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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 6,873 | $949.2M | 0.05% | |
| 202 | KHCKRAFT HEINZ CO | 24,496 | $947.3M | 0.05% | |
| 203 | IWSISHARES TR | 8,854 | $940.3M | 0.05% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.05% | |
| 205 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,551 | $928.7M | 0.05% | |
| 206 | STTSTATE STR CORP | 12,163 | $920.6M | 0.05% | |
| 207 | IEMGISHARES INC | 18,866 | $920.5M | 0.05% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 26,460 | $915.0M | 0.05% | |
| 209 | IWBISHARES TR | 4,008 | $902.7M | 0.05% | |
| 210 | KMBKIMBERLY-CLARK CORP | 6,523 | $875.5M | 0.05% | |
| 211 | VGTVANGUARD WORLD FDS | 2,256 | $869.6M | 0.05% | |
| 212 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $868.6M | 0.05% | |
| 213 | FSKFS KKR CAP CORP | 46,309 | $856.7M | 0.05% | |
| 214 | SDYSPDR SER TR | 6,923 | $856.4M | 0.05% | |
| 215 | IRMIRON MTN INC DEL | 16,151 | $854.5M | 0.05% | |
| 216 | DDDUPONT DE NEMOURS INC | 11,243 | $806.9M | 0.04% | |
| 217 | BABOEING CO | 3,798 | $806.8M | 0.04% | |
| 218 | IBDPISHARES TR | 31,841 | $783.0M | 0.04% | |
| 219 | XLRESELECT SECTOR SPDR TR | 20,923 | $782.1M | 0.04% | |
| 220 | STAGSTAG INDL INC | 22,778 | $770.4M | 0.04% | |
| 221 | IBDQISHARES TR | 30,817 | $755.9M | 0.04% | |
| 222 | IMBBYIMPERIAL BRANDS PLC | 32,653 | $752.6M | 0.04% | |
| 223 | EEMISHARES TR | 19,005 | $749.9M | 0.04% | |
| 224 | WFCWELLS FARGO CO NEW | 20,011 | $748.0M | 0.04% | |
| 225 | AROCARCHROCK INC | 76,445 | $746.9M | 0.04% | |
| 226 | WPCWP CAREY INC | 9,628 | $745.7M | 0.04% | |
| 227 | IAU*ISHARES GOLD TR | 19,709 | $736.5M | 0.04% | |
| 228 | BXBLACKSTONE INC | 8,356 | $734.0M | 0.04% | |
| 229 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $733.7M | 0.04% | |
| 230 | ACREARES COML REAL ESTATE CORP | 80,058 | $727.7M | 0.04% | |
| 231 | XLFSELECT SECTOR SPDR TR | 22,557 | $725.2M | 0.04% | |
| 232 | XLYSELECT SECTOR SPDR TR | 4,753 | $710.8M | 0.04% | |
| 233 | TIPISHARES TR | 6,445 | $710.6M | 0.04% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 7,214 | $707.0M | 0.04% | |
| 235 | TTENTOTALENERGIES SE | 11,888 | $702.0M | 0.04% | |
| 236 | IBDRISHARES TR | 29,448 | $698.8M | 0.04% | |
| 237 | HIMSHIMS & HERS HEALTH INC | 70,000 | $694.4M | 0.04% | |
| 238 | IVWISHARES TR | 10,790 | $689.4M | 0.04% | |
| 239 | DEODIAGEO PLC | 3,750 | $679.4M | 0.04% | |
| 240 | VTIVANGUARD INDEX FDS | 3,278 | $669.0M | 0.04% | |
| 241 | ADBEADOBE SYSTEMS INCORPORATED | 1,736 | $669.0M | 0.04% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 2,603 | $665.0M | 0.04% | |
| 243 | NUENUCOR CORP | 4,232 | $653.7M | 0.03% | |
| 244 | GMGENERAL MTRS CO | 17,531 | $643.0M | 0.03% | |
| 245 | DVNDEVON ENERGY CORP NEW | 12,662 | $640.8M | 0.03% | |
| 246 | TRTN-PATRITON INTL LTD | 10,079 | $637.2M | 0.03% | |
| 247 | DESWISDOMTREE TR | 22,195 | $633.9M | 0.03% | |
| 248 | CHDCHURCH & DWIGHT CO INC | 7,167 | $633.6M | 0.03% | |
| 249 | XLFISELECT SECTOR SPDR TR | 7,925 | $592.1M | 0.03% | |
| 250 | APDAIR PRODS & CHEMS INC | 2,044 | $587.1M | 0.03% | |
| 251 | TEXTEREX CORP NEW | 12,000 | $580.6M | 0.03% | |
| 252 | INTUINTUIT | 1,274 | $568.0M | 0.03% | |
| 253 | CMCSACOMCAST CORP NEW | 14,884 | $564.3M | 0.03% | |
| 254 | XLISELECT SECTOR SPDR TR | 5,548 | $561.3M | 0.03% | |
| 255 | RYROYAL BK CDA SUSTAINABL | 5,744 | $549.0M | 0.03% | |
| 256 | VUGVANGUARD INDEX FDS | 2,084 | $519.8M | 0.03% | |
| 257 | BENFRANKLIN RESOURCES INC | 18,880 | $508.6M | 0.03% | |
| 258 | BXMTBLACKSTONE MTG TR INC | 28,038 | $500.5M | 0.03% | |
| 259 | 7HPHP INC | 16,769 | $492.2M | 0.03% | |
| 260 | OKEONEOK INC NEW | 7,670 | $487.4M | 0.03% | |
| 261 | BNSBANK NOVA SCOTIA HALIFAX | 9,551 | $481.0M | 0.03% | |
| 262 | SBUXSTARBUCKS CORP | 4,505 | $469.1M | 0.02% | |
| 263 | BCEBCE INC | 10,376 | $464.7M | 0.02% | |
| 264 | VNQVANGUARD INDEX FDS | 5,520 | $458.4M | 0.02% | |
| 265 | BCSBARCLAYS PLC | 62,147 | $446.8M | 0.02% | |
| 266 | FHIFEDERATED HERMES INC | 10,848 | $435.4M | 0.02% | |
| 267 | CBFVCB FINL SVCS INC | 19,941 | $432.9M | 0.02% | |
| 268 | RSPTINVESCO EXCHANGE TRADED FD T | 1,562 | $431.1M | 0.02% | |
| 269 | MVBFMVB FINL CORP | 20,833 | $430.0M | 0.02% | |
| 270 | VSSVANGUARD INTL EQUITY INDEX F | 3,932 | $429.5M | 0.02% | |
| 271 | TTELUS CORPORATION | 21,500 | $427.0M | 0.02% | |
| 272 | BDXBECTON DICKINSON & CO | 1,722 | $426.3M | 0.02% | |
| 273 | CLCOLGATE PALMOLIVE CO | 5,637 | $423.6M | 0.02% | |
| 274 | BUSDBARNES GROUP INC | 10,425 | $419.9M | 0.02% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF TR | 913 | $418.5M | 0.02% | |
| 276 | SIGISELECTIVE INS GROUP INC | 4,377 | $417.3M | 0.02% | |
| 277 | IWDISHARES TR | 2,698 | $410.8M | 0.02% | |
| 278 | FTVFORTIVE CORP | 6,000 | $409.0M | 0.02% | |
| 279 | QUALISHARES TR | 3,291 | $408.3M | 0.02% | |
| 280 | COFCAPITAL ONE FINL CORP | 4,239 | $407.6M | 0.02% | |
| 281 | CSXCSX CORP | 13,465 | $403.1M | 0.02% | |
| 282 | MNSTMONSTER BEVERAGE CORP NEW | 7,422 | $400.9M | 0.02% | |
| 283 | GLWCORNING INC | 11,344 | $400.2M | 0.02% | |
| 284 | KRKROGER CO | 8,005 | $395.2M | 0.02% | |
| 285 | ORIOLD REP INTL CORP | 15,649 | $390.8M | 0.02% | |
| 286 | ECLECOLAB INC | 2,355 | $389.8M | 0.02% | |
| 287 | VWOVANGUARD INTL EQUITY INDEX F | 9,631 | $389.1M | 0.02% | |
| 288 | 0VVBPARAMOUNT GLOBAL | 17,402 | $388.2M | 0.02% | |
| 289 | GSGISHARES S&P GSCI COMMODITY- | 19,205 | $386.4M | 0.02% | |
| 290 | SHELSHELL PLC | 6,715 | $386.4M | 0.02% | |
| 291 | MATWMATTHEWS INTL CORP | 10,700 | $385.8M | 0.02% | |
| 292 | AKXANSYS INC | 1,151 | $383.1M | 0.02% | |
| 293 | CVSCVS HEALTH CORP | 5,129 | $381.1M | 0.02% | |
| 294 | BMTABRITISH AMERN TOB PLC | 10,835 | $380.5M | 0.02% | |
| 295 | SHWSHERWIN WILLIAMS CO | 1,653 | $371.5M | 0.02% | |
| 296 | GEGENERAL ELECTRIC CO | 3,854 | $368.4M | 0.02% | |
| 297 | DONSPDR DOW JONES INDL AVERAGE | 1,097 | $364.9M | 0.02% | |
| 298 | BNDVANGUARD BD INDEX FDS | 4,907 | $362.3M | 0.02% | |
| 299 | DFUSDIMENSIONAL ETF TRUST | 8,089 | $359.4M | 0.02% | |
| 300 | AGGISHARES TR | 3,553 | $354.0M | 0.02% |