FIRST NATIONAL TRUST CO Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.9T
Holdings
383
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 7,229 | $1.0B | 0.05% | |
| 202 | FRTEURFEDERAL RLTY INVT TR | 7,443 | $1.0B | 0.05% | |
| 203 | TRVCCITIGROUP INC | 16,769 | $1.0B | 0.05% | |
| 204 | VFCV F CORP | 13,811 | $1.0B | 0.05% | |
| 205 | DDDUPONT DE NEMOURS INC | 12,264 | $990.0M | 0.05% | |
| 206 | IWVISHARES TR | 3,540 | $982.0M | 0.05% | |
| 207 | FSKFS KKR CAP CORP | 46,458 | $973.0M | 0.05% | |
| 208 | HSYHERSHEY CO | 4,978 | $963.0M | 0.05% | |
| 209 | IWBISHARES TR | 3,604 | $953.0M | 0.05% | |
| 210 | GMGENERAL MTRS CO | 16,191 | $949.0M | 0.05% | |
| 211 | MUBISHARES TR | 8,160 | $949.0M | 0.05% | |
| 212 | IPINTERNATIONAL PAPER CO | 19,803 | $930.0M | 0.05% | |
| 213 | MNSTMONSTER BEVERAGE CORP NEW | 9,553 | $917.0M | 0.05% | |
| 214 | ADBEADOBE SYSTEMS INCORPORATED | 1,599 | $907.0M | 0.05% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.05% | |
| 216 | INTUINTUIT | 1,389 | $893.0M | 0.05% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 6,193 | $891.0M | 0.05% | |
| 218 | BXMTBLACKSTONE MTG TR INC | 28,688 | $878.0M | 0.05% | |
| 219 | KHCKRAFT HEINZ CO | 24,181 | $868.0M | 0.05% | |
| 220 | MVBFMVB FINL CORP | 20,833 | $865.0M | 0.05% | |
| 221 | MDLZMONDELEZ INTL INC | 13,033 | $864.0M | 0.05% | |
| 222 | DEODIAGEO PLC | 3,885 | $855.0M | 0.04% | |
| 223 | DEDEERE & CO | 2,459 | $844.0M | 0.04% | |
| 224 | IRMIRON MTN INC NEW | 16,107 | $842.0M | 0.04% | |
| 225 | CDKCDK GLOBAL INC | 19,699 | $822.0M | 0.04% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 2,237 | $804.0M | 0.04% | |
| 227 | CHDCHURCH & DWIGHT CO INC | 7,837 | $803.0M | 0.04% | |
| 228 | WPCWP CAREY INC | 9,695 | $795.0M | 0.04% | |
| 229 | CMCSACOMCAST CORP NEW | 15,682 | $790.0M | 0.04% | |
| 230 | ATVIEURACTIVISION BLIZZARD INC | 11,757 | $782.0M | 0.04% | |
| 231 | NNNNATIONAL RETAIL PROPERTIES I | 16,191 | $778.0M | 0.04% | |
| 232 | BXBLACKSTONE INC | 5,757 | $745.0M | 0.04% | |
| 233 | XLFISELECT SECTOR SPDR TR | 9,577 | $739.0M | 0.04% | |
| 234 | ACREARES COML REAL ESTATE CORP | 50,559 | $735.0M | 0.04% | |
| 235 | COFCAPITAL ONE FINL CORP | 5,040 | $731.0M | 0.04% | |
| 236 | IAU*ISHARES GOLD TR | 20,731 | $722.0M | 0.04% | |
| 237 | OBDCOWL ROCK CAPITAL CORPORATION | 49,329 | $698.0M | 0.04% | |
| 238 | 7HPHP INC | 18,339 | $691.0M | 0.04% | |
| 239 | S76STORE CAP CORP | 20,005 | $688.0M | 0.04% | |
| 240 | BNSBANK NOVA SCOTIA B C | 9,318 | $668.0M | 0.04% | |
| 241 | PSXPHILLIPS 66 | 9,147 | $663.0M | 0.03% | |
| 242 | IWOISHARES TR | 2,226 | $652.0M | 0.03% | |
| 243 | ECLECOLAB INC | 2,754 | $646.0M | 0.03% | |
| 244 | BENFRANKLIN RESOURCES INC | 18,880 | $632.0M | 0.03% | |
| 245 | SDYSPDR SER TR | 4,871 | $629.0M | 0.03% | |
| 246 | OWLBLUE OWL CAPITAL INC | 41,666 | $621.0M | 0.03% | |
| 247 | VNQVANGUARD INDEX FDS | 5,255 | $610.0M | 0.03% | |
| 248 | RYROYAL BK CDA | 5,744 | $610.0M | 0.03% | |
| 249 | TRTN-PATRITON INTL LTD | 10,079 | $607.0M | 0.03% | |
| 250 | TTENTOTALENERGIES SE | 12,228 | $605.0M | 0.03% | |
| 251 | NFLXNETFLIX INC | 994 | $599.0M | 0.03% | |
| 252 | GLWCORNING INC | 15,951 | $594.0M | 0.03% | |
| 253 | XLISELECT SECTOR SPDR TR | 5,615 | $594.0M | 0.03% | |
| 254 | —FT | 50,248 | $588.0M | 0.03% | |
| 255 | LAZLAZARD LTD | 13,435 | $586.0M | 0.03% | |
| 256 | CSXCSX CORP | 15,384 | $579.0M | 0.03% | |
| 257 | AROCARCHROCK INC | 76,445 | $572.0M | 0.03% | |
| 258 | BDXBECTON DICKINSON & CO | 2,219 | $558.0M | 0.03% | |
| 259 | VUGVANGUARD INDEX FDS | 1,709 | $548.0M | 0.03% | |
| 260 | LKNCYLUCKIN COFFEE INC | 58,000 | $548.0M | 0.03% | |
| 261 | AVUSAMERICAN CENTY ETF TR | 6,800 | $545.0M | 0.03% | |
| 262 | APDAIR PRODS & CHEMS INC | 1,784 | $542.0M | 0.03% | |
| 263 | SBUXSTARBUCKS CORP | 4,632 | $542.0M | 0.03% | |
| 264 | BCEBCE INC | 10,376 | $540.0M | 0.03% | |
| 265 | VVVANGUARD INDEX FDS | 2,424 | $536.0M | 0.03% | |
| 266 | SHWSHERWIN WILLIAMS CO | 1,515 | $534.0M | 0.03% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 4,079 | $528.0M | 0.03% | |
| 268 | IMBBYIMPERIAL BRANDS PLC | 23,712 | $519.0M | 0.03% | |
| 269 | PLTRPALANTIR TECHNOLOGIES INC | 27,935 | $509.0M | 0.03% | |
| 270 | TTELUS CORPORATION | 21,500 | $507.0M | 0.03% | |
| 271 | VTVVANGUARD INDEX FDS | 3,420 | $503.0M | 0.03% | |
| 272 | BUSDBARNES GROUP INC | 10,425 | $486.0M | 0.03% | |
| 273 | CBFVCB FINL SVCS INC | 19,941 | $480.0M | 0.03% | |
| 274 | DFUSDIMENSIONAL ETF TRUST | 9,254 | $478.0M | 0.03% | |
| 275 | FHIFEDERATED HERMES INC | 12,676 | $477.0M | 0.03% | |
| 276 | IWDISHARES TR | 2,830 | $475.0M | 0.02% | |
| 277 | XLCSELECT SECTOR SPDR TR | 6,096 | $474.0M | 0.02% | |
| 278 | SOFISOFI TECHNOLOGIES INC | 30,000 | $474.0M | 0.02% | |
| 279 | RSPTINVESCO EXCHANGE TRADED FD T | 1,454 | $471.0M | 0.02% | |
| 280 | SRLNSSGA ACTIVE ETF TR | 10,320 | $471.0M | 0.02% | |
| 281 | NDAQNASDAQ INC | 2,234 | $469.0M | 0.02% | |
| 282 | AKXANSYS INC | 1,149 | $461.0M | 0.02% | |
| 283 | FTVFORTIVE CORP | 6,020 | $459.0M | 0.02% | |
| 284 | HIMSHIMS & HERS HEALTH INC | 70,000 | $459.0M | 0.02% | |
| 285 | FFORD MTR CO DEL | 21,708 | $451.0M | 0.02% | |
| 286 | SIRIEURSIRIUS XM HOLDINGS INC | 70,787 | $449.0M | 0.02% | |
| 287 | AGGISHARES TR | 3,926 | $448.0M | 0.02% | |
| 288 | CARRCARRIER GLOBAL CORPORATION | 8,251 | $447.0M | 0.02% | |
| 289 | USMVISHARES TR | 5,461 | $442.0M | 0.02% | |
| 290 | LIESUN LIFE FINANCIAL INC. | 7,741 | $431.0M | 0.02% | |
| 291 | PLUNPLUG POWER INC | 15,000 | $423.0M | 0.02% | |
| 292 | MATWMATTHEWS INTL CORP | 11,500 | $422.0M | 0.02% | |
| 293 | CIBRFIRST TR EXCHANGE TRADED FD | 7,892 | $417.0M | 0.02% | |
| 294 | CLCOLGATE PALMOLIVE CO | 4,882 | $417.0M | 0.02% | |
| 295 | —SWEDISH EXPT CR CORP | 59,045 | $408.0M | 0.02% | |
| 296 | SHYISHARES TR | 4,750 | $406.0M | 0.02% | |
| 297 | VTIVANGUARD INDEX FDS | 1,677 | $405.0M | 0.02% | |
| 298 | FASTFASTENAL CO | 6,279 | $402.0M | 0.02% | |
| 299 | GEGENERAL ELECTRIC CO | 4,227 | $399.0M | 0.02% | |
| 300 | GSGISHARES S&P GSCI COMMODITY- | 22,735 | $389.0M | 0.02% |