FIRST NATIONAL TRUST CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.6T
Holdings
349
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 20,646 | $4.5B | 0.27% | |
| 102 | TDYTELEDYNE TECHNOLOGIES INC | 10,202 | $4.3B | 0.26% | |
| 103 | TRVTRAVELERS COMPANIES INC | 28,283 | $4.2B | 0.26% | |
| 104 | TFCTRUIST FINL CORP | 75,969 | $4.2B | 0.26% | |
| 105 | IJRISHARES TR | 35,721 | $4.0B | 0.25% | |
| 106 | IWRISHARES TR | 49,080 | $3.9B | 0.24% | |
| 107 | AFLAFLAC INC | 72,170 | $3.9B | 0.24% | |
| 108 | TJXTJX COS INC NEW | 57,414 | $3.9B | 0.24% | |
| 109 | EFGISHARES TR | 35,507 | $3.8B | 0.23% | |
| 110 | ACNACCENTURE PLC IRELAND | 12,482 | $3.7B | 0.22% | |
| 111 | CAHCARDINAL HEALTH INC | 62,253 | $3.6B | 0.22% | |
| 112 | PRUPRUDENTIAL FINL INC | 34,442 | $3.5B | 0.21% | |
| 113 | HBANHUNTINGTON BANCSHARES INC | 245,045 | $3.5B | 0.21% | |
| 114 | SJNKSPDR SER TR | 124,971 | $3.4B | 0.21% | |
| 115 | IWPISHARES TR | 30,334 | $3.4B | 0.21% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 17,449 | $3.3B | 0.20% | |
| 117 | TAT&T INC | 115,296 | $3.3B | 0.20% | |
| 118 | VOVANGUARD INDEX FDS | 13,672 | $3.2B | 0.20% | |
| 119 | IWFISHARES TR | 11,725 | $3.2B | 0.19% | |
| 120 | TIPISHARES TR | 24,121 | $3.1B | 0.19% | |
| 121 | SOSOUTHERN CO | 50,579 | $3.1B | 0.19% | |
| 122 | HASHASBRO INC | 32,353 | $3.1B | 0.19% | |
| 123 | VBVANGUARD INDEX FDS | 13,527 | $3.0B | 0.19% | |
| 124 | AVGOBROADCOM INC | 6,321 | $3.0B | 0.18% | |
| 125 | LOWLOWES COS INC | 15,529 | $3.0B | 0.18% | |
| 126 | GISGENERAL MLS INC | 48,771 | $3.0B | 0.18% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 7,298 | $2.9B | 0.18% | |
| 128 | EEMISHARES TR | 51,826 | $2.9B | 0.17% | |
| 129 | GVIISHARES TR | 24,698 | $2.9B | 0.17% | |
| 130 | BLKCHFBLACKROCK INC | 3,261 | $2.9B | 0.17% | |
| 131 | MOALTRIA GROUP INC | 58,181 | $2.8B | 0.17% | |
| 132 | GPCGENUINE PARTS CO | 21,315 | $2.7B | 0.16% | |
| 133 | EMREMERSON ELEC CO | 26,992 | $2.6B | 0.16% | |
| 134 | UNPUNION PAC CORP | 10,797 | $2.4B | 0.14% | |
| 135 | PPLPPL CORP | 84,817 | $2.4B | 0.14% | |
| 136 | NSCNORFOLK SOUTHN CORP | 8,884 | $2.4B | 0.14% | |
| 137 | VCLTVANGUARD SCOTTSDALE FDS | 21,801 | $2.3B | 0.14% | |
| 138 | PPGPPG INDS INC | 13,472 | $2.3B | 0.14% | |
| 139 | GDGENERAL DYNAMICS CORP | 11,981 | $2.3B | 0.14% | |
| 140 | PAYXPAYCHEX INC | 20,947 | $2.2B | 0.14% | |
| 141 | ITWILLINOIS TOOL WKS INC | 10,024 | $2.2B | 0.14% | |
| 142 | ADIANALOG DEVICES INC | 12,494 | $2.2B | 0.13% | |
| 143 | VEAVANGUARD TAX-MANAGED INTL FD | 40,663 | $2.1B | 0.13% | |
| 144 | XLESELECT SECTOR SPDR TR | 38,791 | $2.1B | 0.13% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 24,170 | $2.0B | 0.12% | |
| 146 | FITBFIFTH THIRD BANCORP | 51,582 | $2.0B | 0.12% | |
| 147 | MPCMARATHON PETE CORP | 32,296 | $2.0B | 0.12% | |
| 148 | METMETLIFE INC | 31,095 | $1.9B | 0.11% | |
| 149 | KOCOCA COLA CO | 34,370 | $1.9B | 0.11% | |
| 150 | CBCHUBB LIMITED | 11,465 | $1.8B | 0.11% | |
| 151 | OREALTY INCOME CORP | 27,108 | $1.8B | 0.11% | |
| 152 | AMATAPPLIED MATLS INC | 12,628 | $1.8B | 0.11% | |
| 153 | SLBSCHLUMBERGER LTD | 55,711 | $1.8B | 0.11% | |
| 154 | AQLTISHARES TR | 15,281 | $1.8B | 0.11% | |
| 155 | IYWISHARES TR | 17,742 | $1.8B | 0.11% | |
| 156 | VGLTVANGUARD SCOTTSDALE FDS | 19,887 | $1.7B | 0.11% | |
| 157 | DOWDOW INC | 26,776 | $1.7B | 0.10% | |
| 158 | XLKSELECT SECTOR SPDR TR | 11,333 | $1.7B | 0.10% | |
| 159 | NDQINVESCO QQQ TR | 4,691 | $1.7B | 0.10% | |
| 160 | QCOMQUALCOMM INC | 11,608 | $1.7B | 0.10% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 10,493 | $1.6B | 0.10% | |
| 162 | XLBSELECT SECTOR SPDR TR | 18,894 | $1.6B | 0.09% | |
| 163 | DUKDUKE ENERGY CORP NEW | 14,824 | $1.5B | 0.09% | |
| 164 | XLFSELECT SECTOR SPDR TR | 38,529 | $1.4B | 0.09% | |
| 165 | GOOGALPHABET INC | 561 | $1.4B | 0.09% | |
| 166 | XLYSELECT SECTOR SPDR TR | 7,806 | $1.4B | 0.08% | |
| 167 | XLVSELECT SECTOR SPDR TR | 10,984 | $1.4B | 0.08% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 9,784 | $1.4B | 0.08% | |
| 169 | NKENIKE INC | 8,791 | $1.4B | 0.08% | |
| 170 | BABOEING CO | 5,547 | $1.3B | 0.08% | |
| 171 | MAMASTERCARD INCORPORATED | 3,608 | $1.3B | 0.08% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 13,768 | $1.3B | 0.08% | |
| 173 | VGTVANGUARD WORLD FDS | 3,230 | $1.3B | 0.08% | |
| 174 | PBCTEURPEOPLES UNITED FINANCIAL INC | 71,820 | $1.2B | 0.07% | |
| 175 | XYZSQUARE INC | 5,000 | $1.2B | 0.07% | |
| 176 | LQDISHARES TR | 9,051 | $1.2B | 0.07% | |
| 177 | IWSISHARES TR | 10,574 | $1.2B | 0.07% | |
| 178 | PHPARKER-HANNIFIN CORP | 3,939 | $1.2B | 0.07% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 11,949 | $1.2B | 0.07% | |
| 180 | DWDMORGAN STANLEY | 12,885 | $1.2B | 0.07% | |
| 181 | IPINTERNATIONAL PAPER CO | 19,094 | $1.2B | 0.07% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 4,323 | $1.2B | 0.07% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 22,024 | $1.2B | 0.07% | |
| 184 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,910 | $1.1B | 0.07% | |
| 185 | TRVCCITIGROUP INC | 16,007 | $1.1B | 0.07% | |
| 186 | VFCV F CORP | 13,725 | $1.1B | 0.07% | |
| 187 | SYKSTRYKER CORPORATION | 4,286 | $1.1B | 0.07% | |
| 188 | MNSTMONSTER BEVERAGE CORP NEW | 12,011 | $1.1B | 0.07% | |
| 189 | WFCWELLS FARGO CO NEW | 23,451 | $1.1B | 0.06% | |
| 190 | XLRESELECT SECTOR SPDR TR | 23,821 | $1.1B | 0.06% | |
| 191 | STTSTATE STR CORP | 12,556 | $1.0B | 0.06% | |
| 192 | HSYHERSHEY CO | 5,876 | $1.0B | 0.06% | |
| 193 | FSKFS KKR CAP CORP | 46,309 | $996.0M | 0.06% | |
| 194 | BKBANK NEW YORK MELLON CORP | 19,417 | $995.0M | 0.06% | |
| 195 | IVWISHARES TR | 13,395 | $974.0M | 0.06% | |
| 196 | KHCKRAFT HEINZ CO | 23,697 | $966.0M | 0.06% | |
| 197 | DHRDANAHER CORPORATION | 3,450 | $926.0M | 0.06% | |
| 198 | ADBEADOBE INC | 1,581 | $926.0M | 0.06% | |
| 199 | VWOVANGUARD INTL EQUITY INDEX F | 17,026 | $925.0M | 0.06% | |
| 200 | GMGENERAL MTRS CO | 15,596 | $923.0M | 0.06% |