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 |
|---|---|---|---|---|---|
| 301 | BNDXVANGUARD CHARLOTTE FDS | 6,143 | $304.0M | 0.02% | |
| 302 | LIESUN LIFE FINANCIAL INC. | 6,591 | $302.0M | 0.02% | |
| 303 | VOEVANGUARD INDEX FDS | 2,304 | $298.0M | 0.02% | |
| 304 | NDAQNASDAQ INC | 1,936 | $295.0M | 0.02% | |
| 305 | XLCSELECT SECTOR SPDR TR | 5,439 | $295.0M | 0.02% | |
| 306 | COPCONOCOPHILLIPS | 3,265 | $294.0M | 0.02% | |
| 307 | FASTFASTENAL CO | 5,859 | $293.0M | 0.02% | |
| 308 | SLVISHARES SILVER TR | 15,097 | $282.0M | 0.02% | |
| 309 | NUENUCOR CORP | 2,689 | $281.0M | 0.02% | |
| 310 | AXSMAXSOME THERAPEUTICS INC | 7,312 | $280.0M | 0.02% | |
| 311 | SRLNSSGA ACTIVE ETF TR | 6,710 | $279.0M | 0.02% | |
| 312 | VLYVALLEY NATL BANCORP | 26,630 | $277.0M | 0.02% | |
| 313 | FFORD MTR CO DEL | 24,905 | $277.0M | 0.02% | |
| 314 | CTVACORTEVA INC | 5,097 | $276.0M | 0.02% | |
| 315 | AKXANSYS INC | 1,142 | $273.0M | 0.02% | |
| 316 | BMTABRITISH AMERN TOB PLC | 6,351 | $273.0M | 0.02% | |
| 317 | SJMSMUCKER J M CO | 2,081 | $267.0M | 0.02% | |
| 318 | HTGCHERCULES CAPITAL INC | 19,634 | $265.0M | 0.01% | |
| 319 | NFGNATIONAL FUEL GAS CO | 3,982 | $263.0M | 0.01% | |
| 320 | CIBRFIRST TR EXCHANGE TRADED FD | 6,500 | $262.0M | 0.01% | |
| 321 | PLTRPALANTIR TECHNOLOGIES INC | 28,415 | $258.0M | 0.01% | |
| 322 | COOCOOPER COS INC | 820 | $257.0M | 0.01% | |
| 323 | RSPTINVESCO EXCHANGE TRADED FD T | 1,084 | $256.0M | 0.01% | |
| 324 | GEGENERAL ELECTRIC CO | 3,903 | $249.0M | 0.01% | |
| 325 | PLUNPLUG POWER INC | 15,000 | $249.0M | 0.01% | |
| 326 | OTISOTIS WORLDWIDE CORP | 3,529 | $249.0M | 0.01% | |
| 327 | PGRPROGRESSIVE CORP | 2,142 | $249.0M | 0.01% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 6,965 | $248.0M | 0.01% | |
| 329 | EOGEOG RES INC | 2,213 | $244.0M | 0.01% | |
| 330 | DOCUSDPHYSICIANS RLTY TR | 13,912 | $243.0M | 0.01% | |
| 331 | ARCCARES CAPITAL CORP | 13,485 | $242.0M | 0.01% | |
| 332 | UVVUNIVERSAL CORP VA | 3,970 | $240.0M | 0.01% | |
| 333 | LUMNLUMEN TECHNOLOGIES INC | 21,000 | $229.0M | 0.01% | |
| 334 | FCFFIRST COMWLTH FINL CORP PA | 16,870 | $227.0M | 0.01% | |
| 335 | AESAES CORP | 10,807 | $227.0M | 0.01% | |
| 336 | W3UWESTERN UN CO | 13,376 | $220.0M | 0.01% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 16,450 | $220.0M | 0.01% | |
| 338 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,000 | $215.0M | 0.01% | |
| 339 | ENBENBRIDGE INC | 5,015 | $212.0M | 0.01% | |
| 340 | AEEAMEREN CORP | 2,351 | $212.0M | 0.01% | |
| 341 | HUMHUMANA INC | 442 | $207.0M | 0.01% | |
| 342 | NTAPNETAPP INC | 3,175 | $207.0M | 0.01% | |
| 343 | IEIISHARES TR | 1,717 | $205.0M | 0.01% | |
| 344 | ICEINTERCONTINENTAL EXCHANGE IN | 2,164 | $204.0M | 0.01% | |
| 345 | WYWEYERHAEUSER CO MTN BE | 6,120 | $203.0M | 0.01% | |
| 346 | WENWENDYS CO | 10,625 | $201.0M | 0.01% | |
| 347 | SOFISOFI TECHNOLOGIES INC | 31,025 | $164.0M | 0.01% | |
| 348 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $158.0M | 0.01% | |
| 349 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $156.0M | 0.01% | |
| 350 | TRYBARINGS BDC INC | 14,686 | $137.0M | 0.01% | |
| 351 | NLYEURANNALY CAPITAL MANAGEMENT IN | 22,175 | $131.0M | 0.01% | |
| 352 | —FT | 11,004 | $88.0M | 0.00% | |
| 353 | —NIKOLA CORP | 15,875 | $76.0M | 0.00% | |
| 354 | —PETERSHILL PARTNERS PLC | 20,735 | $61.0M | 0.00% | |
| 355 | —YATSEN HLDG LTD | 30,000 | $47.0M | 0.00% | |
| 356 | —IRONSOURCE LTD | 16,639 | $40.0M | 0.00% | |
| 357 | FCELCHFFUELCELL ENERGY INC | 10,000 | $38.0M | 0.00% | |
| 358 | —DAVIDSTEA INC | 20,000 | $35.0M | 0.00% | |
| 359 | GOEVQCANOO INC | 15,000 | $28.0M | 0.00% | |
| 360 | —ENGLOBAL CORP | 21,000 | $20.0M | 0.00% | |
| 361 | SENS1GBPSENSEONICS HLDGS INC | 17,000 | $18.0M | 0.00% | |
| 362 | USLGU S LTG GROUP INC | 100,000 | $18.0M | 0.00% | |
| 363 | —180 LIFE SCIENCES CORP | 19,000 | $16.0M | 0.00% | |
| 364 | —REE AUTOMOTIVE LTD | 10,000 | $12.0M | 0.00% | |
| 365 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $11.0M | 0.00% | |
| 366 | EXEOEXEO ENTMT INC | 36,496 | $8.0M | 0.00% | |
| 367 | —LUOKUNG TECHNOLOGY CORP | 20,000 | $8.0M | 0.00% | |
| 368 | —MIND MEDICINE MINDMED INC | 10,000 | $6.0M | 0.00% | |
| 369 | SOSSOS LIMITED | 10,000 | $2.0M | 0.00% | |
| 370 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $1.0M | 0.00% | |
| 371 | —HUMBL INC | 13,000 | $1.0M | 0.00% |
PreviousPage 4 of 4