FIRST NATIONAL TRUST CO Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.8T
Holdings
371
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 59,737 | $4.3B | 0.24% | |
| 102 | INTCINTEL CORP | 113,107 | $4.2B | 0.24% | |
| 103 | NIONIO INC | 192,550 | $4.2B | 0.24% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 8,685 | $4.2B | 0.23% | |
| 105 | AXPAMERICAN EXPRESS CO | 29,922 | $4.1B | 0.23% | |
| 106 | IWRISHARES TR | 62,663 | $4.1B | 0.23% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 334,831 | $4.0B | 0.23% | |
| 108 | TJXTJX COS INC NEW | 70,179 | $3.9B | 0.22% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 24,811 | $3.9B | 0.22% | |
| 110 | PRUPRUDENTIAL FINL INC | 38,219 | $3.7B | 0.21% | |
| 111 | DHRDANAHER CORPORATION | 14,262 | $3.6B | 0.20% | |
| 112 | ACNACCENTURE PLC IRELAND | 12,857 | $3.6B | 0.20% | |
| 113 | SOSOUTHERN CO | 49,934 | $3.6B | 0.20% | |
| 114 | TFCTRUIST FINL CORP | 74,432 | $3.5B | 0.20% | |
| 115 | AFLAFLAC INC | 63,024 | $3.5B | 0.20% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 11,434 | $3.4B | 0.19% | |
| 117 | MMM3M CO | 26,149 | $3.4B | 0.19% | |
| 118 | ETNEATON CORP PLC | 25,443 | $3.2B | 0.18% | |
| 119 | CAHCARDINAL HEALTH INC | 59,780 | $3.1B | 0.18% | |
| 120 | VGLTVANGUARD SCOTTSDALE FDS | 43,403 | $3.0B | 0.17% | |
| 121 | SJNKSPDR SER TR | 124,060 | $3.0B | 0.17% | |
| 122 | PPGPPG INDS INC | 25,488 | $2.9B | 0.16% | |
| 123 | GPCGENUINE PARTS CO | 21,252 | $2.8B | 0.16% | |
| 124 | CBCHUBB LIMITED | 14,259 | $2.8B | 0.16% | |
| 125 | VOVANGUARD INDEX FDS | 14,204 | $2.8B | 0.16% | |
| 126 | MPCMARATHON PETE CORP | 32,910 | $2.7B | 0.15% | |
| 127 | DYHTARGET CORP | 18,699 | $2.6B | 0.15% | |
| 128 | MOALTRIA GROUP INC | 63,065 | $2.6B | 0.15% | |
| 129 | GISGENERAL MLS INC | 34,411 | $2.6B | 0.15% | |
| 130 | AWNADVANCE AUTO PARTS INC | 14,947 | $2.6B | 0.15% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 29,299 | $2.6B | 0.14% | |
| 132 | SLBSCHLUMBERGER LTD | 70,717 | $2.5B | 0.14% | |
| 133 | EEMISHARES TR | 62,934 | $2.5B | 0.14% | |
| 134 | LOWLOWES COS INC | 14,306 | $2.5B | 0.14% | |
| 135 | PFFISHARES TR | 75,381 | $2.5B | 0.14% | |
| 136 | GDGENERAL DYNAMICS CORP | 11,136 | $2.5B | 0.14% | |
| 137 | BNDVANGUARD BD INDEX FDS | 32,112 | $2.4B | 0.14% | |
| 138 | MDLZMONDELEZ INTL INC | 38,640 | $2.4B | 0.14% | |
| 139 | HASHASBRO INC | 29,149 | $2.4B | 0.13% | |
| 140 | PPLPPL CORP | 87,288 | $2.4B | 0.13% | |
| 141 | IWPISHARES TR | 29,605 | $2.3B | 0.13% | |
| 142 | UNPUNION PAC CORP | 10,910 | $2.3B | 0.13% | |
| 143 | PAYXPAYCHEX INC | 20,389 | $2.3B | 0.13% | |
| 144 | IWFISHARES TR | 10,552 | $2.3B | 0.13% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 55,075 | $2.2B | 0.13% | |
| 146 | MCKMCKESSON CORP | 6,755 | $2.2B | 0.12% | |
| 147 | EMREMERSON ELEC CO | 27,615 | $2.2B | 0.12% | |
| 148 | GVIISHARES TR | 20,631 | $2.2B | 0.12% | |
| 149 | GOOGALPHABET INC | 995 | $2.2B | 0.12% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 15,262 | $2.2B | 0.12% | |
| 151 | WABWABTEC | 26,309 | $2.2B | 0.12% | |
| 152 | VBVANGUARD INDEX FDS | 12,043 | $2.1B | 0.12% | |
| 153 | VCLTVANGUARD SCOTTSDALE FDS | 25,574 | $2.1B | 0.12% | |
| 154 | TAT&T INC | 98,674 | $2.1B | 0.12% | |
| 155 | KOCOCA COLA CO | 32,540 | $2.0B | 0.12% | |
| 156 | DUKDUKE ENERGY CORP NEW | 18,370 | $2.0B | 0.11% | |
| 157 | BLKCHFBLACKROCK INC | 3,189 | $1.9B | 0.11% | |
| 158 | 0VVBPARAMOUNT GLOBAL | 78,346 | $1.9B | 0.11% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 19,860 | $1.9B | 0.11% | |
| 160 | METMETLIFE INC | 30,294 | $1.9B | 0.11% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 12,170 | $1.9B | 0.11% | |
| 162 | ADIANALOG DEVICES INC | 12,668 | $1.9B | 0.10% | |
| 163 | NSCNORFOLK SOUTHN CORP | 8,071 | $1.8B | 0.10% | |
| 164 | ITWILLINOIS TOOL WKS INC | 9,812 | $1.8B | 0.10% | |
| 165 | FITBFIFTH THIRD BANCORP | 50,742 | $1.7B | 0.10% | |
| 166 | MUBISHARES TR | 15,928 | $1.7B | 0.10% | |
| 167 | AQLTISHARES TR | 14,205 | $1.7B | 0.09% | |
| 168 | DOWDOW INC | 31,910 | $1.6B | 0.09% | |
| 169 | QCOMQUALCOMM INC | 12,801 | $1.6B | 0.09% | |
| 170 | NDQINVESCO QQQ TR | 5,719 | $1.6B | 0.09% | |
| 171 | SUBISHARES TR | 13,674 | $1.4B | 0.08% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 9,940 | $1.4B | 0.08% | |
| 173 | XLKSELECT SECTOR SPDR TR | 11,161 | $1.4B | 0.08% | |
| 174 | XLBSELECT SECTOR SPDR TR | 19,277 | $1.4B | 0.08% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 14,237 | $1.4B | 0.08% | |
| 176 | OREALTY INCOME CORP | 19,524 | $1.3B | 0.08% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 4,904 | $1.3B | 0.07% | |
| 178 | VSSVANGUARD INTL EQUITY INDEX F | 12,013 | $1.2B | 0.07% | |
| 179 | IWSISHARES TR | 12,081 | $1.2B | 0.07% | |
| 180 | CWENCLEARWAY ENERGY INC | 34,580 | $1.2B | 0.07% | |
| 181 | TIPISHARES TR | 10,344 | $1.2B | 0.07% | |
| 182 | IPINTERNATIONAL PAPER CO | 28,024 | $1.2B | 0.07% | |
| 183 | TRVCCITIGROUP INC | 24,707 | $1.1B | 0.06% | |
| 184 | MCXMCCORMICK & CO INC | 13,561 | $1.1B | 0.06% | |
| 185 | CDKCDK GLOBAL INC | 19,637 | $1.1B | 0.06% | |
| 186 | OWLBLUE OWL CAPITAL INC | 106,429 | $1.1B | 0.06% | |
| 187 | AMATAPPLIED MATLS INC | 11,120 | $1.0B | 0.06% | |
| 188 | XLVSELECT SECTOR SPDR TR | 7,867 | $1.0B | 0.06% | |
| 189 | XLFSELECT SECTOR SPDR TR | 31,577 | $993.0M | 0.06% | |
| 190 | VTVVANGUARD INDEX FDS | 7,394 | $975.0M | 0.05% | |
| 191 | DWDMORGAN STANLEY | 12,807 | $974.0M | 0.05% | |
| 192 | IYWISHARES TR | 12,117 | $969.0M | 0.05% | |
| 193 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $938.0M | 0.05% | |
| 194 | KMBKIMBERLY-CLARK CORP | 6,921 | $935.0M | 0.05% | |
| 195 | LAZLAZARD LTD | 28,684 | $930.0M | 0.05% | |
| 196 | MAMASTERCARD INCORPORATED | 2,940 | $928.0M | 0.05% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 22,208 | $925.0M | 0.05% | |
| 198 | KHCKRAFT HEINZ CO | 24,099 | $919.0M | 0.05% | |
| 199 | HSYHERSHEY CO | 4,259 | $916.0M | 0.05% | |
| 200 | PHPARKER-HANNIFIN CORP | 3,715 | $914.0M | 0.05% |