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 |
|---|---|---|---|---|---|
| 201 | FSKFS KKR CAP CORP | 46,309 | $899.0M | 0.05% | |
| 202 | VGTVANGUARD WORLD FDS | 2,680 | $875.0M | 0.05% | |
| 203 | XLRESELECT SECTOR SPDR TR | 21,365 | $873.0M | 0.05% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 22,513 | $853.0M | 0.05% | |
| 205 | NKENIKE INC | 8,201 | $838.0M | 0.05% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.05% | |
| 207 | DEDEERE & CO | 2,731 | $818.0M | 0.05% | |
| 208 | WFCWELLS FARGO CO NEW | 20,783 | $814.0M | 0.05% | |
| 209 | WPCWP CAREY INC | 9,695 | $803.0M | 0.05% | |
| 210 | BKBANK NEW YORK MELLON CORP | 19,100 | $797.0M | 0.04% | |
| 211 | AYR/AAYR WELLNESS INC | 158,794 | $788.0M | 0.04% | |
| 212 | HYGISHARES TR | 10,622 | $782.0M | 0.04% | |
| 213 | IRMIRON MTN INC NEW | 16,057 | $782.0M | 0.04% | |
| 214 | BXMTBLACKSTONE MTG TR INC | 28,038 | $776.0M | 0.04% | |
| 215 | PSXPHILLIPS 66 | 9,396 | $770.0M | 0.04% | |
| 216 | XLYSELECT SECTOR SPDR TR | 5,510 | $757.0M | 0.04% | |
| 217 | VNQVANGUARD INDEX FDS | 8,253 | $752.0M | 0.04% | |
| 218 | IVWISHARES TR | 12,397 | $748.0M | 0.04% | |
| 219 | STTSTATE STR CORP | 12,134 | $748.0M | 0.04% | |
| 220 | STAGSTAG INDL INC | 24,102 | $744.0M | 0.04% | |
| 221 | DESWISDOMTREE TR | 25,920 | $731.0M | 0.04% | |
| 222 | SYKSTRYKER CORPORATION | 3,646 | $726.0M | 0.04% | |
| 223 | IWBISHARES TR | 3,454 | $718.0M | 0.04% | |
| 224 | LKNCYLUCKIN COFFEE INC | 58,000 | $713.0M | 0.04% | |
| 225 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $711.0M | 0.04% | |
| 226 | XLFISELECT SECTOR SPDR TR | 9,825 | $709.0M | 0.04% | |
| 227 | CHDCHURCH & DWIGHT CO INC | 7,583 | $703.0M | 0.04% | |
| 228 | NNNNATIONAL RETAIL PROPERTIES I | 16,191 | $696.0M | 0.04% | |
| 229 | IAU*ISHARES GOLD TR | 20,000 | $686.0M | 0.04% | |
| 230 | SDYSPDR SER TR | 5,560 | $660.0M | 0.04% | |
| 231 | DEODIAGEO PLC | 3,760 | $655.0M | 0.04% | |
| 232 | DDDUPONT DE NEMOURS INC | 11,679 | $649.0M | 0.04% | |
| 233 | MVBFMVB FINL CORP | 20,833 | $648.0M | 0.04% | |
| 234 | AROCARCHROCK INC | 76,445 | $632.0M | 0.04% | |
| 235 | BXBLACKSTONE INC | 6,926 | $632.0M | 0.04% | |
| 236 | IWVISHARES TR | 2,888 | $628.0M | 0.04% | |
| 237 | TTENTOTALENERGIES SE | 11,828 | $622.0M | 0.04% | |
| 238 | ACREARES COML REAL ESTATE CORP | 50,559 | $618.0M | 0.03% | |
| 239 | BABOEING CO | 4,501 | $615.0M | 0.03% | |
| 240 | AGGISHARES TR | 5,995 | $610.0M | 0.03% | |
| 241 | OBDCOWL ROCK CAPITAL CORPORATION | 49,329 | $608.0M | 0.03% | |
| 242 | CMCSACOMCAST CORP NEW | 15,377 | $604.0M | 0.03% | |
| 243 | EFGISHARES TR | 7,370 | $593.0M | 0.03% | |
| 244 | 7HPHP INC | 17,984 | $590.0M | 0.03% | |
| 245 | ADBEADOBE SYSTEMS INCORPORATED | 1,576 | $577.0M | 0.03% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 6,175 | $573.0M | 0.03% | |
| 247 | RYROYAL BK CDA | 5,744 | $556.0M | 0.03% | |
| 248 | BNSBANK NOVA SCOTIA B C | 9,351 | $554.0M | 0.03% | |
| 249 | VTIVANGUARD INDEX FDS | 2,896 | $546.0M | 0.03% | |
| 250 | TRTN-PATRITON INTL LTD | 10,079 | $531.0M | 0.03% | |
| 251 | GMGENERAL MTRS CO | 16,641 | $529.0M | 0.03% | |
| 252 | IMBBYIMPERIAL BRANDS PLC | 23,712 | $529.0M | 0.03% | |
| 253 | GSGISHARES S&P GSCI COMMODITY- | 22,735 | $525.0M | 0.03% | |
| 254 | S76STORE CAP CORP | 20,005 | $522.0M | 0.03% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 2,555 | $513.0M | 0.03% | |
| 256 | BCEBCE INC | 10,376 | $510.0M | 0.03% | |
| 257 | —SWEDISH EXPT CR CORP | 59,045 | $502.0M | 0.03% | |
| 258 | APDAIR PRODS & CHEMS INC | 2,070 | $498.0M | 0.03% | |
| 259 | VFCV F CORP | 11,206 | $495.0M | 0.03% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 6,449 | $493.0M | 0.03% | |
| 261 | BDXBECTON DICKINSON & CO | 1,987 | $490.0M | 0.03% | |
| 262 | COFCAPITAL ONE FINL CORP | 4,691 | $489.0M | 0.03% | |
| 263 | VXUSVANGUARD STAR FDS | 9,424 | $486.0M | 0.03% | |
| 264 | INTUINTUIT | 1,259 | $485.0M | 0.03% | |
| 265 | OKEONEOK INC NEW | 8,678 | $481.0M | 0.03% | |
| 266 | TTELUS CORPORATION | 21,500 | $479.0M | 0.03% | |
| 267 | IWOISHARES TR | 2,258 | $466.0M | 0.03% | |
| 268 | CICIGNA CORP NEW | 1,758 | $463.0M | 0.03% | |
| 269 | GLWCORNING INC | 14,629 | $461.0M | 0.03% | |
| 270 | CSXCSX CORP | 15,830 | $460.0M | 0.03% | |
| 271 | CBFVCB FINL SVCS INC | 19,941 | $456.0M | 0.03% | |
| 272 | BENFRANKLIN RESOURCES INC | 19,297 | $450.0M | 0.03% | |
| 273 | XLISELECT SECTOR SPDR TR | 5,130 | $448.0M | 0.03% | |
| 274 | ECLECOLAB INC | 2,727 | $419.0M | 0.02% | |
| 275 | VVVANGUARD INDEX FDS | 2,406 | $415.0M | 0.02% | |
| 276 | CLCOLGATE PALMOLIVE CO | 5,162 | $414.0M | 0.02% | |
| 277 | FHIFEDERATED HERMES INC | 12,272 | $390.0M | 0.02% | |
| 278 | IWDISHARES TR | 2,645 | $383.0M | 0.02% | |
| 279 | XLUSELECT SECTOR SPDR TR | 5,459 | $382.0M | 0.02% | |
| 280 | SIGISELECTIVE INS GROUP INC | 4,377 | $381.0M | 0.02% | |
| 281 | VUGVANGUARD INDEX FDS | 1,707 | $380.0M | 0.02% | |
| 282 | DFUSDIMENSIONAL ETF TRUST | 9,254 | $377.0M | 0.02% | |
| 283 | KRKROGER CO | 7,845 | $371.0M | 0.02% | |
| 284 | SHELSHELL PLC | 6,975 | $364.0M | 0.02% | |
| 285 | USMVISHARES TR | 5,136 | $361.0M | 0.02% | |
| 286 | SIRIEURSIRIUS XM HOLDINGS INC | 58,512 | $359.0M | 0.02% | |
| 287 | ORIOLD REP INTL CORP | 15,649 | $350.0M | 0.02% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 829 | $343.0M | 0.02% | |
| 289 | EWEDWARDS LIFESCIENCES CORP | 3,571 | $340.0M | 0.02% | |
| 290 | CVSCVS HEALTH CORP | 3,536 | $328.0M | 0.02% | |
| 291 | SHWSHERWIN WILLIAMS CO | 1,464 | $328.0M | 0.02% | |
| 292 | ATVIEURACTIVISION BLIZZARD INC | 4,209 | $328.0M | 0.02% | |
| 293 | SBUXSTARBUCKS CORP | 4,295 | $328.0M | 0.02% | |
| 294 | FTVFORTIVE CORP | 6,000 | $326.0M | 0.02% | |
| 295 | BUSDBARNES GROUP INC | 10,425 | $325.0M | 0.02% | |
| 296 | HIMSHIMS & HERS HEALTH INC | 70,000 | $317.0M | 0.02% | |
| 297 | SHYISHARES TR | 3,795 | $315.0M | 0.02% | |
| 298 | ELVELEVANCE HEALTH INC | 648 | $313.0M | 0.02% | |
| 299 | KDPKEURIG DR PEPPER INC | 8,766 | $310.0M | 0.02% | |
| 300 | MATWMATTHEWS INTL CORP | 10,700 | $307.0M | 0.02% |