FIRST NATIONAL TRUST CO Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$2430.1T
Holdings
390
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 7,210 | $5.5T | 0.22% | |
| 102 | TROWPRICE T ROWE GROUP INC | 46,492 | $5.4T | 0.22% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 50,207 | $5.1T | 0.21% | |
| 104 | MDTMEDTRONIC PLC | 63,938 | $5.0T | 0.21% | |
| 105 | VGLTVANGUARD SCOTTSDALE FDS | 84,725 | $4.9T | 0.20% | |
| 106 | CSXCSX CORP | 139,991 | $4.7T | 0.19% | |
| 107 | PLDPROLOGIS INC. | 41,099 | $4.6T | 0.19% | |
| 108 | HIIHUNTINGTON INGALLS INDS INC | 18,567 | $4.6T | 0.19% | |
| 109 | OMFLINVESCO EXCH TRD SLF IDX FD | 84,643 | $4.4T | 0.18% | |
| 110 | CMECME GROUP INC | 22,157 | $4.4T | 0.18% | |
| 111 | RTXRTX CORPORATION | 42,936 | $4.3T | 0.18% | |
| 112 | CAHCARDINAL HEALTH INC | 42,951 | $4.2T | 0.17% | |
| 113 | LMTLOCKHEED MARTIN CORP | 8,935 | $4.2T | 0.17% | |
| 114 | PRUPRUDENTIAL FINL INC | 35,324 | $4.1T | 0.17% | |
| 115 | SCCOSOUTHERN COPPER CORP | 37,519 | $4.0T | 0.17% | |
| 116 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,735 | $4.0T | 0.16% | |
| 117 | GOOGALPHABET INC | 21,208 | $3.9T | 0.16% | |
| 118 | IWFISHARES TR | 10,583 | $3.9T | 0.16% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 23,185 | $3.8T | 0.16% | |
| 120 | GPNGLOBAL PMTS INC | 38,289 | $3.7T | 0.15% | |
| 121 | XLESELECT SECTOR SPDR TR | 38,118 | $3.5T | 0.14% | |
| 122 | DWDMORGAN STANLEY | 35,346 | $3.4T | 0.14% | |
| 123 | NDQINVESCO QQQ TR | 6,919 | $3.3T | 0.14% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 20,725 | $3.2T | 0.13% | |
| 125 | EEMISHARES TR | 73,071 | $3.1T | 0.13% | |
| 126 | SJNKSPDR SER TR | 124,166 | $3.1T | 0.13% | |
| 127 | PPGPPG INDS INC | 24,459 | $3.1T | 0.13% | |
| 128 | VEAVANGUARD TAX-MANAGED FDS | 61,565 | $3.0T | 0.13% | |
| 129 | IWPISHARES TR | 27,236 | $3.0T | 0.12% | |
| 130 | CBCHUBB LIMITED | 11,759 | $3.0T | 0.12% | |
| 131 | GDGENERAL DYNAMICS CORP | 10,126 | $2.9T | 0.12% | |
| 132 | INTCINTEL CORP | 92,715 | $2.9T | 0.12% | |
| 133 | SYYSYSCO CORP | 40,085 | $2.9T | 0.12% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 14,364 | $2.8T | 0.12% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 6,484 | $2.8T | 0.12% | |
| 136 | OWLBLUE OWL CAPITAL INC | 156,630 | $2.8T | 0.11% | |
| 137 | KOCOCA COLA CO | 43,393 | $2.8T | 0.11% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 66,282 | $2.8T | 0.11% | |
| 139 | SOSOUTHERN CO | 34,962 | $2.7T | 0.11% | |
| 140 | ADIANALOG DEVICES INC | 11,448 | $2.6T | 0.11% | |
| 141 | GPCGENUINE PARTS CO | 18,383 | $2.5T | 0.10% | |
| 142 | MDLZMONDELEZ INTL INC | 38,017 | $2.5T | 0.10% | |
| 143 | IBDRISHARES TR | 102,595 | $2.4T | 0.10% | |
| 144 | VOVANGUARD INDEX FDS | 10,039 | $2.4T | 0.10% | |
| 145 | LWLAMB WESTON HLDGS INC | 28,227 | $2.4T | 0.10% | |
| 146 | EMREMERSON ELEC CO | 21,529 | $2.4T | 0.10% | |
| 147 | QCOMQUALCOMM INC | 11,772 | $2.3T | 0.10% | |
| 148 | XLKSELECT SECTOR SPDR TR | 10,317 | $2.3T | 0.10% | |
| 149 | DISDISNEY WALT CO | 23,168 | $2.3T | 0.09% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 12,587 | $2.3T | 0.09% | |
| 151 | PFEPFIZER INC | 80,601 | $2.3T | 0.09% | |
| 152 | ITWILLINOIS TOOL WKS INC | 9,495 | $2.2T | 0.09% | |
| 153 | LOWLOWES COS INC | 10,178 | $2.2T | 0.09% | |
| 154 | DYHTARGET CORP | 14,999 | $2.2T | 0.09% | |
| 155 | PAYXPAYCHEX INC | 18,677 | $2.2T | 0.09% | |
| 156 | UNPUNION PAC CORP | 9,729 | $2.2T | 0.09% | |
| 157 | TRVTRAVELERS COMPANIES INC | 10,768 | $2.2T | 0.09% | |
| 158 | AXPAMERICAN EXPRESS CO | 9,244 | $2.1T | 0.09% | |
| 159 | APTVAPTIV PLC | 30,285 | $2.1T | 0.09% | |
| 160 | AMATAPPLIED MATLS INC | 8,895 | $2.1T | 0.09% | |
| 161 | IBDQISHARES TR | 84,413 | $2.1T | 0.09% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 10,551 | $2.1T | 0.08% | |
| 163 | METMETLIFE INC | 28,967 | $2.0T | 0.08% | |
| 164 | GISGENERAL MLS INC | 30,827 | $2.0T | 0.08% | |
| 165 | FITBFIFTH THIRD BANCORP | 53,209 | $1.9T | 0.08% | |
| 166 | HBANHUNTINGTON BANCSHARES INC | 141,642 | $1.9T | 0.08% | |
| 167 | TAT&T INC | 97,365 | $1.9T | 0.08% | |
| 168 | ACWXISHARES TR | 34,671 | $1.8T | 0.08% | |
| 169 | APDAIR PRODS & CHEMS INC | 7,072 | $1.8T | 0.08% | |
| 170 | PPLPPL CORP | 63,570 | $1.8T | 0.07% | |
| 171 | MTBM & T BK CORP | 11,547 | $1.7T | 0.07% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 8,225 | $1.7T | 0.07% | |
| 173 | DOWDOW INC | 32,439 | $1.7T | 0.07% | |
| 174 | DUKDUKE ENERGY CORP NEW | 16,766 | $1.7T | 0.07% | |
| 175 | IYWISHARES TR | 11,049 | $1.7T | 0.07% | |
| 176 | VBVANGUARD INDEX FDS | 7,546 | $1.6T | 0.07% | |
| 177 | MAMASTERCARD INCORPORATED | 3,696 | $1.6T | 0.07% | |
| 178 | PHPARKER-HANNIFIN CORP | 3,124 | $1.6T | 0.07% | |
| 179 | MCKMCKESSON CORP | 2,705 | $1.6T | 0.07% | |
| 180 | CMCSACOMCAST CORP NEW | 39,422 | $1.5T | 0.06% | |
| 181 | IVWISHARES TR | 16,357 | $1.5T | 0.06% | |
| 182 | PSXPHILLIPS 66 | 10,699 | $1.5T | 0.06% | |
| 183 | MMM3M CO | 14,628 | $1.5T | 0.06% | |
| 184 | VGTVANGUARD WORLD FD | 2,585 | $1.5T | 0.06% | |
| 185 | IBDPISHARES TR | 57,985 | $1.5T | 0.06% | |
| 186 | DFSEURDISCOVER FINL SVCS | 11,068 | $1.4T | 0.06% | |
| 187 | FQIDIGITAL RLTY TR INC | 9,488 | $1.4T | 0.06% | |
| 188 | SUBISHARES TR | 13,302 | $1.4T | 0.06% | |
| 189 | BKBANK NEW YORK MELLON CORP | 22,912 | $1.4T | 0.06% | |
| 190 | NSCNORFOLK SOUTHN CORP | 6,375 | $1.4T | 0.06% | |
| 191 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,107 | $1.4T | 0.06% | |
| 192 | LAZLAZARD INC | 35,206 | $1.3T | 0.06% | |
| 193 | VTIVANGUARD INDEX FDS | 4,894 | $1.3T | 0.05% | |
| 194 | SLBSCHLUMBERGER LTD | 27,636 | $1.3T | 0.05% | |
| 195 | TRVCCITIGROUP INC | 19,596 | $1.2T | 0.05% | |
| 196 | BCSBARCLAYS PLC | 115,623 | $1.2T | 0.05% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2T | 0.05% | |
| 198 | IWBISHARES TR | 4,075 | $1.2T | 0.05% | |
| 199 | XLVSELECT SECTOR SPDR TR | 8,209 | $1.2T | 0.05% | |
| 200 | AQLTISHARES TR | 9,887 | $1.2T | 0.05% |