FIRST NATIONAL TRUST CO Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$2159.0T
Holdings
382
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FDS | 2,251 | $995.3B | 0.05% | |
| 202 | IWBISHARES TR | 4,075 | $993.2B | 0.05% | |
| 203 | IWSISHARES TR | 8,919 | $979.7B | 0.05% | |
| 204 | CWENCLEARWAY ENERGY INC | 34,019 | $971.6B | 0.05% | |
| 205 | SHYISHARES TR | 11,973 | $970.8B | 0.04% | |
| 206 | VTVVANGUARD INDEX FDS | 6,776 | $962.9B | 0.04% | |
| 207 | LAZLAZARD LTD | 28,684 | $917.9B | 0.04% | |
| 208 | PSXPHILLIPS 66 | 9,430 | $899.4B | 0.04% | |
| 209 | SDYSPDR SER TR | 7,332 | $898.8B | 0.04% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 2,609 | $892.1B | 0.04% | |
| 211 | FSKFS KKR CAP CORP | 46,309 | $888.2B | 0.04% | |
| 212 | KMBKIMBERLY-CLARK CORP | 6,421 | $886.5B | 0.04% | |
| 213 | STTSTATE STR CORP | 11,923 | $872.5B | 0.04% | |
| 214 | KHCKRAFT HEINZ CO | 24,146 | $857.2B | 0.04% | |
| 215 | WFCWELLS FARGO CO NEW | 19,968 | $852.2B | 0.04% | |
| 216 | TRTN-PATRITON INTL LTD | 10,079 | $839.2B | 0.04% | |
| 217 | IVWISHARES TR | 11,753 | $828.4B | 0.04% | |
| 218 | WABWABTEC | 7,512 | $823.8B | 0.04% | |
| 219 | IPINTERNATIONAL PAPER CO | 25,822 | $821.4B | 0.04% | |
| 220 | STAGSTAG INDL INC | 22,778 | $817.3B | 0.04% | |
| 221 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $812.7B | 0.04% | |
| 222 | ACREARES COML REAL ESTATE CORP | 80,058 | $812.6B | 0.04% | |
| 223 | BXBLACKSTONE INC | 8,556 | $795.5B | 0.04% | |
| 224 | AROCARCHROCK INC | 76,445 | $783.6B | 0.04% | |
| 225 | IBDQISHARES TR | 32,038 | $781.1B | 0.04% | |
| 226 | XLYSELECT SECTOR SPDR TR | 4,579 | $777.6B | 0.04% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 3,943 | $771.9B | 0.04% | |
| 228 | DDDUPONT DE NEMOURS INC | 10,689 | $763.6B | 0.04% | |
| 229 | IBDPISHARES TR | 30,815 | $758.7B | 0.04% | |
| 230 | BABOEING CO | 3,570 | $753.8B | 0.03% | |
| 231 | XLRESELECT SECTOR SPDR TR | 19,999 | $753.8B | 0.03% | |
| 232 | EEMISHARES TR | 18,999 | $751.6B | 0.03% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 6,585 | $750.1B | 0.03% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 26,070 | $742.7B | 0.03% | |
| 235 | BAXBAXTER INTL INC | 15,898 | $724.3B | 0.03% | |
| 236 | IMBBYIMPERIAL BRANDS PLC | 32,653 | $721.7B | 0.03% | |
| 237 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $718.4B | 0.03% | |
| 238 | TEXTEREX CORP NEW | 12,000 | $718.0B | 0.03% | |
| 239 | IAU*ISHARES GOLD TR | 19,709 | $717.2B | 0.03% | |
| 240 | VTIVANGUARD INDEX FDS | 3,220 | $709.3B | 0.03% | |
| 241 | XLFSELECT SECTOR SPDR TR | 20,982 | $707.3B | 0.03% | |
| 242 | DEODIAGEO PLC | 4,018 | $697.0B | 0.03% | |
| 243 | IBDRISHARES TR | 29,448 | $691.1B | 0.03% | |
| 244 | CHDCHURCH & DWIGHT CO INC | 6,881 | $689.7B | 0.03% | |
| 245 | TERTERADYNE INC | 6,176 | $687.6B | 0.03% | |
| 246 | IEMGISHARES INC | 13,939 | $687.1B | 0.03% | |
| 247 | TTENTOTALENERGIES SE | 11,888 | $685.2B | 0.03% | |
| 248 | HIMSHIMS & HERS HEALTH INC | 70,000 | $658.0B | 0.03% | |
| 249 | GMGENERAL MTRS CO | 17,048 | $657.4B | 0.03% | |
| 250 | WPCWP CAREY INC | 9,628 | $650.5B | 0.03% | |
| 251 | RYROYAL BK CDA | 6,635 | $633.7B | 0.03% | |
| 252 | NUENUCOR CORP | 3,682 | $603.8B | 0.03% | |
| 253 | VUGVANGUARD INDEX FDS | 2,084 | $589.7B | 0.03% | |
| 254 | BXMTBLACKSTONE MTG TR INC | 28,038 | $583.5B | 0.03% | |
| 255 | XLFISELECT SECTOR SPDR TR | 7,856 | $582.7B | 0.03% | |
| 256 | TIPISHARES TR | 5,391 | $580.2B | 0.03% | |
| 257 | OXYOCCIDENTAL PETE CORP | 9,862 | $579.9B | 0.03% | |
| 258 | CMCSACOMCAST CORP NEW | 13,817 | $574.1B | 0.03% | |
| 259 | UNGUSDUNITED STS NAT GAS FD LP | 71,428 | $530.0B | 0.02% | |
| 260 | XLISELECT SECTOR SPDR TR | 4,898 | $525.7B | 0.02% | |
| 261 | BCEBCE INC | 11,501 | $524.3B | 0.02% | |
| 262 | DVNDEVON ENERGY CORP NEW | 10,653 | $515.0B | 0.02% | |
| 263 | 7HPHP INC | 16,536 | $507.8B | 0.02% | |
| 264 | BENFRANKLIN RESOURCES INC | 18,880 | $504.3B | 0.02% | |
| 265 | SBUXSTARBUCKS CORP | 5,012 | $496.5B | 0.02% | |
| 266 | BCSBARCLAYS PLC | 62,147 | $488.5B | 0.02% | |
| 267 | CSXCSX CORP | 13,727 | $468.1B | 0.02% | |
| 268 | BNSBANK NOVA SCOTIA HALIFAX | 9,351 | $467.9B | 0.02% | |
| 269 | OKEONEOK INC NEW | 7,461 | $460.5B | 0.02% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 957 | $458.3B | 0.02% | |
| 271 | MATWMATTHEWS INTL CORP | 10,700 | $456.0B | 0.02% | |
| 272 | FTVFORTIVE CORP | 6,000 | $448.6B | 0.02% | |
| 273 | ECLECOLAB INC | 2,401 | $448.2B | 0.02% | |
| 274 | BUSDBARNES GROUP INC | 10,425 | $439.8B | 0.02% | |
| 275 | MVBFMVB FINL CORP | 20,833 | $439.2B | 0.02% | |
| 276 | AYR/AAYR WELLNESS INC | 510,991 | $436.9B | 0.02% | |
| 277 | SHWSHERWIN WILLIAMS CO | 1,638 | $434.9B | 0.02% | |
| 278 | COFCAPITAL ONE FINL CORP | 3,966 | $433.8B | 0.02% | |
| 279 | CLCOLGATE PALMOLIVE CO | 5,550 | $427.6B | 0.02% | |
| 280 | AGGISHARES TR | 4,319 | $423.0B | 0.02% | |
| 281 | GEGENERAL ELECTRIC CO | 3,842 | $422.0B | 0.02% | |
| 282 | SIGISELECTIVE INS GROUP INC | 4,377 | $420.0B | 0.02% | |
| 283 | BDXBECTON DICKINSON & CO | 1,588 | $419.2B | 0.02% | |
| 284 | TTELUS CORPORATION | 21,500 | $418.4B | 0.02% | |
| 285 | CBFVCB FINL SVCS INC | 19,941 | $412.8B | 0.02% | |
| 286 | IVEISHARES TR | 2,552 | $411.4B | 0.02% | |
| 287 | DESWISDOMTREE TR | 14,131 | $406.8B | 0.02% | |
| 288 | BNDVANGUARD BD INDEX FDS | 5,485 | $398.7B | 0.02% | |
| 289 | SHELSHELL PLC | 6,592 | $398.0B | 0.02% | |
| 290 | ORIOLD REP INTL CORP | 15,649 | $393.9B | 0.02% | |
| 291 | FHIFEDERATED HERMES INC | 10,848 | $388.9B | 0.02% | |
| 292 | GLWCORNING INC | 11,078 | $388.2B | 0.02% | |
| 293 | VNQVANGUARD INDEX FDS | 4,621 | $386.1B | 0.02% | |
| 294 | AKXANSYS INC | 1,151 | $380.1B | 0.02% | |
| 295 | KRKROGER CO | 8,005 | $376.2B | 0.02% | |
| 296 | DFUSDIMENSIONAL ETF TRUST | 7,750 | $373.2B | 0.02% | |
| 297 | QUALISHARES TR | 2,744 | $370.1B | 0.02% | |
| 298 | VSSVANGUARD INTL EQUITY INDEX F | 3,332 | $368.1B | 0.02% | |
| 299 | BMTABRITISH AMERN TOB PLC | 10,850 | $360.2B | 0.02% | |
| 300 | EOGEOG RES INC | 3,119 | $356.9B | 0.02% |