FIRST NATIONAL TRUST CO Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.7T
Holdings
364
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACREARES COML REAL ESTATE CORP | 80,058 | $837.0M | 0.05% | |
| 202 | VSSVANGUARD INTL EQUITY INDEX F | 8,946 | $830.0M | 0.05% | |
| 203 | VWOVANGUARD INTL EQUITY INDEX F | 22,618 | $825.0M | 0.05% | |
| 204 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.05% | |
| 205 | KHCKRAFT HEINZ CO | 24,197 | $807.0M | 0.05% | |
| 206 | IWBISHARES TR | 4,008 | $791.0M | 0.05% | |
| 207 | NKENIKE INC | 9,434 | $785.0M | 0.05% | |
| 208 | FSKFS KKR CAP CORP | 46,309 | $785.0M | 0.05% | |
| 209 | XLYSELECT SECTOR SPDR TR | 5,503 | $784.0M | 0.05% | |
| 210 | OBDCOWL ROCK CAPITAL CORPORATION | 75,566 | $784.0M | 0.05% | |
| 211 | KMBKIMBERLY-CLARK CORP | 6,921 | $779.0M | 0.05% | |
| 212 | VGTVANGUARD WORLD FDS | 2,520 | $775.0M | 0.05% | |
| 213 | PSXPHILLIPS 66 | 9,436 | $762.0M | 0.04% | |
| 214 | XLFSELECT SECTOR SPDR TR | 24,982 | $758.0M | 0.04% | |
| 215 | XLRESELECT SECTOR SPDR TR | 20,946 | $754.0M | 0.04% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 23,678 | $743.0M | 0.04% | |
| 217 | STTSTATE STR CORP | 12,137 | $738.0M | 0.04% | |
| 218 | SYKSTRYKER CORPORATION | 3,615 | $732.0M | 0.04% | |
| 219 | IRMIRON MTN INC DEL | 16,057 | $706.0M | 0.04% | |
| 220 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $699.0M | 0.04% | |
| 221 | IWVISHARES TR | 3,316 | $687.0M | 0.04% | |
| 222 | IVWISHARES TR | 11,840 | $685.0M | 0.04% | |
| 223 | STAGSTAG INDL INC | 24,102 | $685.0M | 0.04% | |
| 224 | IMBBYIMPERIAL BRANDS PLC | 32,653 | $676.0M | 0.04% | |
| 225 | WPCWP CAREY INC | 9,628 | $672.0M | 0.04% | |
| 226 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $669.0M | 0.04% | |
| 227 | XLFISELECT SECTOR SPDR TR | 9,925 | $663.0M | 0.04% | |
| 228 | VNQVANGUARD INDEX FDS | 8,214 | $659.0M | 0.04% | |
| 229 | BXMTBLACKSTONE MTG TR INC | 28,038 | $654.0M | 0.04% | |
| 230 | IAU*ISHARES GOLD TR | 20,319 | $641.0M | 0.04% | |
| 231 | DEODIAGEO PLC | 3,759 | $638.0M | 0.04% | |
| 232 | SDYSPDR SER TR | 5,717 | $637.0M | 0.04% | |
| 233 | BXBLACKSTONE INC | 7,548 | $632.0M | 0.04% | |
| 234 | DESWISDOMTREE TR | 24,520 | $631.0M | 0.04% | |
| 235 | S76STORE CAP CORP | 20,005 | $627.0M | 0.04% | |
| 236 | DDDUPONT DE NEMOURS INC | 11,520 | $581.0M | 0.03% | |
| 237 | MVBFMVB FINL CORP | 20,833 | $580.0M | 0.03% | |
| 238 | TTENTOTALENERGIES SE | 11,888 | $553.0M | 0.03% | |
| 239 | TRTN-PATRITON INTL LTD | 10,079 | $552.0M | 0.03% | |
| 240 | DVNDEVON ENERGY CORP NEW | 8,924 | $536.0M | 0.03% | |
| 241 | GMGENERAL MTRS CO | 16,705 | $536.0M | 0.03% | |
| 242 | CHDCHURCH & DWIGHT CO INC | 7,410 | $529.0M | 0.03% | |
| 243 | RYROYAL BK CDA | 5,744 | $517.0M | 0.03% | |
| 244 | CICIGNA CORP NEW | 1,783 | $494.0M | 0.03% | |
| 245 | AROCARCHROCK INC | 76,445 | $491.0M | 0.03% | |
| 246 | BABOEING CO | 4,030 | $488.0M | 0.03% | |
| 247 | XLISELECT SECTOR SPDR TR | 5,798 | $480.0M | 0.03% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 2,552 | $478.0M | 0.03% | |
| 249 | INTUINTUIT | 1,228 | $476.0M | 0.03% | |
| 250 | CMCSACOMCAST CORP NEW | 16,040 | $470.0M | 0.03% | |
| 251 | GSGISHARES S&P GSCI COMMODITY- | 22,735 | $468.0M | 0.03% | |
| 252 | VUGVANGUARD INDEX FDS | 2,165 | $463.0M | 0.03% | |
| 253 | —SWEDISH EXPT CR CORP | 59,045 | $463.0M | 0.03% | |
| 254 | IWOISHARES TR | 2,190 | $452.0M | 0.03% | |
| 255 | VTIVANGUARD INDEX FDS | 2,511 | $451.0M | 0.03% | |
| 256 | APDAIR PRODS & CHEMS INC | 1,928 | $449.0M | 0.03% | |
| 257 | 7HPHP INC | 17,966 | $448.0M | 0.03% | |
| 258 | BNSBANK NOVA SCOTIA HALIFAX | 9,351 | $445.0M | 0.03% | |
| 259 | OKEONEOK INC NEW | 8,478 | $435.0M | 0.03% | |
| 260 | BCEBCE INC | 10,376 | $435.0M | 0.03% | |
| 261 | CBFVCB FINL SVCS INC | 19,941 | $434.0M | 0.03% | |
| 262 | ADBEADOBE SYSTEMS INCORPORATED | 1,571 | $433.0M | 0.03% | |
| 263 | TTELUS CORPORATION | 21,500 | $427.0M | 0.02% | |
| 264 | COFCAPITAL ONE FINL CORP | 4,638 | $427.0M | 0.02% | |
| 265 | GLWCORNING INC | 14,629 | $424.0M | 0.02% | |
| 266 | BENFRANKLIN RESOURCES INC | 19,297 | $415.0M | 0.02% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 6,484 | $411.0M | 0.02% | |
| 268 | IWDISHARES TR | 3,018 | $410.0M | 0.02% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 4,658 | $405.0M | 0.02% | |
| 270 | BDXBECTON DICKINSON & CO | 1,792 | $400.0M | 0.02% | |
| 271 | BMTABRITISH AMERN TOB PLC | 11,277 | $400.0M | 0.02% | |
| 272 | HIMSHIMS & HERS HEALTH INC | 70,000 | $391.0M | 0.02% | |
| 273 | ECLECOLAB INC | 2,672 | $386.0M | 0.02% | |
| 274 | CSXCSX CORP | 14,491 | $386.0M | 0.02% | |
| 275 | CLCOLGATE PALMOLIVE CO | 5,411 | $381.0M | 0.02% | |
| 276 | AYR/AAYR WELLNESS INC | 158,794 | $376.0M | 0.02% | |
| 277 | SBUXSTARBUCKS CORP | 4,422 | $372.0M | 0.02% | |
| 278 | RSPTINVESCO EXCHANGE TRADED FD T | 1,625 | $368.0M | 0.02% | |
| 279 | FHIFEDERATED HERMES INC | 11,095 | $367.0M | 0.02% | |
| 280 | DFUSDIMENSIONAL ETF TRUST | 9,254 | $359.0M | 0.02% | |
| 281 | XLUSELECT SECTOR SPDR TR | 5,459 | $358.0M | 0.02% | |
| 282 | SIGISELECTIVE INS GROUP INC | 4,377 | $356.0M | 0.02% | |
| 283 | FTVFORTIVE CORP | 6,023 | $351.0M | 0.02% | |
| 284 | SHELSHELL PLC | 7,048 | $351.0M | 0.02% | |
| 285 | CVSCVS HEALTH CORP | 3,640 | $347.0M | 0.02% | |
| 286 | KRKROGER CO | 7,847 | $343.0M | 0.02% | |
| 287 | COPCONOCOPHILLIPS | 3,345 | $342.0M | 0.02% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 58,512 | $334.0M | 0.02% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF TR | 829 | $333.0M | 0.02% | |
| 290 | ORIOLD REP INTL CORP | 15,841 | $332.0M | 0.02% | |
| 291 | SHWSHERWIN WILLIAMS CO | 1,604 | $328.0M | 0.02% | |
| 292 | AXSMAXSOME THERAPEUTICS INC | 7,312 | $326.0M | 0.02% | |
| 293 | ELVELEVANCE HEALTH INC | 707 | $321.0M | 0.02% | |
| 294 | VFCV F CORP | 10,739 | $321.0M | 0.02% | |
| 295 | PLUNPLUG POWER INC | 15,000 | $315.0M | 0.02% | |
| 296 | KDPKEURIG DR PEPPER INC | 8,789 | $315.0M | 0.02% | |
| 297 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $312.0M | 0.02% | |
| 298 | NDAQNASDAQ INC | 5,442 | $308.0M | 0.02% | |
| 299 | BUSDBARNES GROUP INC | 10,425 | $301.0M | 0.02% | |
| 300 | —MIFFLINBURG BANCORP INC | 9,360 | $300.0M | 0.02% |