FIRST NATIONAL TRUST CO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.6T
Holdings
395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FQIDIGITAL RLTY TR INC | 8,768 | $1.4B | 0.05% | |
| 202 | SUBISHARES TR | 13,332 | $1.4B | 0.05% | |
| 203 | VTIVANGUARD INDEX FDS | 4,987 | $1.4B | 0.05% | |
| 204 | BCSBARCLAYS PLC | 115,623 | $1.4B | 0.05% | |
| 205 | PSXPHILLIPS 66 | 10,624 | $1.4B | 0.05% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.05% | |
| 207 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,605 | $1.4B | 0.05% | |
| 208 | IMBBYIMPERIAL BRANDS PLC | 46,703 | $1.4B | 0.05% | |
| 209 | MCKMCKESSON CORP | 2,675 | $1.3B | 0.05% | |
| 210 | TRVCCITIGROUP INC | 20,781 | $1.3B | 0.05% | |
| 211 | BXBLACKSTONE INC | 8,485 | $1.3B | 0.05% | |
| 212 | AQLTISHARES TR | 9,591 | $1.3B | 0.05% | |
| 213 | XLVSELECT SECTOR SPDR TR | 8,275 | $1.3B | 0.05% | |
| 214 | IWBISHARES TR | 4,008 | $1.3B | 0.05% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 2,536 | $1.3B | 0.05% | |
| 216 | HASHASBRO INC | 17,332 | $1.3B | 0.05% | |
| 217 | BMTABRITISH AMERN TOB PLC | 33,989 | $1.2B | 0.05% | |
| 218 | IWSISHARES TR | 8,734 | $1.2B | 0.04% | |
| 219 | HDHOME DEPOT INC | 2,847 | $1.2B | 0.04% | |
| 220 | SLBSCHLUMBERGER LTD | 26,992 | $1.1B | 0.04% | |
| 221 | XLBSELECT SECTOR SPDR TR | 11,741 | $1.1B | 0.04% | |
| 222 | TXNTEXAS INSTRS INC | 5,354 | $1.1B | 0.04% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 2,603 | $1.1B | 0.04% | |
| 224 | TTENTOTALENERGIES SE | 17,003 | $1.1B | 0.04% | |
| 225 | STLDSTEEL DYNAMICS INC | 8,652 | $1.1B | 0.04% | |
| 226 | WFCWELLS FARGO CO NEW | 19,243 | $1.1B | 0.04% | |
| 227 | UVVUNIVERSAL CORP VA | 19,817 | $1.1B | 0.04% | |
| 228 | VTVVANGUARD INDEX FDS | 5,980 | $1.0B | 0.04% | |
| 229 | IWDISHARES TR | 5,462 | $1.0B | 0.04% | |
| 230 | DEDEERE & CO | 2,422 | $1.0B | 0.04% | |
| 231 | OREALTY INCOME CORP | 15,637 | $991.7M | 0.04% | |
| 232 | BNDVANGUARD BD INDEX FDS | 13,145 | $987.3M | 0.04% | |
| 233 | MCXMCCORMICK & CO INC | 11,928 | $981.7M | 0.04% | |
| 234 | STTSTATE STR CORP | 11,018 | $974.8M | 0.04% | |
| 235 | DDOMINION ENERGY INC | 16,651 | $962.3M | 0.04% | |
| 236 | SHYISHARES TR | 11,569 | $962.0M | 0.04% | |
| 237 | SDYSPDR SER TR | 6,758 | $959.9M | 0.04% | |
| 238 | OWLBLUE OWL CAP CORP III | 66,534 | $953.4M | 0.04% | |
| 239 | NKENIKE INC | 10,607 | $937.7M | 0.04% | |
| 240 | AYR/AAYR WELLNESS INC | 510,991 | $924.9M | 0.04% | |
| 241 | IBDVISHARES TR | 40,618 | $900.5M | 0.03% | |
| 242 | STAGSTAG INDL INC | 22,778 | $890.4M | 0.03% | |
| 243 | NFLXNETFLIX INC | 1,246 | $883.8M | 0.03% | |
| 244 | DGROISHARES TR | 13,945 | $874.2M | 0.03% | |
| 245 | BACVERIZON COMMUNICATIONS INC | 19,346 | $868.8M | 0.03% | |
| 246 | IAU*ISHARES GOLD TR | 17,447 | $867.1M | 0.03% | |
| 247 | VUGVANGUARD INDEX FDS | 2,239 | $859.6M | 0.03% | |
| 248 | DDDUPONT DE NEMOURS INC | 9,590 | $854.6M | 0.03% | |
| 249 | KHCKRAFT HEINZ CO | 23,900 | $839.1M | 0.03% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 8,700 | $834.3M | 0.03% | |
| 251 | CWENCLEARWAY ENERGY INC | 26,959 | $827.1M | 0.03% | |
| 252 | MCD1MCDONALDS CORP | 2,622 | $798.4M | 0.03% | |
| 253 | IBDWISHARES TR | 37,348 | $792.5M | 0.03% | |
| 254 | RYROYAL BK CDA | 6,250 | $779.6M | 0.03% | |
| 255 | IVEISHARES TR | 3,869 | $762.9M | 0.03% | |
| 256 | APHAMPHENOL CORP NEW | 11,578 | $754.4M | 0.03% | |
| 257 | HPEHEWLETT PACKARD ENTERPRISE C | 36,775 | $752.4M | 0.03% | |
| 258 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,544 | $752.1M | 0.03% | |
| 259 | GEGE AEROSPACE | 3,912 | $737.7M | 0.03% | |
| 260 | QUALISHARES TR | 4,028 | $722.2M | 0.03% | |
| 261 | CVSCVS HEALTH CORP | 11,375 | $715.3M | 0.03% | |
| 262 | PGRPROGRESSIVE CORP | 2,818 | $715.1M | 0.03% | |
| 263 | XLYSELECT SECTOR SPDR TR | 3,537 | $708.7M | 0.03% | |
| 264 | TDYTELEDYNE TECHNOLOGIES INC | 1,551 | $678.8M | 0.03% | |
| 265 | INTUINTUIT | 1,067 | $662.6M | 0.03% | |
| 266 | —TRUSTEES OF C&J INDUSTRIES I | 980 | $661.9M | 0.03% | |
| 267 | UGIUGI CORP NEW | 26,071 | $652.3M | 0.03% | |
| 268 | XLFSELECT SECTOR SPDR TR | 14,083 | $638.2M | 0.02% | |
| 269 | TEXTEREX CORP NEW | 12,000 | $634.9M | 0.02% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,089 | $620.4M | 0.02% | |
| 271 | ECLECOLAB INC | 2,371 | $605.4M | 0.02% | |
| 272 | OKEONEOK INC NEW | 6,624 | $603.6M | 0.02% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 16,191 | $602.3M | 0.02% | |
| 274 | WPCWP CAREY INC | 9,628 | $599.8M | 0.02% | |
| 275 | HSYHERSHEY CO | 3,127 | $599.7M | 0.02% | |
| 276 | TTTRANE TECHNOLOGIES PLC | 1,500 | $583.1M | 0.02% | |
| 277 | XLFISELECT SECTOR SPDR TR | 6,956 | $577.3M | 0.02% | |
| 278 | WABWABTEC | 3,167 | $575.7M | 0.02% | |
| 279 | PYPL1PAYPAL HLDGS INC | 7,120 | $555.6M | 0.02% | |
| 280 | ORIOLD REP INTL CORP | 15,649 | $554.3M | 0.02% | |
| 281 | NIONIO INC | 82,678 | $552.3M | 0.02% | |
| 282 | TELTE CONNECTIVITY PLC | 3,646 | $550.5M | 0.02% | |
| 283 | TIPISHARES TR | 4,865 | $537.4M | 0.02% | |
| 284 | XLISELECT SECTOR SPDR TR | 3,964 | $536.9M | 0.02% | |
| 285 | SBUXSTARBUCKS CORP | 5,356 | $522.2M | 0.02% | |
| 286 | BNSBANK NOVA SCOTIA HALIFAX | 9,318 | $507.7M | 0.02% | |
| 287 | BABOEING CO | 3,316 | $504.2M | 0.02% | |
| 288 | COFCAPITAL ONE FINL CORP | 3,322 | $497.4M | 0.02% | |
| 289 | KMBKIMBERLY-CLARK CORP | 3,470 | $493.7M | 0.02% | |
| 290 | DEODIAGEO PLC | 3,509 | $492.5M | 0.02% | |
| 291 | AGGISHARES TR | 4,851 | $491.3M | 0.02% | |
| 292 | WMBWILLIAMS COS INC | 10,704 | $488.6M | 0.02% | |
| 293 | IEMGISHARES INC | 8,400 | $482.2M | 0.02% | |
| 294 | CARRCARRIER GLOBAL CORPORATION | 5,983 | $481.6M | 0.02% | |
| 295 | FTVFORTIVE CORP | 6,000 | $473.6M | 0.02% | |
| 296 | VLTOVERALTO CORP | 4,219 | $471.9M | 0.02% | |
| 297 | CHDCHURCH & DWIGHT CO INC | 4,457 | $466.7M | 0.02% | |
| 298 | HCCWARRIOR MET COAL INC | 7,200 | $460.1M | 0.02% | |
| 299 | CLCOLGATE PALMOLIVE CO | 4,429 | $459.8M | 0.02% | |
| 300 | KRKROGER CO | 7,983 | $457.4M | 0.02% |