FIRST NATIONAL TRUST CO Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.5T
Holdings
387
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
WABWABTEC | $376.5M |
CCLCARNIVAL CORP | $373.4M |
SIGISELECTIVE INS GROUP INC | $372.6M |
CARRCARRIER GLOBAL CORPORATION | $368.0M |
BENFRANKLIN RESOURCES INC | $363.4M |
NIONIO INC | $362.6M |
COKECOCA COLA CONS INC | $352.4M |
WDAYWORKDAY INC | $351.7M |
DEODIAGEO PLC | $350.4M |
SCHG1SCHWAB STRATEGIC TR | $350.1M |
IBMQISHARES TR | $350.0M |
VCLTVANGUARD SCOTTSDALE FDS | $345.6M |
DESWISDOMTREE TR | $343.1M |
GSGISHARES S&P GSCI COMMODITY- | $341.6M |
DDOGDATADOG INC | $335.6M |
IBDXISHARES TR | $328.7M |
DXJWISDOMTREE TR | $322.5M |
BDXBECTON DICKINSON & CO | $316.6M |
NDAQNASDAQ INC | $316.2M |
AXONAXON ENTERPRISE INC | $316.1M |
FTNTFORTINET INC | $314.2M |
INGING GROEP N.V. | $313.4M |
ALSALLSTATE CORP | $310.8M |
ELVELEVANCE HEALTH INC | $307.5M |
NFGNATIONAL FUEL GAS CO | $307.4M |
WMWASTE MGMT INC DEL | $306.3M |
DFUSDIMENSIONAL ETF TRUST | $302.4M |
EAELECTRONIC ARTS INC | $302.3M |
USX1UNITED STATES STL CORP NEW | $302.2M |
XLRESELECT SECTOR SPDR TR | $300.7M |
URIUNITED RENTALS INC | $295.8M |
CVSCVS HEALTH CORP | $295.2M |
OXYOCCIDENTAL PETE CORP | $294.8M |
DKNGDRAFTKINGS INC NEW | $283.4M |
BXMTBLACKSTONE MTG TR INC | $280.9M |
NTAPNETAPP INC | $278.9M |
MVBFMVB FINL CORP | $278.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $276.7M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $276.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $271.5M |
USMV1ISHARES TR | $271.4M |
EW1EDWARDS LIFESCIENCES CORP | $268.5M |
SHELSHELL PLC | $265.6M |
GLDMWORLD GOLD TR | $264.7M |
GEVGE VERNOVA INC | $259.2M |
CITHE CIGNA GROUP | $255.3M |
KKRKKR & CO INC | $245.4M |
PKGPACKAGING CORP AMER | $244.6M |
BCEBCE INC | $238.2M |
OTISOTIS WORLDWIDE CORP | $238.0M |
MATWMATTHEWS INTL CORP | $238.0M |
FCFFIRST COMWLTH FINL CORP PA | $237.0M |
VSSVANGUARD INTL EQUITY INDEX F | $236.3M |
MMM3M CO | $231.2M |
FASTFASTENAL CO | $229.5M |
XLCSELECT SECTOR SPDR TR | $227.9M |
CWISPDR INDEX SHS FDS | $226.8M |
MNSTMONSTER BEVERAGE CORP NEW | $226.6M |
IBMOISHARES TR | $225.8M |
—MIFFLINBURG BANCORP INC | $224.6M |
FNMAFEDERAL NATL MTG ASSN | $221.2M |
PAAPLAINS ALL AMERN PIPELINE L | $220.8M |
FCXFREEPORT-MCMORAN INC | $219.8M |
FTVFORTIVE CORP | $219.5M |
—SUSQUEHANNA CMNTY FINL INC | $216.6M |
SHWSHERWIN WILLIAMS CO | $210.6M |
IBDYISHARES TR | $210.1M |
CTVACORTEVA INC | $207.9M |
SCHMSCHWAB STRATEGIC TR | $206.8M |
ANAUTONATION INC | $203.2M |
SJMSMUCKER J M CO | $203.1M |
CITCINTAS CORP | $202.2M |
VHTVANGUARD WORLD FD | $200.1M |
RIVNRIVIAN AUTOMOTIVE INC | $199.2M |
ACREARES COML REAL ESTATE CORP | $184.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $181.7M |
ADIANALOG DEVICES INC | $167.4M |
TRYBARINGS BDC INC | $140.1M |
HWMHOWMET AEROSPACE INC | $95.0M |
AYR/AAYR WELLNESS INC | $89.2M |
CLCRESCO LABS INC | $82.5M |
—PETERSHILL PARTNERS PLC | $69.2M |
ANVSANNOVIS BIO INC | $22.5M |
RECORECONNAISSANCE ENRY AFRICA L | $14.4M |
—TALON METALS CORP | $7.1M |
AYR-WUAYR WELLNESS INC | $2.3M |
NWRVNATIONWIDE RV & RESORTS INC | $1.2M |
—TERRA NOSTRA RES C | $1.1M |
USLGU S LTG GROUP INC | $360K |
EXEOEXEO ENTMT INC | $7K |
RHT/HRELIQ HEALTH TECHNOLOGIES IN | $3K |
SDCCQSMILEDIRECTCLUB INC | $0 |
MMNFQMEDMEN ENTERPRISES INC | $0 |
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