FIRST NATIONAL TRUST CO Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.9T
Holdings
381
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 32,438 | $4.7B | 0.25% | |
| 102 | AXPAMERICAN EXPRESS CO | 28,113 | $4.6B | 0.25% | |
| 103 | CAHCARDINAL HEALTH INC | 60,349 | $4.6B | 0.24% | |
| 104 | OXYOCCIDENTAL PETE CORP | 72,797 | $4.5B | 0.24% | |
| 105 | MPCMARATHON PETE CORP | 33,260 | $4.5B | 0.24% | |
| 106 | BAXBAXTER INTL INC | 108,164 | $4.4B | 0.23% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 370,515 | $4.1B | 0.22% | |
| 108 | CMECME GROUP INC | 21,376 | $4.1B | 0.22% | |
| 109 | AFLAFLAC INC | 59,713 | $3.9B | 0.20% | |
| 110 | ACNACCENTURE PLC IRELAND | 13,019 | $3.7B | 0.20% | |
| 111 | ETNEATON CORP PLC | 21,462 | $3.7B | 0.20% | |
| 112 | SLBSCHLUMBERGER LTD | 74,498 | $3.7B | 0.19% | |
| 113 | DHRDANAHER CORPORATION | 14,280 | $3.6B | 0.19% | |
| 114 | SOSOUTHERN CO | 50,214 | $3.5B | 0.19% | |
| 115 | MOALTRIA GROUP INC | 77,600 | $3.5B | 0.18% | |
| 116 | GPCGENUINE PARTS CO | 20,683 | $3.5B | 0.18% | |
| 117 | PPGPPG INDS INC | 25,403 | $3.4B | 0.18% | |
| 118 | INTCINTEL CORP | 103,453 | $3.4B | 0.18% | |
| 119 | METAMETA PLATFORMS INC | 15,445 | $3.3B | 0.17% | |
| 120 | VGLTVANGUARD SCOTTSDALE FDS | 49,870 | $3.3B | 0.17% | |
| 121 | TFCTRUIST FINL CORP | 93,438 | $3.2B | 0.17% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 24,758 | $3.1B | 0.17% | |
| 123 | PRUPRUDENTIAL FINL INC | 38,007 | $3.1B | 0.17% | |
| 124 | SJNKSPDR SER TR | 125,520 | $3.1B | 0.17% | |
| 125 | MDLZMONDELEZ INTL INC | 43,005 | $3.0B | 0.16% | |
| 126 | PPLPPL CORP | 102,213 | $2.8B | 0.15% | |
| 127 | SCCOSOUTHERN COPPER CORP | 37,234 | $2.8B | 0.15% | |
| 128 | KOCOCA COLA CO | 45,666 | $2.8B | 0.15% | |
| 129 | DYHTARGET CORP | 17,068 | $2.8B | 0.15% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 61,930 | $2.8B | 0.15% | |
| 131 | GISGENERAL MLS INC | 32,422 | $2.8B | 0.15% | |
| 132 | LOWLOWES COS INC | 13,688 | $2.7B | 0.15% | |
| 133 | CBCHUBB LIMITED | 13,203 | $2.6B | 0.14% | |
| 134 | GDGENERAL DYNAMICS CORP | 11,096 | $2.5B | 0.13% | |
| 135 | ADIANALOG DEVICES INC | 12,417 | $2.4B | 0.13% | |
| 136 | ITWILLINOIS TOOL WKS INC | 9,872 | $2.4B | 0.13% | |
| 137 | AWNADVANCE AUTO PARTS INC | 19,625 | $2.4B | 0.13% | |
| 138 | MCKMCKESSON CORP | 6,673 | $2.4B | 0.13% | |
| 139 | IWVISHARES TR | 10,088 | $2.4B | 0.13% | |
| 140 | EMREMERSON ELEC CO | 27,090 | $2.4B | 0.13% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 7,194 | $2.4B | 0.13% | |
| 142 | PAYXPAYCHEX INC | 20,112 | $2.3B | 0.12% | |
| 143 | MMM3M CO | 21,918 | $2.3B | 0.12% | |
| 144 | GOOGALPHABET INC | 21,859 | $2.3B | 0.12% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 15,062 | $2.2B | 0.12% | |
| 146 | IWPISHARES TR | 24,006 | $2.2B | 0.12% | |
| 147 | BLKCHFBLACKROCK INC | 3,227 | $2.2B | 0.11% | |
| 148 | VOVANGUARD INDEX FDS | 10,196 | $2.2B | 0.11% | |
| 149 | UNPUNION PAC CORP | 10,657 | $2.1B | 0.11% | |
| 150 | IWFISHARES TR | 8,642 | $2.1B | 0.11% | |
| 151 | PFFISHARES TR | 67,302 | $2.1B | 0.11% | |
| 152 | SUBISHARES TR | 20,072 | $2.1B | 0.11% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 12,089 | $2.0B | 0.11% | |
| 154 | TAT&T INC | 101,381 | $2.0B | 0.10% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 19,559 | $1.8B | 0.09% | |
| 156 | METMETLIFE INC | 30,469 | $1.8B | 0.09% | |
| 157 | QCOMQUALCOMM INC | 13,680 | $1.7B | 0.09% | |
| 158 | DOWDOW INC | 30,848 | $1.7B | 0.09% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 10,743 | $1.7B | 0.09% | |
| 160 | NDQINVESCO QQQ TR | 5,099 | $1.6B | 0.09% | |
| 161 | HASHASBRO INC | 29,608 | $1.6B | 0.08% | |
| 162 | XLKSELECT SECTOR SPDR TR | 10,496 | $1.6B | 0.08% | |
| 163 | NSCNORFOLK SOUTHN CORP | 7,221 | $1.5B | 0.08% | |
| 164 | VBVANGUARD INDEX FDS | 7,922 | $1.5B | 0.08% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 15,806 | $1.5B | 0.08% | |
| 166 | AQLTISHARES TR | 12,624 | $1.5B | 0.08% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 14,951 | $1.5B | 0.08% | |
| 168 | FITBFIFTH THIRD BANCORP | 54,299 | $1.4B | 0.08% | |
| 169 | LKNCYLUCKIN COFFEE INC | 50,000 | $1.4B | 0.07% | |
| 170 | XLBSELECT SECTOR SPDR TR | 16,981 | $1.4B | 0.07% | |
| 171 | PANWPALO ALTO NETWORKS INC | 6,826 | $1.4B | 0.07% | |
| 172 | DUKDUKE ENERGY CORP NEW | 13,994 | $1.4B | 0.07% | |
| 173 | DEDEERE & CO | 3,129 | $1.3B | 0.07% | |
| 174 | AMATAPPLIED MATLS INC | 10,410 | $1.3B | 0.07% | |
| 175 | NIONIO INC | 117,150 | $1.2B | 0.07% | |
| 176 | TRVCCITIGROUP INC | 25,692 | $1.2B | 0.06% | |
| 177 | STLDSTEEL DYNAMICS INC | 10,588 | $1.2B | 0.06% | |
| 178 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,869 | $1.2B | 0.06% | |
| 179 | OWLBLUE OWL CAPITAL INC | 106,429 | $1.2B | 0.06% | |
| 180 | OREALTY INCOME CORP | 18,455 | $1.2B | 0.06% | |
| 181 | PHPARKER-HANNIFIN CORP | 3,416 | $1.1B | 0.06% | |
| 182 | MAMASTERCARD INCORPORATED | 3,116 | $1.1B | 0.06% | |
| 183 | VCLTVANGUARD SCOTTSDALE FDS | 14,202 | $1.1B | 0.06% | |
| 184 | NKENIKE INC | 9,228 | $1.1B | 0.06% | |
| 185 | DWDMORGAN STANLEY | 12,532 | $1.1B | 0.06% | |
| 186 | MCXMCCORMICK & CO INC | 13,033 | $1.1B | 0.06% | |
| 187 | IYWISHARES TR | 11,521 | $1.1B | 0.06% | |
| 188 | CWENCLEARWAY ENERGY INC | 34,019 | $1.1B | 0.06% | |
| 189 | XLVSELECT SECTOR SPDR TR | 8,192 | $1.1B | 0.06% | |
| 190 | BKBANK NEW YORK MELLON CORP | 23,218 | $1.1B | 0.06% | |
| 191 | HSYHERSHEY CO | 4,042 | $1.0B | 0.05% | |
| 192 | WABWABTEC | 10,034 | $1.0B | 0.05% | |
| 193 | SYKSTRYKER CORPORATION | 3,548 | $1.0B | 0.05% | |
| 194 | PSXPHILLIPS 66 | 9,719 | $985.3M | 0.05% | |
| 195 | TERTERADYNE INC | 9,161 | $984.9M | 0.05% | |
| 196 | SHYISHARES TR | 11,953 | $982.1M | 0.05% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 4,766 | $973.9M | 0.05% | |
| 198 | IPINTERNATIONAL PAPER CO | 26,916 | $970.6M | 0.05% | |
| 199 | OBDCOWL ROCK CAPITAL CORPORATION | 75,566 | $952.9M | 0.05% | |
| 200 | LAZLAZARD LTD | 28,684 | $949.7M | 0.05% |