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 |
|---|---|---|---|---|---|
| 301 | FASTFASTENAL CO | 6,219 | $370.0M | 0.02% | |
| 302 | VTIVANGUARD INDEX FDS | 1,615 | $368.0M | 0.02% | |
| 303 | XLCSELECT SECTOR SPDR TR | 5,337 | $367.0M | 0.02% | |
| 304 | FTVFORTIVE CORP | 6,000 | $366.0M | 0.02% | |
| 305 | GEGENERAL ELECTRIC CO | 3,997 | $366.0M | 0.02% | |
| 306 | AKXANSYS INC | 1,142 | $363.0M | 0.02% | |
| 307 | RSPTINVESCO EXCHANGE TRADED FD T | 1,244 | $360.0M | 0.02% | |
| 308 | HTGCHERCULES CAPITAL INC | 19,634 | $355.0M | 0.02% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 7,679 | $352.0M | 0.02% | |
| 310 | VLYVALLEY NATL BANCORP | 26,630 | $347.0M | 0.02% | |
| 311 | MATWMATTHEWS INTL CORP | 10,700 | $346.0M | 0.02% | |
| 312 | VOEVANGUARD INDEX FDS | 2,304 | $345.0M | 0.02% | |
| 313 | CIBRFIRST TR EXCHANGE TRADED FD | 6,500 | $345.0M | 0.02% | |
| 314 | NFLXNETFLIX INC | 918 | $344.0M | 0.02% | |
| 315 | COPCONOCOPHILLIPS | 3,397 | $340.0M | 0.02% | |
| 316 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,000 | $339.0M | 0.02% | |
| 317 | KDPKEURIG DR PEPPER INC | 8,766 | $332.0M | 0.02% | |
| 318 | AESAES CORP | 12,878 | $331.0M | 0.02% | |
| 319 | SLVISHARES SILVER TR | 14,452 | $331.0M | 0.02% | |
| 320 | SJMSMUCKER J M CO | 2,271 | $307.0M | 0.02% | |
| 321 | AXSMAXSOME THERAPEUTICS INC | 7,312 | $303.0M | 0.02% | |
| 322 | OTISOTIS WORLDWIDE CORP | 3,884 | $299.0M | 0.02% | |
| 323 | AAALCOA CORP | 3,298 | $297.0M | 0.02% | |
| 324 | CTVACORTEVA INC | 5,163 | $297.0M | 0.02% | |
| 325 | XLUSELECT SECTOR SPDR TR | 3,949 | $294.0M | 0.02% | |
| 326 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $291.0M | 0.02% | |
| 327 | SOFISOFI TECHNOLOGIES INC | 30,492 | $288.0M | 0.01% | |
| 328 | NFGNATIONAL FUEL GAS CO | 3,982 | $273.0M | 0.01% | |
| 329 | BBYBEST BUY INC | 3,000 | $273.0M | 0.01% | |
| 330 | WDAYWORKDAY INC | 1,137 | $272.0M | 0.01% | |
| 331 | ICEINTERCONTINENTAL EXCHANGE IN | 2,052 | $271.0M | 0.01% | |
| 332 | AVUSAMERICAN CENTY ETF TR | 3,500 | $270.0M | 0.01% | |
| 333 | DOCHEALTHPEAK PROPERTIES INC | 7,800 | $268.0M | 0.01% | |
| 334 | NTAPNETAPP INC | 3,175 | $264.0M | 0.01% | |
| 335 | FCFFIRST COMWLTH FINL CORP PA | 16,870 | $256.0M | 0.01% | |
| 336 | ARCCARES CAPITAL CORP | 12,158 | $255.0M | 0.01% | |
| 337 | W3UWESTERN UN CO | 13,507 | $253.0M | 0.01% | |
| 338 | BMTABRITISH AMERN TOB PLC | 5,945 | $251.0M | 0.01% | |
| 339 | DKSDICKS SPORTING GOODS INC | 2,501 | $250.0M | 0.01% | |
| 340 | DOCUSDPHYSICIANS RLTY TR | 13,912 | $244.0M | 0.01% | |
| 341 | PGRPROGRESSIVE CORP | 2,142 | $244.0M | 0.01% | |
| 342 | NTRNUTRIEN LTD | 2,316 | $241.0M | 0.01% | |
| 343 | EOGEOG RES INC | 2,000 | $238.0M | 0.01% | |
| 344 | LUMNLUMEN TECHNOLOGIES INC | 21,000 | $237.0M | 0.01% | |
| 345 | WENWENDYS CO | 10,625 | $233.0M | 0.01% | |
| 346 | WYWEYERHAEUSER CO MTN BE | 6,120 | $232.0M | 0.01% | |
| 347 | UVVUNIVERSAL CORP VA | 3,970 | $231.0M | 0.01% | |
| 348 | CNRCANADIAN NATL RY CO | 1,716 | $230.0M | 0.01% | |
| 349 | HYGISHARES TR | 2,757 | $227.0M | 0.01% | |
| 350 | AEEAMEREN CORP | 2,351 | $221.0M | 0.01% | |
| 351 | PKGPACKAGING CORP AMER | 1,396 | $218.0M | 0.01% | |
| 352 | A4SAMERIPRISE FINL INC | 704 | $211.0M | 0.01% | |
| 353 | IEIISHARES TR | 1,717 | $210.0M | 0.01% | |
| 354 | ENBENBRIDGE INC | 4,552 | $209.0M | 0.01% | |
| 355 | JWNUSDNORDSTROM INC | 7,718 | $209.0M | 0.01% | |
| 356 | ICFISHARES TR | 2,924 | $208.0M | 0.01% | |
| 357 | IGVISHARES TR | 584 | $201.0M | 0.01% | |
| 358 | LULULULULEMON ATHLETICA INC | 550 | $201.0M | 0.01% | |
| 359 | HCCWARRIOR MET COAL INC | 5,400 | $200.0M | 0.01% | |
| 360 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $182.0M | 0.01% | |
| 361 | PHYS/USPROTT PHYSICAL GOLD TR | 10,591 | $163.0M | 0.01% | |
| 362 | —NIKOLA CORP | 15,000 | $161.0M | 0.01% | |
| 363 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,175 | $156.0M | 0.01% | |
| 364 | TRYBARINGS BDC INC | 14,686 | $152.0M | 0.01% | |
| 365 | —GUGGENHEIM DEFINED PORTFOLIO | 14,359 | $139.0M | 0.01% | |
| 366 | —FT | 11,004 | $96.0M | 0.00% | |
| 367 | GOEVQCANOO INC | 15,000 | $83.0M | 0.00% | |
| 368 | —IRONSOURCE LTD | 16,639 | $80.0M | 0.00% | |
| 369 | —PETERSHILL PARTNERS PLC | 20,735 | $67.0M | 0.00% | |
| 370 | FCELCHFFUELCELL ENERGY INC | 10,000 | $58.0M | 0.00% | |
| 371 | —DAVIDSTEA INC | 20,000 | $56.0M | 0.00% | |
| 372 | —180 LIFE SCIENCES CORP | 19,000 | $49.0M | 0.00% | |
| 373 | SENS1GBPSENSEONICS HLDGS INC | 17,000 | $33.0M | 0.00% | |
| 374 | —ENGLOBAL CORP | 21,000 | $27.0M | 0.00% | |
| 375 | USLGU S LTG GROUP INC | 100,000 | $26.0M | 0.00% | |
| 376 | —YATSEN HLDG LTD | 30,000 | $21.0M | 0.00% | |
| 377 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $20.0M | 0.00% | |
| 378 | —REE AUTOMOTIVE LTD | 10,000 | $19.0M | 0.00% | |
| 379 | —MIND MEDICINE MINDMED INC | 10,000 | $11.0M | 0.00% | |
| 380 | —LUOKUNG TECHNOLOGY CORP | 20,000 | $10.0M | 0.00% | |
| 381 | EXEOEXEO ENTMT INC | 36,496 | $6.0M | 0.00% | |
| 382 | SOSSOS LIMITED | 10,000 | $5.0M | 0.00% | |
| 383 | —HUMBL INC | 13,000 | $2.0M | 0.00% | |
| 384 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $2.0M | 0.00% |
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