FIRST NATIONAL TRUST CO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2587.6T
Holdings
395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 17,403 | $5.8T | 0.22% | |
| 102 | MPCMARATHON PETE CORP | 33,565 | $5.5T | 0.21% | |
| 103 | MDTMEDTRONIC PLC | 60,205 | $5.4T | 0.21% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 63,614 | $5.4T | 0.21% | |
| 105 | COPCONOCOPHILLIPS | 50,527 | $5.3T | 0.21% | |
| 106 | PLDPROLOGIS INC. | 41,728 | $5.3T | 0.20% | |
| 107 | RTXRTX CORPORATION | 41,149 | $5.0T | 0.19% | |
| 108 | TROWPRICE T ROWE GROUP INC | 45,520 | $5.0T | 0.19% | |
| 109 | LMTLOCKHEED MARTIN CORP | 8,425 | $4.9T | 0.19% | |
| 110 | HIIHUNTINGTON INGALLS INDS INC | 18,607 | $4.9T | 0.19% | |
| 111 | CSXCSX CORP | 140,471 | $4.9T | 0.19% | |
| 112 | IBDRISHARES TR | 197,916 | $4.8T | 0.19% | |
| 113 | CAHCARDINAL HEALTH INC | 42,642 | $4.7T | 0.18% | |
| 114 | CME1CME GROUP INC | 21,208 | $4.7T | 0.18% | |
| 115 | EEMISHARES TR | 100,473 | $4.6T | 0.18% | |
| 116 | SCCOSOUTHERN COPPER CORP | 37,726 | $4.4T | 0.17% | |
| 117 | PRUPRUDENTIAL FINL INC | 35,671 | $4.3T | 0.17% | |
| 118 | GBDCGOLUB CAP BDC INC | 264,177 | $4.0T | 0.15% | |
| 119 | GPNGLOBAL PMTS INC | 38,682 | $4.0T | 0.15% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 20,675 | $3.8T | 0.15% | |
| 121 | IWFISHARES TR | 10,070 | $3.8T | 0.15% | |
| 122 | DWDMORGAN STANLEY | 34,959 | $3.6T | 0.14% | |
| 123 | GOOGALPHABET INC | 20,602 | $3.4T | 0.13% | |
| 124 | IBDPISHARES TR | 136,391 | $3.4T | 0.13% | |
| 125 | NDQINVESCO QQQ TR | 7,005 | $3.4T | 0.13% | |
| 126 | XLESELECT SECTOR SPDR TR | 38,118 | $3.3T | 0.13% | |
| 127 | CBCHUBB LIMITED | 11,565 | $3.3T | 0.13% | |
| 128 | IBDSISHARES TR | 135,556 | $3.3T | 0.13% | |
| 129 | FITBFIFTH THIRD BANCORP | 77,099 | $3.3T | 0.13% | |
| 130 | PPGPPG INDS INC | 24,393 | $3.2T | 0.12% | |
| 131 | SJNKSPDR SER TR | 124,166 | $3.2T | 0.12% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 60,533 | $3.2T | 0.12% | |
| 133 | IWPISHARES TR | 26,894 | $3.2T | 0.12% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 60,247 | $3.1T | 0.12% | |
| 135 | KOCOCA COLA CO | 43,072 | $3.1T | 0.12% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 5,754 | $3.0T | 0.12% | |
| 137 | OWLBLUE OWL CAPITAL INC | 156,630 | $3.0T | 0.12% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 14,100 | $3.0T | 0.12% | |
| 139 | SOSOUTHERN CO | 33,493 | $3.0T | 0.12% | |
| 140 | BXSLBLACKSTONE SECD LENDING FD | 97,966 | $2.9T | 0.11% | |
| 141 | SYYSYSCO CORP | 36,136 | $2.8T | 0.11% | |
| 142 | GDGENERAL DYNAMICS CORP | 9,241 | $2.8T | 0.11% | |
| 143 | MDLZMONDELEZ INTL INC | 37,446 | $2.8T | 0.11% | |
| 144 | METMETLIFE INC | 33,220 | $2.7T | 0.11% | |
| 145 | LOWLOWES COS INC | 10,115 | $2.7T | 0.11% | |
| 146 | ADIANALOG DEVICES INC | 11,638 | $2.7T | 0.10% | |
| 147 | VOVANGUARD INDEX FDS | 10,039 | $2.6T | 0.10% | |
| 148 | GPCGENUINE PARTS CO | 18,185 | $2.5T | 0.10% | |
| 149 | TRVTRAVELERS COMPANIES INC | 10,677 | $2.5T | 0.10% | |
| 150 | PAYXPAYCHEX INC | 18,609 | $2.5T | 0.10% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 13,935 | $2.5T | 0.10% | |
| 152 | XLKSELECT SECTOR SPDR TR | 10,987 | $2.5T | 0.10% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 10,508 | $2.4T | 0.09% | |
| 154 | AXPAMERICAN EXPRESS CO | 8,977 | $2.4T | 0.09% | |
| 155 | UNPUNION PAC CORP | 9,798 | $2.4T | 0.09% | |
| 156 | TSLXSIXTH STREET SPECIALTY LENDI | 116,922 | $2.4T | 0.09% | |
| 157 | —CVC CAP PARTNERS PLC | 108,024 | $2.4T | 0.09% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS | 11,698 | $2.3T | 0.09% | |
| 159 | ITWILLINOIS TOOL WKS INC | 8,839 | $2.3T | 0.09% | |
| 160 | EMREMERSON ELEC CO | 21,145 | $2.3T | 0.09% | |
| 161 | DYHTARGET CORP | 14,726 | $2.3T | 0.09% | |
| 162 | PFEPFIZER INC | 76,056 | $2.2T | 0.09% | |
| 163 | OMFLINVESCO EXCH TRD SLF IDX FD | 40,765 | $2.2T | 0.08% | |
| 164 | APTVAPTIV PLC | 29,601 | $2.1T | 0.08% | |
| 165 | PPLPPL CORP | 64,176 | $2.1T | 0.08% | |
| 166 | TAT&T INC | 96,456 | $2.1T | 0.08% | |
| 167 | IBDTISHARES TR | 82,774 | $2.1T | 0.08% | |
| 168 | INTCINTEL CORP | 88,730 | $2.1T | 0.08% | |
| 169 | ACWXISHARES TR | 36,123 | $2.1T | 0.08% | |
| 170 | OBDCBLUE OWL CAPITAL CORPORATION | 141,524 | $2.1T | 0.08% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 139,719 | $2.1T | 0.08% | |
| 172 | MTBM & T BK CORP | 11,491 | $2.0T | 0.08% | |
| 173 | APDAIR PRODS & CHEMS INC | 6,802 | $2.0T | 0.08% | |
| 174 | ARCCARES CAPITAL CORP | 96,528 | $2.0T | 0.08% | |
| 175 | DISDISNEY WALT CO | 20,814 | $2.0T | 0.08% | |
| 176 | GISGENERAL MLS INC | 27,094 | $2.0T | 0.08% | |
| 177 | LWLAMB WESTON HLDGS INC | 30,696 | $2.0T | 0.08% | |
| 178 | PHPARKER-HANNIFIN CORP | 3,115 | $2.0T | 0.08% | |
| 179 | QCOMQUALCOMM INC | 11,526 | $2.0T | 0.08% | |
| 180 | NMFCNEW MTN FIN CORP | 160,005 | $1.9T | 0.07% | |
| 181 | FSKFS KKR CAP CORP | 96,636 | $1.9T | 0.07% | |
| 182 | MMM3M CO | 13,886 | $1.9T | 0.07% | |
| 183 | DUKDUKE ENERGY CORP NEW | 16,015 | $1.8T | 0.07% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 8,193 | $1.8T | 0.07% | |
| 185 | VBVANGUARD INDEX FDS | 7,518 | $1.8T | 0.07% | |
| 186 | LAZLAZARD INC | 35,206 | $1.8T | 0.07% | |
| 187 | DOWDOW INC | 32,348 | $1.8T | 0.07% | |
| 188 | AMATAPPLIED MATLS INC | 8,455 | $1.7T | 0.07% | |
| 189 | PFFISHARES TR | 50,771 | $1.7T | 0.07% | |
| 190 | IYWISHARES TR | 11,014 | $1.7T | 0.06% | |
| 191 | BKBANK NEW YORK MELLON CORP | 22,895 | $1.6T | 0.06% | |
| 192 | IBDUISHARES TR | 69,540 | $1.6T | 0.06% | |
| 193 | CMCSACOMCAST CORP NEW | 38,501 | $1.6T | 0.06% | |
| 194 | NSCNORFOLK SOUTHN CORP | 6,333 | $1.6T | 0.06% | |
| 195 | VGTVANGUARD WORLD FD | 2,680 | $1.6T | 0.06% | |
| 196 | IVWISHARES TR | 16,304 | $1.6T | 0.06% | |
| 197 | MAMASTERCARD INCORPORATED | 3,153 | $1.6T | 0.06% | |
| 198 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,131 | $1.5T | 0.06% | |
| 199 | BCSFBAIN CAP SPECIALTY FIN INC | 91,690 | $1.5T | 0.06% | |
| 200 | DFSEURDISCOVER FINL SVCS | 10,783 | $1.5T | 0.06% |