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 |
|---|---|---|---|---|---|
| 301 | NNNNATIONAL RETAIL PROPERTIES I | 7,459 | $297.0M | 0.02% | |
| 302 | CTVACORTEVA INC | 5,119 | $292.0M | 0.02% | |
| 303 | SHYISHARES TR | 3,570 | $290.0M | 0.02% | |
| 304 | NUENUCOR CORP | 2,698 | $289.0M | 0.02% | |
| 305 | FFORD MTR CO DEL | 25,656 | $288.0M | 0.02% | |
| 306 | VLYVALLEY NATL BANCORP | 26,630 | $288.0M | 0.02% | |
| 307 | EWEDWARDS LIFESCIENCES CORP | 3,477 | $287.0M | 0.02% | |
| 308 | SJMSMUCKER J M CO | 2,081 | $286.0M | 0.02% | |
| 309 | SRLNSSGA ACTIVE ETF TR | 6,694 | $274.0M | 0.02% | |
| 310 | FASTFASTENAL CO | 5,859 | $269.0M | 0.02% | |
| 311 | EOGEOG RES INC | 2,352 | $263.0M | 0.02% | |
| 312 | LIESUN LIFE FINANCIAL INC. | 6,591 | $262.0M | 0.02% | |
| 313 | AKXANSYS INC | 1,170 | $259.0M | 0.02% | |
| 314 | USMVISHARES TR | 3,860 | $255.0M | 0.01% | |
| 315 | EFGISHARES TR | 3,497 | $254.0M | 0.01% | |
| 316 | CIBRFIRST TR EXCHANGE TRADED FD | 6,500 | $250.0M | 0.01% | |
| 317 | PGRPROGRESSIVE CORP | 2,142 | $249.0M | 0.01% | |
| 318 | NFGNATIONAL FUEL GAS CO | 3,982 | $245.0M | 0.01% | |
| 319 | MATWMATTHEWS INTL CORP | 10,700 | $240.0M | 0.01% | |
| 320 | QUALISHARES TR | 2,312 | $240.0M | 0.01% | |
| 321 | UVVUNIVERSAL CORP VA | 5,132 | $236.0M | 0.01% | |
| 322 | CARRCARRIER GLOBAL CORPORATION | 6,610 | $235.0M | 0.01% | |
| 323 | ENBENBRIDGE INC | 6,226 | $231.0M | 0.01% | |
| 324 | XLCSELECT SECTOR SPDR TR | 4,807 | $230.0M | 0.01% | |
| 325 | ARCCARES CAPITAL CORP | 13,485 | $228.0M | 0.01% | |
| 326 | HTGCHERCULES CAPITAL INC | 19,634 | $227.0M | 0.01% | |
| 327 | OTISOTIS WORLDWIDE CORP | 3,495 | $223.0M | 0.01% | |
| 328 | GEGENERAL ELECTRIC CO | 3,533 | $219.0M | 0.01% | |
| 329 | FCFFIRST COMWLTH FINL CORP PA | 16,870 | $216.0M | 0.01% | |
| 330 | DKSDICKS SPORTING GOODS INC | 2,040 | $213.0M | 0.01% | |
| 331 | COOCOOPER COS INC | 808 | $213.0M | 0.01% | |
| 332 | AESAES CORP | 9,376 | $212.0M | 0.01% | |
| 333 | PLTRPALANTIR TECHNOLOGIES INC | 26,080 | $212.0M | 0.01% | |
| 334 | DOCUSDPHYSICIANS RLTY TR | 13,912 | $209.0M | 0.01% | |
| 335 | IEIISHARES TR | 1,833 | $209.0M | 0.01% | |
| 336 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,000 | $208.0M | 0.01% | |
| 337 | HUMHUMANA INC | 427 | $207.0M | 0.01% | |
| 338 | DFINDONNELLEY FINL SOLUTIONS INC | 5,432 | $201.0M | 0.01% | |
| 339 | WENWENDYS CO | 10,625 | $199.0M | 0.01% | |
| 340 | W3UWESTERN UN CO | 13,351 | $180.0M | 0.01% | |
| 341 | WBDWARNER BROS DISCOVERY INC | 13,877 | $159.0M | 0.01% | |
| 342 | LUMNLUMEN TECHNOLOGIES INC | 21,000 | $153.0M | 0.01% | |
| 343 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $153.0M | 0.01% | |
| 344 | SOFISOFI TECHNOLOGIES INC | 31,025 | $151.0M | 0.01% | |
| 345 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $137.0M | 0.01% | |
| 346 | GBTCGRAYSCALE BITCOIN TR BTC | 11,016 | $126.0M | 0.01% | |
| 347 | TRYBARINGS BDC INC | 14,686 | $121.0M | 0.01% | |
| 348 | —NIKOLA CORP | 15,875 | $56.0M | 0.00% | |
| 349 | —PETERSHILL PARTNERS PLC | 20,735 | $41.0M | 0.00% | |
| 350 | FCELCHFFUELCELL ENERGY INC | 10,000 | $34.0M | 0.00% | |
| 351 | —YATSEN HLDG LTD | 30,000 | $33.0M | 0.00% | |
| 352 | GOEVQCANOO INC | 15,000 | $28.0M | 0.00% | |
| 353 | —ENGLOBAL CORP | 21,000 | $26.0M | 0.00% | |
| 354 | SENS1GBPSENSEONICS HLDGS INC | 17,000 | $22.0M | 0.00% | |
| 355 | —DAVIDSTEA INC | 20,000 | $15.0M | 0.00% | |
| 356 | USLGU S LTG GROUP INC | 100,000 | $14.0M | 0.00% | |
| 357 | —180 LIFE SCIENCES CORP | 19,000 | $13.0M | 0.00% | |
| 358 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $11.0M | 0.00% | |
| 359 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $9.0M | 0.00% | |
| 360 | —REE AUTOMOTIVE LTD | 10,000 | $7.0M | 0.00% | |
| 361 | —LUOKUNG TECHNOLOGY CORP | 20,000 | $4.0M | 0.00% | |
| 362 | EXEOEXEO ENTMT INC | 36,496 | $0 | 0.00% | |
| 363 | —HUMBL INC | 13,000 | $0 | 0.00% | |
| 364 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $0 | 0.00% |
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