FIRST NATIONAL TRUST CO Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.4T
Holdings
314
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 17,526 | $744.0M | 0.05% | |
| 202 | STXSEAGATE TECHNOLOGY PLC | 11,750 | $730.0M | 0.05% | |
| 203 | DEDEERE & CO | 2,671 | $718.0M | 0.05% | |
| 204 | DEODIAGEO PLC | 4,478 | $711.0M | 0.05% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.05% | |
| 206 | IWOISHARES TR | 2,412 | $692.0M | 0.05% | |
| 207 | ADBEADOBE SYSTEMS INCORPORATED | 1,374 | $687.0M | 0.05% | |
| 208 | SPGIS&P GLOBAL INC | 2,033 | $668.0M | 0.05% | |
| 209 | NFLXNETFLIX INC | 1,230 | $665.0M | 0.05% | |
| 210 | IWDISHARES TR | 4,814 | $658.0M | 0.05% | |
| 211 | RSPTINVESCO EXCHANGE TRADED FD T | 2,453 | $622.0M | 0.04% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 16,257 | $614.0M | 0.04% | |
| 213 | VTIVANGUARD INDEX FDS | 3,089 | $601.0M | 0.04% | |
| 214 | APDAIR PRODS & CHEMS INC | 2,196 | $600.0M | 0.04% | |
| 215 | W3UWESTERN UN CO | 27,221 | $598.0M | 0.04% | |
| 216 | XLISELECT SECTOR SPDR TR | 6,739 | $596.0M | 0.04% | |
| 217 | CLXCLOROX CO DEL | 2,924 | $590.0M | 0.04% | |
| 218 | GLWCORNING INC | 16,331 | $588.0M | 0.04% | |
| 219 | ECLECOLAB INC | 2,628 | $569.0M | 0.04% | |
| 220 | COFCAPITAL ONE FINL CORP | 5,649 | $558.0M | 0.04% | |
| 221 | TRVCCITIGROUP INC | 9,029 | $557.0M | 0.04% | |
| 222 | OTISOTIS WORLDWIDE CORP | 8,175 | $553.0M | 0.04% | |
| 223 | VVVANGUARD INDEX FDS | 3,146 | $553.0M | 0.04% | |
| 224 | IWVISHARES TR | 2,450 | $548.0M | 0.04% | |
| 225 | 7HPHP INC | 21,895 | $538.0M | 0.04% | |
| 226 | BBYBEST BUY INC | 5,333 | $532.0M | 0.04% | |
| 227 | FRTEURFEDERAL RLTY INVT TR | 6,214 | $529.0M | 0.04% | |
| 228 | SIRIEURSIRIUS XM HOLDINGS INC | 82,506 | $526.0M | 0.04% | |
| 229 | SDYSPDR SER TR | 4,950 | $524.0M | 0.04% | |
| 230 | OBDCOWL ROCK CAPITAL CORPORATION | 41,381 | $524.0M | 0.04% | |
| 231 | BDXBECTON DICKINSON & CO | 2,085 | $522.0M | 0.04% | |
| 232 | GMGENERAL MTRS CO | 12,378 | $515.0M | 0.04% | |
| 233 | NDAQNASDAQ INC | 3,821 | $508.0M | 0.04% | |
| 234 | CSXCSX CORP | 5,397 | $490.0M | 0.03% | |
| 235 | KHCKRAFT HEINZ CO | 14,077 | $488.0M | 0.03% | |
| 236 | MDLZMONDELEZ INTL INC | 8,328 | $487.0M | 0.03% | |
| 237 | SHWSHERWIN WILLIAMS CO | 648 | $476.0M | 0.03% | |
| 238 | RYROYAL BK CDA | 5,760 | $473.0M | 0.03% | |
| 239 | BXMTBLACKSTONE MTG TR INC | 17,123 | $471.0M | 0.03% | |
| 240 | LAZLAZARD LTD | 11,052 | $467.0M | 0.03% | |
| 241 | EWEDWARDS LIFESCIENCES CORP | 5,081 | $464.0M | 0.03% | |
| 242 | VUGVANGUARD INDEX FDS | 1,743 | $442.0M | 0.03% | |
| 243 | CTVACORTEVA INC | 10,949 | $424.0M | 0.03% | |
| 244 | S76STORE CAP CORP | 12,314 | $418.0M | 0.03% | |
| 245 | SBUXSTARBUCKS CORP | 3,866 | $414.0M | 0.03% | |
| 246 | MATWMATTHEWS INTL CORP | 13,900 | $409.0M | 0.03% | |
| 247 | BNSBANK NOVA SCOTIA B C | 7,453 | $403.0M | 0.03% | |
| 248 | IMBBYIMPERIAL BRANDS PLC | 19,011 | $399.0M | 0.03% | |
| 249 | CWENCLEARWAY ENERGY INC | 12,430 | $397.0M | 0.03% | |
| 250 | AGGISHARES TR | 3,342 | $395.0M | 0.03% | |
| 251 | NNNNATIONAL RETAIL PROPERTIES I | 9,494 | $388.0M | 0.03% | |
| 252 | TRTN-PATRITON INTL LTD | 8,001 | $388.0M | 0.03% | |
| 253 | ACREARES COML REAL ESTATE CORP | 31,672 | $377.0M | 0.03% | |
| 254 | AROCARCHROCK INC | 43,526 | $377.0M | 0.03% | |
| 255 | XLESELECT SECTOR SPDR TR | 9,793 | $371.0M | 0.03% | |
| 256 | FHIFEDERATED HERMES INC | 12,831 | $371.0M | 0.03% | |
| 257 | BENFRANKLIN RESOURCES INC | 14,762 | $369.0M | 0.03% | |
| 258 | DGDOLLAR GEN CORP NEW | 1,742 | $366.0M | 0.03% | |
| 259 | —JUNIATA VALLEY FINL CORP | 20,645 | $365.0M | 0.03% | |
| 260 | INTUINTUIT | 947 | $360.0M | 0.02% | |
| 261 | WPCWP CAREY INC | 5,104 | $360.0M | 0.02% | |
| 262 | IRMIRON MTN INC NEW | 12,091 | $356.0M | 0.02% | |
| 263 | SPLVINVESCO EXCH TRADED FD TR II | 6,204 | $349.0M | 0.02% | |
| 264 | R6C2ROYAL DUTCH SHELL PLC | 10,343 | $348.0M | 0.02% | |
| 265 | CLCOLGATE PALMOLIVE CO | 4,062 | $347.0M | 0.02% | |
| 266 | —FT | 29,099 | $346.0M | 0.02% | |
| 267 | XLUSELECT SECTOR SPDR TR | 5,495 | $345.0M | 0.02% | |
| 268 | LIESUN LIFE FINANCIAL INC. | 7,741 | $344.0M | 0.02% | |
| 269 | CTLEURLUMEN TECHNOLOGIES INC | 34,600 | $337.0M | 0.02% | |
| 270 | VTVVANGUARD INDEX FDS | 2,819 | $335.0M | 0.02% | |
| 271 | VTRSVIATRIS INC | 17,664 | $331.0M | 0.02% | |
| 272 | —SWEDISH EXPT CR CORP | 63,270 | $313.0M | 0.02% | |
| 273 | 8CWCROWN CASTLE INTL CORP NEW | 1,945 | $310.0M | 0.02% | |
| 274 | KDPKEURIG DR PEPPER INC | 9,066 | $290.0M | 0.02% | |
| 275 | FFORD MTR CO DEL | 33,001 | $290.0M | 0.02% | |
| 276 | FISVFISERV INC | 2,538 | $289.0M | 0.02% | |
| 277 | VLYVALLEY NATL BANCORP | 28,258 | $276.0M | 0.02% | |
| 278 | MCKMCKESSON CORP | 1,549 | $270.0M | 0.02% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 2,335 | $269.0M | 0.02% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 629 | $264.0M | 0.02% | |
| 281 | GSGISHARES S&P GSCI COMMODITY- | 21,260 | $262.0M | 0.02% | |
| 282 | COOCOOPER COS INC | 723 | $262.0M | 0.02% | |
| 283 | SUBISHARES TR | 2,426 | $262.0M | 0.02% | |
| 284 | 0VVBVIACOMCBS INC | 7,006 | $261.0M | 0.02% | |
| 285 | COPCONOCOPHILLIPS | 6,493 | $260.0M | 0.02% | |
| 286 | TFISPDR SER TR | 4,929 | $259.0M | 0.02% | |
| 287 | LYBLYONDELLBASELL INDUSTRIES N | 2,832 | $259.0M | 0.02% | |
| 288 | OKEONEOK INC NEW | 6,559 | $252.0M | 0.02% | |
| 289 | IGVISHARES TR | 700 | $248.0M | 0.02% | |
| 290 | SJMSMUCKER J M CO | 2,145 | $248.0M | 0.02% | |
| 291 | DOCHEALTHPEAK PROPERTIES INC | 8,175 | $247.0M | 0.02% | |
| 292 | PKGPACKAGING CORP AMER | 1,710 | $236.0M | 0.02% | |
| 293 | BLDPBALLARD PWR SYS INC NEW | 10,000 | $234.0M | 0.02% | |
| 294 | JWNUSDNORDSTROM INC | 7,500 | $234.0M | 0.02% | |
| 295 | WYWEYERHAEUSER CO MTN BE | 6,620 | $222.0M | 0.02% | |
| 296 | UCOPROSHARES TR II | 6,025 | $219.0M | 0.02% | |
| 297 | XYZSQUARE INC | 1,000 | $218.0M | 0.02% | |
| 298 | SCHKSCHWAB STRATEGIC TR | 5,745 | $215.0M | 0.01% | |
| 299 | IVEISHARES TR | 1,671 | $214.0M | 0.01% | |
| 300 | CVSCVS HEALTH CORP | 3,137 | $214.0M | 0.01% |