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 |
|---|---|---|---|---|---|
| 301 | AKXANSYS INC | 1,151 | $342.5M | 0.02% | |
| 302 | BNDVANGUARD BD INDEX FDS | 4,907 | $342.4M | 0.02% | |
| 303 | BMTABRITISH AMERN TOB PLC | 10,850 | $340.8M | 0.02% | |
| 304 | VGSHVANGUARD SCOTTSDALE FDS | 5,865 | $337.8M | 0.02% | |
| 305 | GSGISHARES S&P GSCI COMMODITY- | 15,000 | $337.6M | 0.02% | |
| 306 | DONSPDR DOW JONES INDL AVERAGE | 1,008 | $337.6M | 0.02% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 21,080 | $337.3M | 0.02% | |
| 308 | SIRIEURSIRIUS XM HOLDINGS INC | 74,512 | $336.8M | 0.02% | |
| 309 | COFCAPITAL ONE FINL CORP | 3,460 | $335.8M | 0.02% | |
| 310 | DESWISDOMTREE TR | 11,704 | $330.1M | 0.02% | |
| 311 | HTGCHERCULES CAPITAL INC | 19,634 | $322.4M | 0.02% | |
| 312 | VSSVANGUARD INTL EQUITY INDEX F | 3,030 | $321.8M | 0.02% | |
| 313 | ELVELEVANCE HEALTH INC | 727 | $316.5M | 0.02% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 1,550 | $314.5M | 0.02% | |
| 315 | GLWCORNING INC | 10,047 | $306.1M | 0.01% | |
| 316 | DFINDONNELLEY FINL SOLUTIONS INC | 5,432 | $305.7M | 0.01% | |
| 317 | CITHE CIGNA GROUP | 1,068 | $305.5M | 0.01% | |
| 318 | RSPTINVESCO EXCHANGE TRADED FD T | 10,840 | $305.1M | 0.01% | |
| 319 | QUALISHARES TR | 2,296 | $302.6M | 0.01% | |
| 320 | DFUSDIMENSIONAL ETF TRUST | 6,500 | $302.6M | 0.01% | |
| 321 | WDAYWORKDAY INC | 1,378 | $296.1M | 0.01% | |
| 322 | CIBRFIRST TR EXCHANGE TRADED FD | 6,500 | $295.3M | 0.01% | |
| 323 | MNSTMONSTER BEVERAGE CORP NEW | 5,499 | $291.2M | 0.01% | |
| 324 | VONGVANGUARD SCOTTSDALE FDS | 4,125 | $282.3M | 0.01% | |
| 325 | FASTFASTENAL CO | 5,159 | $281.9M | 0.01% | |
| 326 | VNQVANGUARD INDEX FDS | 3,725 | $281.8M | 0.01% | |
| 327 | USMVISHARES TR | 3,884 | $281.1M | 0.01% | |
| 328 | KDPKEURIG DR PEPPER INC | 8,766 | $276.7M | 0.01% | |
| 329 | VWOVANGUARD INTL EQUITY INDEX F | 7,009 | $274.8M | 0.01% | |
| 330 | HCCWARRIOR MET COAL INC | 5,250 | $268.2M | 0.01% | |
| 331 | NNNNNN REIT INC | 7,459 | $263.6M | 0.01% | |
| 332 | FFORD MTR CO DEL | 20,938 | $260.0M | 0.01% | |
| 333 | DXJWISDOMTREE TR | 2,927 | $258.3M | 0.01% | |
| 334 | NDAQNASDAQ INC | 5,252 | $255.2M | 0.01% | |
| 335 | XLCSELECT SECTOR SPDR TR | 3,829 | $251.1M | 0.01% | |
| 336 | YJUNFIRST TR EXCHNG TRADED FD VI | 12,612 | $249.2M | 0.01% | |
| 337 | SJMSMUCKER J M CO | 2,011 | $247.2M | 0.01% | |
| 338 | NTAPNETAPP INC | 3,175 | $240.9M | 0.01% | |
| 339 | AXSMAXSOME THERAPEUTICS INC | 3,412 | $238.5M | 0.01% | |
| 340 | EWEDWARDS LIFESCIENCES CORP | 3,442 | $238.5M | 0.01% | |
| 341 | OTISOTIS WORLDWIDE CORP | 2,967 | $238.3M | 0.01% | |
| 342 | UVVUNIVERSAL CORP VA | 5,042 | $238.0M | 0.01% | |
| 343 | ARCCARES CAPITAL CORP | 12,158 | $236.7M | 0.01% | |
| 344 | —MIFFLINBURG BANCORP INC | 9,360 | $234.0M | 0.01% | |
| 345 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $233.8M | 0.01% | |
| 346 | NVONOVO-NORDISK A S | 2,570 | $233.7M | 0.01% | |
| 347 | CTVACORTEVA INC | 4,497 | $230.1M | 0.01% | |
| 348 | VLYVALLEY NATL BANCORP | 26,000 | $222.6M | 0.01% | |
| 349 | FCFFIRST COMWLTH FINL CORP PA | 17,410 | $212.6M | 0.01% | |
| 350 | SHWSHERWIN WILLIAMS CO | 829 | $211.4M | 0.01% | |
| 351 | INGING GROEP N.V. | 16,000 | $210.9M | 0.01% | |
| 352 | PKGPACKAGING CORP AMER | 1,364 | $209.4M | 0.01% | |
| 353 | GBTCGRAYSCALE BITCOIN TR BTC | 10,816 | $207.6M | 0.01% | |
| 354 | HUMHUMANA INC | 425 | $206.8M | 0.01% | |
| 355 | ETENERGY TRANSFER L P | 14,587 | $204.7M | 0.01% | |
| 356 | VOOVVANGUARD ADMIRAL FDS INC | 1,375 | $204.4M | 0.01% | |
| 357 | DOCUSDPHYSICIANS RLTY TR | 13,912 | $169.6M | 0.01% | |
| 358 | PAAPLAINS ALL AMERN PIPELINE L | 10,239 | $156.9M | 0.01% | |
| 359 | W3UWESTERN UN CO | 10,062 | $132.6M | 0.01% | |
| 360 | TRYBARINGS BDC INC | 14,686 | $130.9M | 0.01% | |
| 361 | PLUNPLUG POWER INC | 15,000 | $114.0M | 0.01% | |
| 362 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $91.8M | 0.00% | |
| 363 | —PETERSHILL PARTNERS PLC | 20,735 | $37.1M | 0.00% | |
| 364 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $33.5M | 0.00% | |
| 365 | —NIKOLA CORP | 15,875 | $24.9M | 0.00% | |
| 366 | FCELCHFFUELCELL ENERGY INC | 10,000 | $12.8M | 0.00% | |
| 367 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $8.5M | 0.00% | |
| 368 | GOEVQCANOO INC | 15,000 | $7.3M | 0.00% | |
| 369 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $4.2M | 0.00% | |
| 370 | USLGU S LTG GROUP INC | 100,000 | $4.0M | 0.00% | |
| 371 | —REE AUTOMOTIVE LTD | 10,000 | $1.5M | 0.00% | |
| 372 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% | |
| 373 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $308K | 0.00% | |
| 374 | EXEOEXEO ENTMT INC | 36,496 | $7K | 0.00% |
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