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 |
|---|---|---|---|---|---|
| 301 | EOGEOG RES INC | 3,029 | $347.2M | 0.02% | |
| 302 | ELVELEVANCE HEALTH INC | 742 | $341.2M | 0.02% | |
| 303 | COPCONOCOPHILLIPS | 3,401 | $337.4M | 0.02% | |
| 304 | AYR/AAYR WELLNESS INC | 510,991 | $332.1M | 0.02% | |
| 305 | NNNNATIONAL RETAIL PROPERTIES I | 7,459 | $329.3M | 0.02% | |
| 306 | CITHE CIGNA GROUP | 1,254 | $320.4M | 0.02% | |
| 307 | EWEDWARDS LIFESCIENCES CORP | 3,854 | $318.8M | 0.02% | |
| 308 | SJMSMUCKER J M CO | 2,011 | $316.5M | 0.02% | |
| 309 | KDPKEURIG DR PEPPER INC | 8,811 | $310.9M | 0.02% | |
| 310 | TTTRANE TECHNOLOGIES PLC | 1,682 | $309.5M | 0.02% | |
| 311 | WMBWILLIAMS COS INC | 10,232 | $305.5M | 0.02% | |
| 312 | PGRPROGRESSIVE CORP | 2,092 | $299.3M | 0.02% | |
| 313 | CARRCARRIER GLOBAL CORPORATION | 6,513 | $298.0M | 0.02% | |
| 314 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,000 | $297.9M | 0.02% | |
| 315 | FFORD MTR CO DEL | 23,259 | $293.1M | 0.02% | |
| 316 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $292.7M | 0.02% | |
| 317 | CTVACORTEVA INC | 4,823 | $290.9M | 0.02% | |
| 318 | DKSDICKS SPORTING GOODS INC | 2,040 | $289.5M | 0.02% | |
| 319 | XLUSELECT SECTOR SPDR TR | 4,261 | $288.4M | 0.02% | |
| 320 | NDAQNASDAQ INC | 5,252 | $287.1M | 0.02% | |
| 321 | USMVISHARES TR | 3,884 | $282.5M | 0.02% | |
| 322 | OTISOTIS WORLDWIDE CORP | 3,337 | $281.6M | 0.01% | |
| 323 | FASTFASTENAL CO | 5,159 | $278.3M | 0.01% | |
| 324 | CIBRFIRST TR EXCHANGE TRADED FD | 6,500 | $277.9M | 0.01% | |
| 325 | FLRFLUOR CORP NEW | 8,898 | $275.0M | 0.01% | |
| 326 | IVEISHARES TR | 1,808 | $274.4M | 0.01% | |
| 327 | AXSMAXSOME THERAPEUTICS INC | 4,412 | $272.1M | 0.01% | |
| 328 | UVVUNIVERSAL CORP VA | 5,132 | $271.4M | 0.01% | |
| 329 | XLCSELECT SECTOR SPDR TR | 4,609 | $267.2M | 0.01% | |
| 330 | HTGCHERCULES CAPITAL INC | 19,634 | $253.1M | 0.01% | |
| 331 | HUMHUMANA INC | 507 | $246.1M | 0.01% | |
| 332 | VLYVALLEY NATL BANCORP | 26,630 | $246.1M | 0.01% | |
| 333 | COOCOOPER COS INC | 643 | $240.1M | 0.01% | |
| 334 | —MIFFLINBURG BANCORP INC | 9,360 | $238.7M | 0.01% | |
| 335 | SIRIEURSIRIUS XM HOLDINGS INC | 58,512 | $232.3M | 0.01% | |
| 336 | WENWENDYS CO | 10,625 | $231.4M | 0.01% | |
| 337 | GILDGILEAD SCIENCES INC | 2,774 | $230.2M | 0.01% | |
| 338 | NFGNATIONAL FUEL GAS CO | 3,982 | $229.9M | 0.01% | |
| 339 | ARCCARES CAPITAL CORP | 12,478 | $228.0M | 0.01% | |
| 340 | NFLXNETFLIX INC | 650 | $224.6M | 0.01% | |
| 341 | CWISPDR INDEX SHS FDS | 8,723 | $224.4M | 0.01% | |
| 342 | CLXCLOROX CO DEL | 1,418 | $224.4M | 0.01% | |
| 343 | ICEINTERCONTINENTAL EXCHANGE IN | 2,131 | $222.2M | 0.01% | |
| 344 | DFINDONNELLEY FINL SOLUTIONS INC | 5,432 | $222.0M | 0.01% | |
| 345 | AESAES CORP | 9,212 | $221.8M | 0.01% | |
| 346 | FCXFREEPORT-MCMORAN INC | 5,381 | $220.1M | 0.01% | |
| 347 | FCFFIRST COMWLTH FINL CORP PA | 17,620 | $219.0M | 0.01% | |
| 348 | ATVIEURACTIVISION BLIZZARD INC | 2,459 | $210.5M | 0.01% | |
| 349 | DOCUSDPHYSICIANS RLTY TR | 13,912 | $207.7M | 0.01% | |
| 350 | DXJWISDOMTREE TR | 2,927 | $207.0M | 0.01% | |
| 351 | VFCV F CORP | 8,950 | $205.0M | 0.01% | |
| 352 | NVONOVO-NORDISK A S | 1,285 | $204.5M | 0.01% | |
| 353 | NTAPNETAPP INC | 3,175 | $202.7M | 0.01% | |
| 354 | AEEAMEREN CORP | 2,338 | $202.0M | 0.01% | |
| 355 | INGING GROEP N.V. | 16,000 | $189.9M | 0.01% | |
| 356 | SOFISOFI TECHNOLOGIES INC | 31,025 | $188.3M | 0.01% | |
| 357 | PLTRPALANTIR TECHNOLOGIES INC | 21,080 | $178.1M | 0.01% | |
| 358 | GBTCGRAYSCALE BITCOIN TR BTC | 10,816 | $176.9M | 0.01% | |
| 359 | PLUNPLUG POWER INC | 15,000 | $175.8M | 0.01% | |
| 360 | ETENERGY TRANSFER L P | 13,195 | $164.5M | 0.01% | |
| 361 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $139.3M | 0.01% | |
| 362 | PAAPLAINS ALL AMERN PIPELINE L | 10,239 | $127.7M | 0.01% | |
| 363 | W3UWESTERN UN CO | 11,173 | $124.6M | 0.01% | |
| 364 | TRYBARINGS BDC INC | 14,686 | $116.6M | 0.01% | |
| 365 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $46.8M | 0.00% | |
| 366 | —YATSEN HLDG LTD | 26,000 | $38.5M | 0.00% | |
| 367 | —PETERSHILL PARTNERS PLC | 20,735 | $37.9M | 0.00% | |
| 368 | FCELCHFFUELCELL ENERGY INC | 10,000 | $28.5M | 0.00% | |
| 369 | —NIKOLA CORP | 15,875 | $19.2M | 0.00% | |
| 370 | USLGU S LTG GROUP INC | 100,000 | $11.0M | 0.00% | |
| 371 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $10.9M | 0.00% | |
| 372 | GOEVQCANOO INC | 15,000 | $9.8M | 0.00% | |
| 373 | —ENGLOBAL CORP | 15,000 | $7.2M | 0.00% | |
| 374 | —DAVIDSTEA INC | 10,000 | $4.8M | 0.00% | |
| 375 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $4.3M | 0.00% | |
| 376 | —REE AUTOMOTIVE LTD | 10,000 | $3.3M | 0.00% | |
| 377 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% | |
| 378 | EXEOEXEO ENTMT INC | 36,496 | $222K | 0.00% | |
| 379 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $172K | 0.00% | |
| 380 | —HUMBL INC | 13,000 | $100K | 0.00% | |
| 381 | —GOLDEN PHOENIX MINERALS INC | 10,000 | $0 | 0.00% |
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