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 |
|---|---|---|---|---|---|
| 201 | CWENCLEARWAY ENERGY INC | 34,580 | $916.0M | 0.06% | |
| 202 | IWBISHARES TR | 3,784 | $916.0M | 0.06% | |
| 203 | BXMTBLACKSTONE MTG TR INC | 28,688 | $915.0M | 0.06% | |
| 204 | DDDUPONT DE NEMOURS INC | 11,799 | $914.0M | 0.06% | |
| 205 | DEDEERE & CO | 2,535 | $894.0M | 0.05% | |
| 206 | KMBKIMBERLY-CLARK CORP | 6,639 | $889.0M | 0.05% | |
| 207 | MUBISHARES TR | 7,565 | $886.0M | 0.05% | |
| 208 | SPGIS&P GLOBAL INC | 2,147 | $881.0M | 0.05% | |
| 209 | FRTEURFEDERAL RLTY INVT TR | 7,424 | $870.0M | 0.05% | |
| 210 | PSXPHILLIPS 66 | 10,055 | $863.0M | 0.05% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.05% | |
| 212 | XLFISELECT SECTOR SPDR TR | 11,884 | $832.0M | 0.05% | |
| 213 | STAGSTAG INDL INC | 22,018 | $824.0M | 0.05% | |
| 214 | COFCAPITAL ONE FINL CORP | 5,189 | $803.0M | 0.05% | |
| 215 | NNNNATIONAL RETAIL PROPERTIES I | 16,191 | $759.0M | 0.05% | |
| 216 | ACREARES COML REAL ESTATE CORP | 50,559 | $743.0M | 0.05% | |
| 217 | DEODIAGEO PLC | 3,862 | $740.0M | 0.05% | |
| 218 | CHDCHURCH & DWIGHT INC | 8,491 | $724.0M | 0.04% | |
| 219 | WPCWP CAREY INC | 9,628 | $718.0M | 0.04% | |
| 220 | OBDCOWL ROCK CAPITAL CORPORATION | 49,329 | $704.0M | 0.04% | |
| 221 | S76STORE CAP CORP | 20,005 | $690.0M | 0.04% | |
| 222 | CMCSACOMCAST CORP NEW | 11,943 | $680.0M | 0.04% | |
| 223 | AROCARCHROCK INC | 76,099 | $678.0M | 0.04% | |
| 224 | IWOISHARES TR | 2,155 | $672.0M | 0.04% | |
| 225 | IRMIRON MTN INC NEW | 15,753 | $666.0M | 0.04% | |
| 226 | LKNCYLUCKIN COFFEE INC | 58,000 | $654.0M | 0.04% | |
| 227 | IAU*ISHARES GOLD TR | 19,120 | $645.0M | 0.04% | |
| 228 | XLISELECT SECTOR SPDR TR | 6,244 | $639.0M | 0.04% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 693 | $637.0M | 0.04% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 6,783 | $637.0M | 0.04% | |
| 231 | INTUINTUIT | 1,295 | $635.0M | 0.04% | |
| 232 | AESAES CORP | 24,178 | $630.0M | 0.04% | |
| 233 | USMVISHARES TR | 8,515 | $627.0M | 0.04% | |
| 234 | LAZLAZARD LTD | 13,435 | $608.0M | 0.04% | |
| 235 | GLWCORNING INC | 14,855 | $608.0M | 0.04% | |
| 236 | BNSBANK NOVA SCOTIA B C | 9,318 | $606.0M | 0.04% | |
| 237 | BENFRANKLIN RESOURCES INC | 18,880 | $604.0M | 0.04% | |
| 238 | SDYSPDR SER TR | 4,872 | $596.0M | 0.04% | |
| 239 | VNQVANGUARD INDEX FDS | 5,738 | $584.0M | 0.04% | |
| 240 | RYROYAL BK CDA | 5,760 | $584.0M | 0.04% | |
| 241 | BDXBECTON DICKINSON & CO | 2,366 | $575.0M | 0.03% | |
| 242 | 7HPHP INC | 18,781 | $567.0M | 0.03% | |
| 243 | IWVISHARES TR | 2,181 | $558.0M | 0.03% | |
| 244 | BBYBEST BUY INC | 4,809 | $553.0M | 0.03% | |
| 245 | —FT | 50,248 | $546.0M | 0.03% | |
| 246 | TTENTOTALENERGIES SE | 12,064 | $546.0M | 0.03% | |
| 247 | TRTN-PATRITON INTL LTD | 10,329 | $541.0M | 0.03% | |
| 248 | OWLBLUE OWL CAPITAL INC | 41,666 | $537.0M | 0.03% | |
| 249 | NFLXNETFLIX INC | 1,015 | $536.0M | 0.03% | |
| 250 | ECLECOLAB INC | 2,588 | $533.0M | 0.03% | |
| 251 | SHWSHERWIN WILLIAMS CO | 1,950 | $531.0M | 0.03% | |
| 252 | RSPTINVESCO EXCHANGE TRADED FD T | 1,799 | $522.0M | 0.03% | |
| 253 | AVUSAMERICAN CENTY ETF TR | 6,921 | $514.0M | 0.03% | |
| 254 | PLUNPLUG POWER INC | 15,000 | $513.0M | 0.03% | |
| 255 | BCEBCE INC | 10,376 | $512.0M | 0.03% | |
| 256 | VVVANGUARD INDEX FDS | 2,546 | $511.0M | 0.03% | |
| 257 | IMBBYIMPERIAL BRANDS PLC | 23,712 | $510.0M | 0.03% | |
| 258 | MDLZMONDELEZ INTL INC | 8,128 | $508.0M | 0.03% | |
| 259 | VUGVANGUARD INDEX FDS | 1,743 | $500.0M | 0.03% | |
| 260 | APDAIR PRODS & CHEMS INC | 1,733 | $499.0M | 0.03% | |
| 261 | SBUXSTARBUCKS CORP | 4,451 | $498.0M | 0.03% | |
| 262 | AXSMAXSOME THERAPEUTICS INC | 7,312 | $493.0M | 0.03% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 9,974 | $484.0M | 0.03% | |
| 264 | VTIVANGUARD INDEX FDS | 2,174 | $484.0M | 0.03% | |
| 265 | TTELUS CORPORATION | 21,500 | $482.0M | 0.03% | |
| 266 | OGNORGANON & CO | 15,859 | $480.0M | 0.03% | |
| 267 | CSXCSX CORP | 14,898 | $478.0M | 0.03% | |
| 268 | SRLNSSGA ACTIVE ETF TR | 10,104 | $468.0M | 0.03% | |
| 269 | SIRIEURSIRIUS XM HOLDINGS INC | 70,787 | $463.0M | 0.03% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 4,460 | $462.0M | 0.03% | |
| 271 | MATWMATTHEWS INTL CORP | 12,600 | $453.0M | 0.03% | |
| 272 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $453.0M | 0.03% | |
| 273 | IWDISHARES TR | 2,830 | $449.0M | 0.03% | |
| 274 | AGGISHARES TR | 3,886 | $448.0M | 0.03% | |
| 275 | FHIFEDERATED HERMES INC | 13,076 | $444.0M | 0.03% | |
| 276 | DFUSDIMENSIONAL ETF TRUST | 9,254 | $436.0M | 0.03% | |
| 277 | PLTRPALANTIR TECHNOLOGIES INC | 16,500 | $435.0M | 0.03% | |
| 278 | BABAALIBABA GROUP HLDG LTD | 1,838 | $417.0M | 0.03% | |
| 279 | NDAQNASDAQ INC | 2,328 | $409.0M | 0.02% | |
| 280 | —SWEDISH EXPT CR CORP | 63,270 | $402.0M | 0.02% | |
| 281 | LIESUN LIFE FINANCIAL INC. | 7,741 | $399.0M | 0.02% | |
| 282 | GSGISHARES S&P GSCI COMMODITY- | 24,410 | $393.0M | 0.02% | |
| 283 | ORIOLD REP INTL CORP | 15,649 | $390.0M | 0.02% | |
| 284 | OTISOTIS WORLDWIDE CORP | 4,751 | $389.0M | 0.02% | |
| 285 | VTVVANGUARD INDEX FDS | 2,819 | $387.0M | 0.02% | |
| 286 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $379.0M | 0.02% | |
| 287 | VLYVALLEY NATL BANCORP | 27,801 | $373.0M | 0.02% | |
| 288 | W3UWESTERN UN CO | 16,164 | $371.0M | 0.02% | |
| 289 | MCXMCCORMICK & CO INC | 4,118 | $364.0M | 0.02% | |
| 290 | COOCOOPER COS INC | 912 | $361.0M | 0.02% | |
| 291 | XLUSELECT SECTOR SPDR TR | 5,488 | $347.0M | 0.02% | |
| 292 | CLXCLOROX CO DEL | 1,930 | $347.0M | 0.02% | |
| 293 | HTGCHERCULES CAPITAL INC | 19,634 | $335.0M | 0.02% | |
| 294 | VOEVANGUARD INDEX FDS | 2,382 | $335.0M | 0.02% | |
| 295 | HIMSHIMS & HERS HEALTH INC | 30,000 | $327.0M | 0.02% | |
| 296 | KDPKEURIG DR PEPPER INC | 9,066 | $319.0M | 0.02% | |
| 297 | R6C2ROYAL DUTCH SHELL PLC | 8,215 | $319.0M | 0.02% | |
| 298 | MDYSPDR S&P MIDCAP 400 ETF TR | 629 | $309.0M | 0.02% | |
| 299 | OKEONEOK INC NEW | 5,521 | $307.0M | 0.02% | |
| 300 | SHYISHARES TR | 3,535 | $305.0M | 0.02% |