 201 | OWLBLUE OWL CAPITAL INC | 80,600 | $1.0B | 0.05% | |
| 202 | XLYSELECT SECTOR SPDR TR | 5,510 | $1.0B | 0.05% | |
| 203 | WFCWELLS FARGO CO NEW | 20,785 | $1.0B | 0.05% | |
| 204 | MUBISHARES TR | 9,142 | $1.0B | 0.05% | |
| 205 | STAGSTAG INDL INC | 24,102 | $997.0M | 0.05% | |
| 206 | LAZLAZARD LTD | 28,684 | $990.0M | 0.05% | |
| 207 | SYKSTRYKER CORPORATION | 3,661 | $979.0M | 0.05% | |
| 208 | HSYHERSHEY CO | 4,495 | $974.0M | 0.05% | |
| 209 | IVWISHARES TR | 12,654 | $967.0M | 0.05% | |
| 210 | SUBISHARES TR | 9,237 | $967.0M | 0.05% | |
| 211 | CDKCDK GLOBAL INC | 19,637 | $956.0M | 0.05% | |
| 212 | KHCKRAFT HEINZ CO | 24,099 | $949.0M | 0.05% | |
| 213 | BKBANK NEW YORK MELLON CORP | 19,130 | $949.0M | 0.05% | |
| 214 | FRTFEDERAL RLTY INVT TR NEW | 7,443 | $909.0M | 0.05% | |
| 215 | DDDUPONT DE NEMOURS INC | 12,170 | $896.0M | 0.05% | |
| 216 | BXMTBLACKSTONE MTG TR INC | 28,038 | $891.0M | 0.05% | |
| 217 | IRMIRON MTN INC NEW | 16,057 | $890.0M | 0.05% | |
| 218 | KMBKIMBERLY-CLARK CORP | 7,217 | $888.0M | 0.05% | |
| 219 | BABOEING CO | 4,584 | $878.0M | 0.05% | |
| 220 | VNQVANGUARD INDEX FDS | 8,001 | $867.0M | 0.04% | |
| 221 | MVBFMVB FINL CORP | 20,833 | $865.0M | 0.04% | |
| 222 | IWBISHARES TR | 3,454 | $864.0M | 0.04% | |
| 223 | PSXPHILLIPS 66 | 9,356 | $808.0M | 0.04% | |
| 224 | ACREARES COML REAL ESTATE CORP | 50,559 | $785.0M | 0.04% | |
| 225 | DEODIAGEO PLC | 3,861 | $784.0M | 0.04% | |
| 226 | WPCWP CAREY INC | 9,695 | $784.0M | 0.04% | |
| 227 | CHDCHURCH & DWIGHT CO INC | 7,727 | $768.0M | 0.04% | |
| 228 | BXBLACKSTONE INC | 6,024 | $765.0M | 0.04% | |
| 229 | IAU*ISHARES GOLD TR | 20,000 | $737.0M | 0.04% | |
| 230 | ADBEADOBE SYSTEMS INCORPORATED | 1,610 | $734.0M | 0.04% | |
| 231 | OBDCOWL ROCK CAPITAL CORPORATION | 49,329 | $729.0M | 0.04% | |
| 232 | NNNNATIONAL RETAIL PROPERTIES I | 16,191 | $728.0M | 0.04% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 2,412 | $728.0M | 0.04% | |
| 234 | XLFISELECT SECTOR SPDR TR | 9,469 | $719.0M | 0.04% | |
| 235 | VFCV F CORP | 12,606 | $717.0M | 0.04% | |
| 236 | TRTN-PATRITON INTL LTD | 10,095 | $708.0M | 0.04% | |
| 237 | AROCARCHROCK INC | 76,445 | $706.0M | 0.04% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 6,449 | $705.0M | 0.04% | |
| 239 | GMGENERAL MTRS CO | 16,091 | $704.0M | 0.04% | |
| 240 | SRLNSSGA ACTIVE ETF TR | 15,175 | $682.0M | 0.04% | |
| 241 | BNSBANK NOVA SCOTIA B C | 9,351 | $671.0M | 0.03% | |
| 242 | 7HPHP INC | 18,167 | $659.0M | 0.03% | |
| 243 | COFCAPITAL ONE FINL CORP | 4,965 | $652.0M | 0.03% | |
| 244 | RYROYAL BK CDA | 5,744 | $633.0M | 0.03% | |
| 245 | INTUINTUIT | 1,316 | $633.0M | 0.03% | |
| 246 | SDYSPDR SER TR | 4,931 | $632.0M | 0.03% | |
| 247 | TTENTOTALENERGIES SE | 12,339 | $623.0M | 0.03% | |
| 248 | CSXCSX CORP | 16,415 | $614.0M | 0.03% | |
| 249 | MNSTMONSTER BEVERAGE CORP NEW | 7,417 | $593.0M | 0.03% | |
| 250 | S76STORE CAP CORP | 20,005 | $585.0M | 0.03% | |
| 251 | DGDOLLAR GEN CORP NEW | 2,610 | $582.0M | 0.03% | |
| 252 | BCEBCE INC | 10,376 | $575.0M | 0.03% | |
| 253 | IWOISHARES TR | 2,226 | $569.0M | 0.03% | |
| 254 | GLWCORNING INC | 15,402 | $569.0M | 0.03% | |
| 255 | BDXBECTON DICKINSON & CO | 2,114 | $562.0M | 0.03% | |
| 256 | TTELUS CORPORATION | 21,500 | $562.0M | 0.03% | |
| 257 | —FT | 50,248 | $559.0M | 0.03% | |
| 258 | XLISELECT SECTOR SPDR TR | 5,240 | $539.0M | 0.03% | |
| 259 | BENFRANKLIN RESOURCES INC | 19,297 | $539.0M | 0.03% | |
| 260 | LKNCYLUCKIN COFFEE INC | 58,000 | $531.0M | 0.03% | |
| 261 | IWVISHARES TR | 1,982 | $520.0M | 0.03% | |
| 262 | —SWEDISH EXPT CR CORP | 59,045 | $518.0M | 0.03% | |
| 263 | GSGISHARES S&P GSCI COMMODITY- | 22,735 | $515.0M | 0.03% | |
| 264 | VVVANGUARD INDEX FDS | 2,414 | $503.0M | 0.03% | |
| 265 | IMBBYIMPERIAL BRANDS PLC | 23,712 | $503.0M | 0.03% | |
| 266 | ECLECOLAB INC | 2,844 | $502.0M | 0.03% | |
| 267 | VUGVANGUARD INDEX FDS | 1,709 | $492.0M | 0.03% | |
| 268 | APDAIR PRODS & CHEMS INC | 1,972 | $492.0M | 0.03% | |
| 269 | OKEONEOK INC NEW | 6,811 | $482.0M | 0.02% | |
| 270 | CBFVCB FINL SVCS INC | 19,941 | $479.0M | 0.02% | |
| 271 | CICIGNA CORP NEW | 1,994 | $478.0M | 0.02% | |
| 272 | AGGISHARES TR | 4,405 | $471.0M | 0.02% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 3,944 | $464.0M | 0.02% | |
| 274 | DFUSDIMENSIONAL ETF TRUST | 9,254 | $454.0M | 0.02% | |
| 275 | KRKROGER CO | 7,865 | $451.0M | 0.02% | |
| 276 | LIESUN LIFE FINANCIAL INC. | 7,741 | $432.0M | 0.02% | |
| 277 | FHIFEDERATED HERMES INC | 12,676 | $432.0M | 0.02% | |
| 278 | IWDISHARES TR | 2,592 | $430.0M | 0.02% | |
| 279 | PLUNPLUG POWER INC | 15,000 | $429.0M | 0.02% | |
| 280 | BUSDBARNES GROUP INC | 10,425 | $419.0M | 0.02% | |
| 281 | GBTCGRAYSCALE BITCOIN TR BTC | 13,693 | $418.0M | 0.02% | |
| 282 | ATVIEURACTIVISION BLIZZARD INC | 5,182 | $415.0M | 0.02% | |
| 283 | SBUXSTARBUCKS CORP | 4,540 | $413.0M | 0.02% | |
| 284 | FFORD MTR CO DEL | 24,077 | $407.0M | 0.02% | |
| 285 | NUENUCOR CORP | 2,736 | $407.0M | 0.02% | |
| 286 | MDYSPDR S&P MIDCAP 400 ETF TR | 829 | $407.0M | 0.02% | |
| 287 | ORIOLD REP INTL CORP | 15,649 | $405.0M | 0.02% | |
| 288 | SHYISHARES TR | 4,855 | $405.0M | 0.02% | |
| 289 | USMVISHARES TR | 5,136 | $398.0M | 0.02% | |
| 290 | NDAQNASDAQ INC | 2,212 | $394.0M | 0.02% | |
| 291 | CLCOLGATE PALMOLIVE CO | 5,162 | $392.0M | 0.02% | |
| 292 | SIGISELECTIVE INS GROUP INC | 4,377 | $391.0M | 0.02% | |
| 293 | COOCOOPER COS INC | 932 | $389.0M | 0.02% | |
| 294 | SIRIEURSIRIUS XM HOLDINGS INC | 58,512 | $387.0M | 0.02% | |
| 295 | PLTRPALANTIR TECHNOLOGIES INC | 27,735 | $381.0M | 0.02% | |
| 296 | CVSCVS HEALTH CORP | 3,754 | $380.0M | 0.02% | |
| 297 | SHELSHELL PLC | 6,869 | $378.0M | 0.02% | |
| 298 | HIMSHIMS & HERS HEALTH INC | 70,000 | $373.0M | 0.02% | |
| 299 | ELVANTHEM INC | 759 | $373.0M | 0.02% | |
| 300 | SHWSHERWIN WILLIAMS CO | 1,481 | $370.0M | 0.02% |