FIRST NATIONAL TRUST CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.1T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AROCARCHROCK INC | 76,445 | $963.2M | 0.05% | |
| 202 | IWBISHARES TR | 4,075 | $957.3M | 0.05% | |
| 203 | VTVVANGUARD INDEX FDS | 6,909 | $953.0M | 0.05% | |
| 204 | SYKSTRYKER CORPORATION | 3,480 | $951.0M | 0.05% | |
| 205 | SHYISHARES TR | 11,573 | $937.1M | 0.04% | |
| 206 | IWSISHARES TR | 8,919 | $930.6M | 0.04% | |
| 207 | IPINTERNATIONAL PAPER CO | 25,711 | $912.0M | 0.04% | |
| 208 | FSKFS KKR CAP CORP | 46,309 | $911.8M | 0.04% | |
| 209 | LAZLAZARD LTD | 28,684 | $889.5M | 0.04% | |
| 210 | SDYSPDR SER TR | 7,695 | $885.0M | 0.04% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 3,012 | $880.4M | 0.04% | |
| 212 | OREALTY INCOME CORP | 17,581 | $878.0M | 0.04% | |
| 213 | BXBLACKSTONE INC | 8,156 | $873.8M | 0.04% | |
| 214 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $864.3M | 0.04% | |
| 215 | VGTVANGUARD WORLD FDS | 2,048 | $849.7M | 0.04% | |
| 216 | EAELECTRONIC ARTS INC | 6,982 | $840.6M | 0.04% | |
| 217 | DVNDEVON ENERGY CORP NEW | 17,456 | $832.7M | 0.04% | |
| 218 | KHCKRAFT HEINZ CO | 24,137 | $812.0M | 0.04% | |
| 219 | IVWISHARES TR | 11,828 | $809.3M | 0.04% | |
| 220 | TRTN-PATRITON INTERNATIONAL LIMITED | 10,079 | $801.8M | 0.04% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 4,561 | $794.2M | 0.04% | |
| 222 | DDDUPONT DE NEMOURS INC | 10,634 | $793.2M | 0.04% | |
| 223 | WABWABTEC | 7,450 | $791.7M | 0.04% | |
| 224 | STAGSTAG INDL INC | 22,778 | $786.1M | 0.04% | |
| 225 | IBDQISHARES TR | 32,251 | $786.0M | 0.04% | |
| 226 | TRVCCITIGROUP INC | 19,104 | $785.7M | 0.04% | |
| 227 | TTENTOTALENERGIES SE | 11,888 | $781.8M | 0.04% | |
| 228 | STTSTATE STR CORP | 11,648 | $779.9M | 0.04% | |
| 229 | KMBKIMBERLY-CLARK CORP | 6,401 | $773.6M | 0.04% | |
| 230 | IBDPISHARES TR | 31,030 | $767.4M | 0.04% | |
| 231 | ACREARES COML REAL ESTATE CORP | 80,058 | $762.2M | 0.04% | |
| 232 | WFCWELLS FARGO CO NEW | 18,233 | $745.0M | 0.04% | |
| 233 | AMDADVANCED MICRO DEVICES INC | 7,155 | $735.7M | 0.04% | |
| 234 | CWENCLEARWAY ENERGY INC | 34,019 | $719.8M | 0.03% | |
| 235 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,869 | $711.1M | 0.03% | |
| 236 | HSYHERSHEY CO | 3,521 | $704.5M | 0.03% | |
| 237 | IBDRISHARES TR | 29,900 | $697.7M | 0.03% | |
| 238 | TEXTEREX CORP NEW | 12,000 | $691.4M | 0.03% | |
| 239 | IAU*ISHARES GOLD TR | 19,709 | $689.6M | 0.03% | |
| 240 | BABOEING CO | 3,562 | $682.8M | 0.03% | |
| 241 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $672.8M | 0.03% | |
| 242 | IMBBYIMPERIAL BRANDS PLC | 32,653 | $664.4M | 0.03% | |
| 243 | XLRESELECT SECTOR SPDR TR | 19,455 | $662.8M | 0.03% | |
| 244 | VTIVANGUARD INDEX FDS | 3,093 | $657.0M | 0.03% | |
| 245 | EEMISHARES TR | 17,076 | $648.0M | 0.03% | |
| 246 | XLYSELECT SECTOR SPDR TR | 3,994 | $643.0M | 0.03% | |
| 247 | CHDCHURCH & DWIGHT CO INC | 6,881 | $630.5M | 0.03% | |
| 248 | BXMTBLACKSTONE MTG TR INC | 28,038 | $609.8M | 0.03% | |
| 249 | DEODIAGEO PLC | 4,018 | $599.4M | 0.03% | |
| 250 | VUSBVANGUARD BD INDEX FDS | 11,899 | $585.3M | 0.03% | |
| 251 | VUGVANGUARD INDEX FDS | 2,139 | $582.5M | 0.03% | |
| 252 | TERTERADYNE INC | 5,758 | $578.4M | 0.03% | |
| 253 | NUENUCOR CORP | 3,654 | $571.3M | 0.03% | |
| 254 | RYROYAL BK CDA | 6,250 | $546.5M | 0.03% | |
| 255 | IEMGISHARES INC | 11,295 | $537.5M | 0.03% | |
| 256 | TIPISHARES TR | 5,166 | $535.8M | 0.03% | |
| 257 | GMGENERAL MTRS CO | 16,088 | $530.4M | 0.03% | |
| 258 | WPCWP CAREY INC | 9,628 | $520.7M | 0.02% | |
| 259 | XLFSELECT SECTOR SPDR TR | 15,510 | $514.5M | 0.02% | |
| 260 | IWDISHARES TR | 3,329 | $505.4M | 0.02% | |
| 261 | XLFISELECT SECTOR SPDR TR | 7,249 | $498.8M | 0.02% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 22,151 | $492.6M | 0.02% | |
| 263 | UNGUSDUNITED STS NAT GAS FD LP | 71,428 | $487.9M | 0.02% | |
| 264 | BCSBARCLAYS PLC | 62,147 | $484.1M | 0.02% | |
| 265 | OKEONEOK INC NEW | 7,421 | $470.8M | 0.02% | |
| 266 | OXYOCCIDENTAL PETE CORP | 7,190 | $466.5M | 0.02% | |
| 267 | BENFRANKLIN RESOURCES INC | 18,880 | $464.1M | 0.02% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,014 | $463.0M | 0.02% | |
| 269 | BAXBAXTER INTL INC | 12,146 | $458.4M | 0.02% | |
| 270 | INTUINTUIT | 891 | $455.2M | 0.02% | |
| 271 | SIGISELECTIVE INS GROUP INC | 4,377 | $451.6M | 0.02% | |
| 272 | SBUXSTARBUCKS CORP | 4,927 | $449.7M | 0.02% | |
| 273 | FTVFORTIVE CORP | 6,000 | $445.0M | 0.02% | |
| 274 | BCEBCE INC | 11,501 | $439.0M | 0.02% | |
| 275 | XLISELECT SECTOR SPDR TR | 4,298 | $435.7M | 0.02% | |
| 276 | CBFVCB FINL SVCS INC | 19,941 | $426.7M | 0.02% | |
| 277 | BNSBANK NOVA SCOTIA HALIFAX | 9,318 | $424.8M | 0.02% | |
| 278 | NFLXNETFLIX INC | 1,121 | $423.3M | 0.02% | |
| 279 | ORIOLD REP INTL CORP | 15,649 | $421.6M | 0.02% | |
| 280 | SHELSHELL PLC | 6,526 | $420.1M | 0.02% | |
| 281 | 7HPHP INC | 16,318 | $419.4M | 0.02% | |
| 282 | GEGENERAL ELECTRIC CO | 3,786 | $418.5M | 0.02% | |
| 283 | MATWMATTHEWS INTL CORP | 10,700 | $416.3M | 0.02% | |
| 284 | AGGISHARES TR | 4,364 | $410.4M | 0.02% | |
| 285 | IVEISHARES TR | 2,646 | $407.1M | 0.02% | |
| 286 | ECLECOLAB INC | 2,375 | $402.3M | 0.02% | |
| 287 | BDXBECTON DICKINSON & CO | 1,550 | $400.7M | 0.02% | |
| 288 | PGRPROGRESSIVE CORP | 2,819 | $392.7M | 0.02% | |
| 289 | EOGEOG RES INC | 3,060 | $387.9M | 0.02% | |
| 290 | CSXCSX CORP | 12,450 | $382.8M | 0.02% | |
| 291 | CLCOLGATE PALMOLIVE CO | 5,340 | $379.7M | 0.02% | |
| 292 | CARRCARRIER GLOBAL CORPORATION | 6,869 | $379.2M | 0.02% | |
| 293 | FHIFEDERATED HERMES INC | 10,698 | $362.3M | 0.02% | |
| 294 | KRKROGER CO | 8,005 | $358.2M | 0.02% | |
| 295 | BUSDBARNES GROUP INC | 10,425 | $354.1M | 0.02% | |
| 296 | MVBFMVB FINL CORP | 15,683 | $354.1M | 0.02% | |
| 297 | AWNADVANCE AUTO PARTS INC | 6,319 | $353.4M | 0.02% | |
| 298 | TTELUS CORPORATION | 21,500 | $351.3M | 0.02% | |
| 299 | WMBWILLIAMS COS INC | 10,232 | $344.7M | 0.02% | |
| 300 | VCLTVANGUARD SCOTTSDALE FDS | 4,807 | $344.3M | 0.02% |