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 |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO | 3,685 | $300.0M | 0.02% | |
| 302 | MCKMCKESSON CORP | 1,549 | $296.0M | 0.02% | |
| 303 | LUMNLUMEN TECHNOLOGIES INC | 21,000 | $285.0M | 0.02% | |
| 304 | JWNUSDNORDSTROM INC | 7,600 | $278.0M | 0.02% | |
| 305 | SJMSMUCKER J M CO | 2,142 | $277.0M | 0.02% | |
| 306 | ELVANTHEM INC | 720 | $275.0M | 0.02% | |
| 307 | DGDOLLAR GEN CORP NEW | 1,265 | $274.0M | 0.02% | |
| 308 | IGVISHARES TR | 700 | $273.0M | 0.02% | |
| 309 | —NIKOLA CORP | 15,000 | $271.0M | 0.02% | |
| 310 | SUBISHARES TR | 2,476 | $267.0M | 0.02% | |
| 311 | 0VVBVIACOMCBS INC | 5,838 | $264.0M | 0.02% | |
| 312 | FFORD MTR CO DEL | 17,815 | $264.0M | 0.02% | |
| 313 | BSVVANGUARD BD INDEX FDS | 3,177 | $261.0M | 0.02% | |
| 314 | NTAPNETAPP INC | 3,175 | $260.0M | 0.02% | |
| 315 | DOCHEALTHPEAK PROPERTIES INC | 7,800 | $259.0M | 0.02% | |
| 316 | SKYYFIRST TR EXCHANGE TRADED FD | 2,448 | $259.0M | 0.02% | |
| 317 | TFISPDR SER TR | 4,929 | $257.0M | 0.02% | |
| 318 | DKSDICKS SPORTING GOODS INC | 2,565 | $257.0M | 0.02% | |
| 319 | KRKROGER CO | 6,423 | $246.0M | 0.01% | |
| 320 | ARCCARES CAPITAL CORP | 12,158 | $238.0M | 0.01% | |
| 321 | FCFFIRST COMWLTH FINL CORP PA | 16,870 | $237.0M | 0.01% | |
| 322 | HYGISHARES TR | 2,651 | $233.0M | 0.01% | |
| 323 | ICEINTERCONTINENTAL EXCHANGE IN | 1,950 | $231.0M | 0.01% | |
| 324 | COPCONOCOPHILLIPS | 3,777 | $230.0M | 0.01% | |
| 325 | WDAYWORKDAY INC | 951 | $227.0M | 0.01% | |
| 326 | IEIISHARES TR | 1,717 | $224.0M | 0.01% | |
| 327 | PKGPACKAGING CORP AMER | 1,632 | $221.0M | 0.01% | |
| 328 | NUENUCOR CORP | 2,277 | $218.0M | 0.01% | |
| 329 | GEGENERAL ELECTRIC CO | 15,968 | $215.0M | 0.01% | |
| 330 | CCLCARNIVAL CORP | 8,046 | $212.0M | 0.01% | |
| 331 | WYWEYERHAEUSER CO MTN BE | 6,120 | $211.0M | 0.01% | |
| 332 | CTVACORTEVA INC | 4,674 | $208.0M | 0.01% | |
| 333 | FISVFISERV INC | 1,933 | $207.0M | 0.01% | |
| 334 | BXBLACKSTONE GROUP INC | 2,125 | $206.0M | 0.01% | |
| 335 | SCZISHARES TR | 2,757 | $204.0M | 0.01% | |
| 336 | TRYBARINGS BDC INC | 14,686 | $155.0M | 0.01% | |
| 337 | GOEVQCANOO INC | 15,000 | $149.0M | 0.01% | |
| 338 | —10X CAPITAL VENTURE ACQU COR | 10,000 | $100.0M | 0.01% | |
| 339 | FCELCHFFUELCELL ENERGY INC | 10,000 | $89.0M | 0.01% | |
| 340 | —DAVIDSTEA INC | 20,000 | $87.0M | 0.01% | |
| 341 | SENS1GBPSENSEONICS HLDGS INC | 17,000 | $65.0M | 0.00% | |
| 342 | —LUOKUNG TECHNOLOGY CORP | 20,000 | $51.0M | 0.00% | |
| 343 | —MIND MEDICINE MINDMED INC | 10,000 | $35.0M | 0.00% | |
| 344 | SOSSOS LIMITED | 10,000 | $33.0M | 0.00% | |
| 345 | USLGU S LTG GROUP INC | 100,000 | $22.0M | 0.00% | |
| 346 | —HUMBL INC | 13,000 | $15.0M | 0.00% | |
| 347 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $12.0M | 0.00% | |
| 348 | EXEOEXEO ENTMT INC | 36,496 | $11.0M | 0.00% | |
| 349 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $2.0M | 0.00% |
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