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 |
|---|---|---|---|---|---|
| 201 | IMBBYIMPERIAL BRANDS PLC | 46,703 | $1.2T | 0.05% | |
| 202 | OBDCBLUE OWL CAPITAL CORPORATION | 76,966 | $1.2T | 0.05% | |
| 203 | WFCWELLS FARGO CO NEW | 19,493 | $1.2T | 0.05% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 14,822 | $1.2T | 0.05% | |
| 205 | HASHASBRO INC | 19,680 | $1.2T | 0.05% | |
| 206 | STLDSTEEL DYNAMICS INC | 8,653 | $1.1T | 0.05% | |
| 207 | IPINTERNATIONAL PAPER CO | 25,651 | $1.1T | 0.05% | |
| 208 | GSGOLDMAN SACHS GROUP INC | 2,431 | $1.1T | 0.05% | |
| 209 | BXBLACKSTONE INC | 8,635 | $1.1T | 0.04% | |
| 210 | XLBSELECT SECTOR SPDR TR | 12,091 | $1.1T | 0.04% | |
| 211 | IBDTISHARES TR | 43,076 | $1.1T | 0.04% | |
| 212 | IWSISHARES TR | 8,734 | $1.1T | 0.04% | |
| 213 | BNDVANGUARD BD INDEX FDS | 14,525 | $1.0T | 0.04% | |
| 214 | IWDISHARES TR | 5,962 | $1.0T | 0.04% | |
| 215 | AYR/AAYR WELLNESS INC | 510,991 | $1.0T | 0.04% | |
| 216 | ARCCARES CAPITAL CORP | 49,067 | $1.0T | 0.04% | |
| 217 | TSLXSIXTH STREET SPECIALTY LENDI | 47,574 | $1.0T | 0.04% | |
| 218 | SDYSPDR SER TR | 7,914 | $1.0T | 0.04% | |
| 219 | OWLBLUE OWL CAP CORP III | 66,534 | $996.0B | 0.04% | |
| 220 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,544 | $992.9B | 0.04% | |
| 221 | BXSLBLACKSTONE SECD LENDING FD | 31,959 | $978.6B | 0.04% | |
| 222 | NMFCNEW MTN FIN CORP | 79,554 | $973.7B | 0.04% | |
| 223 | PFFISHARES TR | 30,567 | $964.4B | 0.04% | |
| 224 | UVVUNIVERSAL CORP VA | 19,817 | $955.0B | 0.04% | |
| 225 | NFLXNETFLIX INC | 1,403 | $946.9B | 0.04% | |
| 226 | CVSCVS HEALTH CORP | 15,841 | $935.6B | 0.04% | |
| 227 | IBDSISHARES TR | 39,010 | $925.7B | 0.04% | |
| 228 | FSKFS KKR CAP CORP | 46,309 | $913.7B | 0.04% | |
| 229 | VTVVANGUARD INDEX FDS | 5,683 | $911.6B | 0.04% | |
| 230 | SHYISHARES TR | 11,019 | $899.7B | 0.04% | |
| 231 | DDOMINION ENERGY INC | 18,330 | $898.2B | 0.04% | |
| 232 | DEDEERE & CO | 2,385 | $891.1B | 0.04% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 2,213 | $865.6B | 0.04% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N | 9,018 | $862.7B | 0.04% | |
| 235 | APHAMPHENOL CORP NEW | 12,782 | $861.1B | 0.04% | |
| 236 | NKENIKE INC | 11,251 | $848.0B | 0.03% | |
| 237 | MCXMCCORMICK & CO INC | 11,945 | $847.4B | 0.03% | |
| 238 | CWENCLEARWAY ENERGY INC | 34,019 | $839.9B | 0.03% | |
| 239 | STTSTATE STR CORP | 11,178 | $827.2B | 0.03% | |
| 240 | OREALTY INCOME CORP | 15,639 | $826.1B | 0.03% | |
| 241 | VUGVANGUARD INDEX FDS | 2,203 | $823.9B | 0.03% | |
| 242 | STAGSTAG INDL INC | 22,778 | $821.4B | 0.03% | |
| 243 | TTENTOTALENERGIES SE | 11,891 | $792.9B | 0.03% | |
| 244 | DDDUPONT DE NEMOURS INC | 9,669 | $778.3B | 0.03% | |
| 245 | KHCKRAFT HEINZ CO | 23,917 | $770.6B | 0.03% | |
| 246 | IAU*ISHARES GOLD TR | 17,447 | $766.4B | 0.03% | |
| 247 | TDYTELEDYNE TECHNOLOGIES INC | 1,954 | $758.1B | 0.03% | |
| 248 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $749.6B | 0.03% | |
| 249 | IBDUISHARES TR | 32,186 | $729.7B | 0.03% | |
| 250 | BMTABRITISH AMERN TOB PLC | 23,286 | $720.2B | 0.03% | |
| 251 | IVEISHARES TR | 3,904 | $710.6B | 0.03% | |
| 252 | HPEHEWLETT PACKARD ENTERPRISE C | 33,555 | $710.4B | 0.03% | |
| 253 | XLRESELECT SECTOR SPDR TR | 17,535 | $673.5B | 0.03% | |
| 254 | RYROYAL BK CDA | 6,250 | $664.9B | 0.03% | |
| 255 | TEXTEREX CORP NEW | 12,000 | $658.1B | 0.03% | |
| 256 | INTUINTUIT | 999 | $656.6B | 0.03% | |
| 257 | XLYSELECT SECTOR SPDR TR | 3,587 | $654.3B | 0.03% | |
| 258 | QUALISHARES TR | 3,816 | $651.6B | 0.03% | |
| 259 | PGRPROGRESSIVE CORP | 3,021 | $627.5B | 0.03% | |
| 260 | GEGE AEROSPACE | 3,912 | $621.9B | 0.03% | |
| 261 | UGIUGI CORP NEW | 26,071 | $597.0B | 0.02% | |
| 262 | TELTE CONNECTIVITY LTD | 3,951 | $594.3B | 0.02% | |
| 263 | OKEONEOK INC NEW | 7,193 | $586.6B | 0.02% | |
| 264 | HSYHERSHEY CO | 3,190 | $586.4B | 0.02% | |
| 265 | BABOEING CO | 3,144 | $572.2B | 0.02% | |
| 266 | ECLECOLAB INC | 2,404 | $572.2B | 0.02% | |
| 267 | OXYOCCIDENTAL PETE CORP | 8,916 | $562.0B | 0.02% | |
| 268 | DGROISHARES TR | 9,591 | $552.5B | 0.02% | |
| 269 | XLFSELECT SECTOR SPDR TR | 13,410 | $551.3B | 0.02% | |
| 270 | PYPLPAYPAL HLDGS INC | 9,484 | $550.4B | 0.02% | |
| 271 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,023 | $547.4B | 0.02% | |
| 272 | XLFISELECT SECTOR SPDR TR | 6,956 | $532.7B | 0.02% | |
| 273 | WPCWP CAREY INC | 9,628 | $530.0B | 0.02% | |
| 274 | BCSFBAIN CAP SPECIALTY FIN INC | 31,666 | $516.5B | 0.02% | |
| 275 | CHDCHURCH & DWIGHT CO INC | 4,967 | $515.0B | 0.02% | |
| 276 | DKNGDRAFTKINGS INC NEW | 13,478 | $514.5B | 0.02% | |
| 277 | WABWABTEC | 3,177 | $502.1B | 0.02% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 1,502 | $494.1B | 0.02% | |
| 279 | WMBWILLIAMS COS INC | 11,619 | $493.8B | 0.02% | |
| 280 | AGGISHARES TR | 5,054 | $490.6B | 0.02% | |
| 281 | KMBKIMBERLY-CLARK CORP | 3,535 | $488.5B | 0.02% | |
| 282 | ORIOLD REP INTL CORP | 15,649 | $483.6B | 0.02% | |
| 283 | XLISELECT SECTOR SPDR TR | 3,964 | $483.1B | 0.02% | |
| 284 | TIPISHARES TR | 4,332 | $462.6B | 0.02% | |
| 285 | COFCAPITAL ONE FINL CORP | 3,333 | $461.5B | 0.02% | |
| 286 | HCCWARRIOR MET COAL INC | 7,200 | $451.9B | 0.02% | |
| 287 | DEODIAGEO PLC | 3,547 | $447.2B | 0.02% | |
| 288 | FTVFORTIVE CORP | 6,016 | $445.8B | 0.02% | |
| 289 | CLCOLGATE PALMOLIVE CO | 4,542 | $440.8B | 0.02% | |
| 290 | BUSDBARNES GROUP INC | 10,425 | $431.7B | 0.02% | |
| 291 | IEMGISHARES INC | 8,040 | $430.4B | 0.02% | |
| 292 | BNSBANK NOVA SCOTIA HALIFAX | 9,318 | $426.0B | 0.02% | |
| 293 | BENFRANKLIN RESOURCES INC | 18,880 | $422.0B | 0.02% | |
| 294 | BCEBCE INC | 12,976 | $420.0B | 0.02% | |
| 295 | VLTOVERALTO CORP | 4,319 | $412.3B | 0.02% | |
| 296 | NTAPNETAPP INC | 3,175 | $408.9B | 0.02% | |
| 297 | DVNDEVON ENERGY CORP NEW | 8,615 | $408.4B | 0.02% | |
| 298 | EAELECTRONIC ARTS INC | 2,929 | $408.1B | 0.02% | |
| 299 | IBDVISHARES TR | 19,118 | $406.4B | 0.02% | |
| 300 | HTGCHERCULES CAPITAL INC | 19,634 | $401.5B | 0.02% |