FIRST NATIONAL TRUST CO Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.5T
Holdings
386
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 0.05% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 3,178 | $1.3B | 0.05% | |
| 203 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $1.2B | 0.05% | |
| 204 | XLVSELECT SECTOR SPDR TR | 8,211 | $1.2B | 0.05% | |
| 205 | VTIVANGUARD INDEX FDS | 4,608 | $1.2B | 0.05% | |
| 206 | OBDCBLUE OWL CAPITAL CORPORATION | 76,966 | $1.2B | 0.05% | |
| 207 | TRVCCITIGROUP INC | 18,596 | $1.2B | 0.05% | |
| 208 | IWBISHARES TR | 4,075 | $1.2B | 0.05% | |
| 209 | SCHDSCHWAB STRATEGIC TR | 14,459 | $1.2B | 0.05% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 2,730 | $1.1B | 0.05% | |
| 211 | PYPLPAYPAL HLDGS INC | 16,935 | $1.1B | 0.05% | |
| 212 | BXBLACKSTONE INC | 8,625 | $1.1B | 0.05% | |
| 213 | DDOMINION ENERGY INC | 22,892 | $1.1B | 0.05% | |
| 214 | WFCWELLS FARGO CO NEW | 18,630 | $1.1B | 0.04% | |
| 215 | IMBBYIMPERIAL BRANDS PLC | 46,703 | $1.0B | 0.04% | |
| 216 | SDYSPDR SER TR | 7,861 | $1.0B | 0.04% | |
| 217 | ARCCARES CAPITAL CORP | 49,067 | $1.0B | 0.04% | |
| 218 | BNDVANGUARD BALANCED INDEX FD I | 13,968 | $1.0B | 0.04% | |
| 219 | IPINTERNATIONAL PAPER CO | 25,637 | $1.0B | 0.04% | |
| 220 | TXNTEXAS INSTRS INC | 5,714 | $995.4M | 0.04% | |
| 221 | IVWISHARES TR | 11,652 | $983.9M | 0.04% | |
| 222 | DEDEERE & CO | 2,391 | $982.1M | 0.04% | |
| 223 | LYBLYONDELLBASELL INDUSTRIES N | 9,278 | $949.0M | 0.04% | |
| 224 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,544 | $946.4M | 0.04% | |
| 225 | VTVVANGUARD INDEX FDS | 5,775 | $940.5M | 0.04% | |
| 226 | IWSISHARES TR | 7,419 | $929.8M | 0.04% | |
| 227 | SHYISHARES TR | 11,363 | $929.3M | 0.04% | |
| 228 | MCX1MCCORMICK & CO INC | 12,090 | $928.6M | 0.04% | |
| 229 | KHCKRAFT HEINZ CO | 24,154 | $891.3M | 0.04% | |
| 230 | FSKFS KKR CAP CORP | 46,309 | $883.1M | 0.04% | |
| 231 | STAGSTAG INDL INC | 22,778 | $875.6M | 0.04% | |
| 232 | OREALTY INCOME CORP | 16,101 | $871.1M | 0.04% | |
| 233 | STTSTATE STR CORP | 11,209 | $866.7M | 0.04% | |
| 234 | TTENTOTALENERGIES SE | 11,891 | $818.5M | 0.03% | |
| 235 | NFLXNETFLIX INC | 1,342 | $815.0M | 0.03% | |
| 236 | CWENCLEARWAY ENERGY INC | 34,019 | $784.1M | 0.03% | |
| 237 | UVVUNIVERSAL CORP VA | 14,959 | $773.7M | 0.03% | |
| 238 | TEXTEREX CORP NEW | 12,000 | $772.8M | 0.03% | |
| 239 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $758.1M | 0.03% | |
| 240 | TELTE CONNECTIVITY LTD | 5,188 | $753.5M | 0.03% | |
| 241 | DDDUPONT DE NEMOURS INC | 9,807 | $751.9M | 0.03% | |
| 242 | XLRESELECT SECTOR SPDR TR | 18,968 | $749.8M | 0.03% | |
| 243 | VUGVANGUARD INDEX FDS | 2,139 | $736.2M | 0.03% | |
| 244 | DONSPDR DOW JONES INDL AVERAGE | 1,849 | $735.5M | 0.03% | |
| 245 | APH1AMPHENOL CORP NEW | 6,359 | $733.5M | 0.03% | |
| 246 | IAU*ISHARES GOLD TR | 17,447 | $732.9M | 0.03% | |
| 247 | BMTABRITISH AMERN TOB PLC | 23,286 | $710.2M | 0.03% | |
| 248 | FTNTFORTINET INC | 10,344 | $706.6M | 0.03% | |
| 249 | GEGE AEROSPACE | 3,846 | $675.1M | 0.03% | |
| 250 | XLYSELECT SECTOR SPDR TR | 3,590 | $660.2M | 0.03% | |
| 251 | IBDTISHARES TR | 25,742 | $641.1M | 0.03% | |
| 252 | UGIUGI CORP NEW | 26,071 | $639.8M | 0.03% | |
| 253 | HSYHERSHEY CO | 3,247 | $631.5M | 0.03% | |
| 254 | DGDOLLAR GEN CORP NEW | 4,045 | $631.3M | 0.03% | |
| 255 | RYROYAL BK CDA | 6,250 | $630.5M | 0.03% | |
| 256 | QUALISHARES TR | 3,816 | $627.2M | 0.03% | |
| 257 | INTUINTUIT | 963 | $626.0M | 0.03% | |
| 258 | PGRPROGRESSIVE CORP | 2,989 | $618.2M | 0.03% | |
| 259 | DEODIAGEO PLC | 4,116 | $612.2M | 0.02% | |
| 260 | BABOEING CO | 3,153 | $608.5M | 0.02% | |
| 261 | XLFSELECT SECTOR SPDR TR | 14,410 | $606.9M | 0.02% | |
| 262 | BCSBARCLAYS PLC | 62,147 | $587.3M | 0.02% | |
| 263 | OXYOCCIDENTAL PETE CORP | 9,026 | $586.6M | 0.02% | |
| 264 | IWDISHARES TR | 3,211 | $575.1M | 0.02% | |
| 265 | OKEONEOK INC NEW | 7,099 | $569.1M | 0.02% | |
| 266 | ECLECOLAB INC | 2,377 | $548.8M | 0.02% | |
| 267 | WPCWP CAREY INC | 9,628 | $543.4M | 0.02% | |
| 268 | IBDSISHARES TR | 22,800 | $542.6M | 0.02% | |
| 269 | TERTERADYNE INC | 4,805 | $542.1M | 0.02% | |
| 270 | KMBKIMBERLY-CLARK CORP | 4,152 | $537.1M | 0.02% | |
| 271 | MDY1SPDR S&P MIDCAP 400 ETF TR | 957 | $532.5M | 0.02% | |
| 272 | XLFISELECT SECTOR SPDR TR | 6,965 | $531.8M | 0.02% | |
| 273 | BENFRANKLIN RESOURCES INC | 18,880 | $530.7M | 0.02% | |
| 274 | CHDCHURCH & DWIGHT CO INC | 5,030 | $524.7M | 0.02% | |
| 275 | FTVFORTIVE CORP | 6,000 | $516.1M | 0.02% | |
| 276 | XLISELECT SECTOR SPDR TR | 3,969 | $499.9M | 0.02% | |
| 277 | COFCAPITAL ONE FINL CORP | 3,355 | $499.5M | 0.02% | |
| 278 | DGROISHARES TR | 8,445 | $490.3M | 0.02% | |
| 279 | SBUXSTARBUCKS CORP | 5,343 | $488.3M | 0.02% | |
| 280 | AGGISHARES TR | 4,935 | $483.3M | 0.02% | |
| 281 | BNSBANK NOVA SCOTIA HALIFAX | 9,318 | $482.5M | 0.02% | |
| 282 | ORIOLD REP INTL CORP | 15,649 | $480.7M | 0.02% | |
| 283 | SIGISELECTIVE INS GROUP INC | 4,377 | $477.8M | 0.02% | |
| 284 | IVEISHARES TR | 2,512 | $469.3M | 0.02% | |
| 285 | WABWABTEC | 3,221 | $469.2M | 0.02% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 1,550 | $465.3M | 0.02% | |
| 287 | VCLTVANGUARD SCOTTSDALE FDS | 5,929 | $463.8M | 0.02% | |
| 288 | KRKROGER CO | 8,005 | $457.3M | 0.02% | |
| 289 | IBDUISHARES TR | 19,318 | $440.8M | 0.02% | |
| 290 | IEMGISHARES INC | 8,375 | $432.1M | 0.02% | |
| 291 | CBFVCB FINL SVCS INC | 19,941 | $431.1M | 0.02% | |
| 292 | BAXBAXTER INTL INC | 9,994 | $427.1M | 0.02% | |
| 293 | EAELECTRONIC ARTS INC | 3,208 | $425.6M | 0.02% | |
| 294 | WMBWILLIAMS COS INC | 10,520 | $410.0M | 0.02% | |
| 295 | EOGEOG RES INC | 3,206 | $409.9M | 0.02% | |
| 296 | VLTOVERALTO CORP | 4,605 | $408.3M | 0.02% | |
| 297 | CLCOLGATE PALMOLIVE CO | 4,526 | $407.6M | 0.02% | |
| 298 | FASTFASTENAL CO | 5,159 | $398.0M | 0.02% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 4,106 | $392.4M | 0.02% | |
| 300 | ELVELEVANCE HEALTH INC | 755 | $391.5M | 0.02% |