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 |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 7,132 | $354.5B | 0.02% | |
| 302 | FFORD MTR CO DEL | 23,059 | $348.9B | 0.02% | |
| 303 | DONSPDR DOW JONES INDL AVERAGE | 1,008 | $346.6B | 0.02% | |
| 304 | COPCONOCOPHILLIPS | 3,276 | $339.4B | 0.02% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 3,557 | $335.5B | 0.02% | |
| 306 | NFLXNETFLIX INC | 759 | $334.3B | 0.02% | |
| 307 | WMBWILLIAMS COS INC | 10,232 | $333.9B | 0.02% | |
| 308 | IWDISHARES TR | 2,055 | $324.3B | 0.02% | |
| 309 | PLTRPALANTIR TECHNOLOGIES INC | 21,080 | $323.2B | 0.01% | |
| 310 | ELVELEVANCE HEALTH INC | 727 | $323.0B | 0.01% | |
| 311 | TTTRANE TECHNOLOGIES PLC | 1,682 | $321.7B | 0.01% | |
| 312 | MNSTMONSTER BEVERAGE CORP NEW | 5,586 | $320.9B | 0.01% | |
| 313 | NNNNNN REIT INC | 7,459 | $319.2B | 0.01% | |
| 314 | VWOVANGUARD INTL EQUITY INDEX F | 7,840 | $318.9B | 0.01% | |
| 315 | RSPTINVESCO EXCHANGE TRADED FD T | 1,084 | $318.8B | 0.01% | |
| 316 | FASTFASTENAL CO | 5,395 | $318.3B | 0.01% | |
| 317 | CITHE CIGNA GROUP | 1,118 | $313.7B | 0.01% | |
| 318 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,489 | $302.4B | 0.01% | |
| 319 | SJMSMUCKER J M CO | 2,011 | $297.0B | 0.01% | |
| 320 | CIBRFIRST TR EXCHANGE TRADED FD | 6,500 | $295.2B | 0.01% | |
| 321 | GSGISHARES S&P GSCI COMMODITY- | 15,000 | $292.4B | 0.01% | |
| 322 | HTGCHERCULES CAPITAL INC | 19,634 | $290.6B | 0.01% | |
| 323 | USMVISHARES TR | 3,884 | $288.7B | 0.01% | |
| 324 | OTISOTIS WORLDWIDE CORP | 3,208 | $285.5B | 0.01% | |
| 325 | INTUINTUIT | 606 | $277.7B | 0.01% | |
| 326 | KDPKEURIG DR PEPPER INC | 8,766 | $274.1B | 0.01% | |
| 327 | PGRPROGRESSIVE CORP | 2,055 | $272.0B | 0.01% | |
| 328 | XLCSELECT SECTOR SPDR TR | 4,157 | $270.5B | 0.01% | |
| 329 | SIRIEURSIRIUS XM HOLDINGS INC | 58,512 | $265.1B | 0.01% | |
| 330 | CTVACORTEVA INC | 4,615 | $264.4B | 0.01% | |
| 331 | FLRFLUOR CORP NEW | 8,898 | $263.4B | 0.01% | |
| 332 | NDAQNASDAQ INC | 5,252 | $261.8B | 0.01% | |
| 333 | SOFISOFI TECHNOLOGIES INC | 31,025 | $258.7B | 0.01% | |
| 334 | UVVUNIVERSAL CORP VA | 5,132 | $256.3B | 0.01% | |
| 335 | DFINDONNELLEY FINL SOLUTIONS INC | 5,432 | $247.3B | 0.01% | |
| 336 | AXSMAXSOME THERAPEUTICS INC | 3,412 | $245.2B | 0.01% | |
| 337 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $245.2B | 0.01% | |
| 338 | DXJWISDOMTREE TR | 2,927 | $243.7B | 0.01% | |
| 339 | DKSDICKS SPORTING GOODS INC | 1,840 | $243.2B | 0.01% | |
| 340 | NTAPNETAPP INC | 3,175 | $242.6B | 0.01% | |
| 341 | WENWENDYS CO | 10,625 | $231.1B | 0.01% | |
| 342 | XLUSELECT SECTOR SPDR TR | 3,531 | $231.1B | 0.01% | |
| 343 | ARCCARES CAPITAL CORP | 12,158 | $228.4B | 0.01% | |
| 344 | CWISPDR INDEX SHS FDS | 8,723 | $227.9B | 0.01% | |
| 345 | VONGVANGUARD SCOTTSDALE FDS | 3,193 | $225.9B | 0.01% | |
| 346 | CLXCLOROX CO DEL | 1,418 | $225.5B | 0.01% | |
| 347 | —MIFFLINBURG BANCORP INC | 9,360 | $224.6B | 0.01% | |
| 348 | FCFFIRST COMWLTH FINL CORP PA | 17,620 | $222.9B | 0.01% | |
| 349 | INGING GROEP N.V. | 16,000 | $215.5B | 0.01% | |
| 350 | FCXFREEPORT-MCMORAN INC | 5,381 | $215.2B | 0.01% | |
| 351 | NVONOVO-NORDISK A S | 1,285 | $208.0B | 0.01% | |
| 352 | GBTCGRAYSCALE BITCOIN TR BTC | 10,816 | $207.6B | 0.01% | |
| 353 | ANAUTONATION INC | 1,255 | $206.6B | 0.01% | |
| 354 | VLYVALLEY NATL BANCORP | 26,630 | $206.4B | 0.01% | |
| 355 | WYWEYERHAEUSER CO MTN BE | 6,120 | $205.1B | 0.01% | |
| 356 | NFGNATIONAL FUEL GAS CO | 3,982 | $204.5B | 0.01% | |
| 357 | HCCWARRIOR MET COAL INC | 5,250 | $204.5B | 0.01% | |
| 358 | HUMHUMANA INC | 453 | $202.5B | 0.01% | |
| 359 | DOCUSDPHYSICIANS RLTY TR | 13,912 | $194.6B | 0.01% | |
| 360 | ETENERGY TRANSFER L P | 13,695 | $173.9B | 0.01% | |
| 361 | PLUNPLUG POWER INC | 15,000 | $155.8B | 0.01% | |
| 362 | PAAPLAINS ALL AMERN PIPELINE L | 10,239 | $144.4B | 0.01% | |
| 363 | W3UWESTERN UN CO | 10,777 | $126.4B | 0.01% | |
| 364 | TRYBARINGS BDC INC | 14,686 | $115.1B | 0.01% | |
| 365 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $109.0B | 0.01% | |
| 366 | AJXGREAT AJAX CORP | 13,566 | $83.2B | 0.00% | |
| 367 | —PETERSHILL PARTNERS PLC | 20,735 | $41.7B | 0.00% | |
| 368 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $37.0B | 0.00% | |
| 369 | —YATSEN HLDG LTD | 26,000 | $26.3B | 0.00% | |
| 370 | —NIKOLA CORP | 15,875 | $21.9B | 0.00% | |
| 371 | FCELCHFFUELCELL ENERGY INC | 10,000 | $21.6B | 0.00% | |
| 372 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $10.9B | 0.00% | |
| 373 | GOEVQCANOO INC | 15,000 | $7.2B | 0.00% | |
| 374 | USLGU S LTG GROUP INC | 100,000 | $7.1B | 0.00% | |
| 375 | —ENGLOBAL CORP | 15,000 | $5.7B | 0.00% | |
| 376 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $5.3B | 0.00% | |
| 377 | —DAVIDSTEA INC | 10,000 | $4.9B | 0.00% | |
| 378 | —REE AUTOMOTIVE LTD | 10,000 | $3.8B | 0.00% | |
| 379 | —TERRA NOSTRA RES C | 20,100 | $1.1B | 0.00% | |
| 380 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $240.0M | 0.00% | |
| 381 | EXEOEXEO ENTMT INC | 36,496 | $222.0M | 0.00% | |
| 382 | —HUMBL INC | 13,000 | $44.0M | 0.00% |
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