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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 6,609 | $388.0M | 0.02% | |
| 302 | ORIOLD REP INTL CORP | 15,686 | $386.0M | 0.02% | |
| 303 | VLYVALLEY NATL BANCORP | 27,801 | $382.0M | 0.02% | |
| 304 | COOCOOPER COS INC | 906 | $379.0M | 0.02% | |
| 305 | VOEVANGUARD INDEX FDS | 2,407 | $362.0M | 0.02% | |
| 306 | KRKROGER CO | 7,945 | $360.0M | 0.02% | |
| 307 | SIGISELECTIVE INS GROUP INC | 4,393 | $360.0M | 0.02% | |
| 308 | BBYBEST BUY INC | 3,526 | $358.0M | 0.02% | |
| 309 | ELVANTHEM INC | 765 | $355.0M | 0.02% | |
| 310 | SCZISHARES TR | 4,812 | $352.0M | 0.02% | |
| 311 | OTISOTIS WORLDWIDE CORP | 4,020 | $350.0M | 0.02% | |
| 312 | XLUSELECT SECTOR SPDR TR | 4,884 | $349.0M | 0.02% | |
| 313 | AESAES CORP | 14,008 | $340.0M | 0.02% | |
| 314 | KDPKEURIG DR PEPPER INC | 9,066 | $334.0M | 0.02% | |
| 315 | HTGCHERCULES CAPITAL INC | 19,634 | $326.0M | 0.02% | |
| 316 | MDYSPDR S&P MIDCAP 400 ETF TR | 629 | $326.0M | 0.02% | |
| 317 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $314.0M | 0.02% | |
| 318 | CVSCVS HEALTH CORP | 2,988 | $308.0M | 0.02% | |
| 319 | CLXCLOROX CO DEL | 1,763 | $307.0M | 0.02% | |
| 320 | DKSDICKS SPORTING GOODS INC | 2,598 | $299.0M | 0.02% | |
| 321 | SJMSMUCKER J M CO | 2,196 | $298.0M | 0.02% | |
| 322 | NTAPNETAPP INC | 3,205 | $295.0M | 0.02% | |
| 323 | NUENUCOR CORP | 2,576 | $294.0M | 0.02% | |
| 324 | WDAYWORKDAY INC | 1,063 | $290.0M | 0.02% | |
| 325 | R6C2ROYAL DUTCH SHELL PLC | 6,667 | $289.0M | 0.02% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 2,097 | $287.0M | 0.02% | |
| 327 | DOCHEALTHPEAK PROPERTIES INC | 7,890 | $284.0M | 0.01% | |
| 328 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,000 | $282.0M | 0.01% | |
| 329 | KDKYNDRYL HLDGS INC | 15,539 | $281.0M | 0.01% | |
| 330 | AXSMAXSOME THERAPEUTICS INC | 7,312 | $276.0M | 0.01% | |
| 331 | FCFFIRST COMWLTH FINL CORP PA | 16,870 | $271.0M | 0.01% | |
| 332 | DGDOLLAR GEN CORP NEW | 1,127 | $266.0M | 0.01% | |
| 333 | LUMNLUMEN TECHNOLOGIES INC | 21,203 | $266.0M | 0.01% | |
| 334 | PEOEXELON CORP | 4,559 | $263.0M | 0.01% | |
| 335 | ARCCARES CAPITAL CORP | 12,158 | $258.0M | 0.01% | |
| 336 | DFINDONNELLEY FINL SOLUTIONS INC | 5,432 | $256.0M | 0.01% | |
| 337 | NFGNATIONAL FUEL GAS CO | 3,999 | $256.0M | 0.01% | |
| 338 | TFISPDR SER TR | 4,929 | $255.0M | 0.01% | |
| 339 | SKYYFIRST TR EXCHANGE TRADED FD | 2,448 | $255.0M | 0.01% | |
| 340 | WYWEYERHAEUSER CO MTN BE | 6,180 | $255.0M | 0.01% | |
| 341 | CTVACORTEVA INC | 5,286 | $250.0M | 0.01% | |
| 342 | COPCONOCOPHILLIPS | 3,449 | $249.0M | 0.01% | |
| 343 | UUNITY SOFTWARE INC | 1,700 | $243.0M | 0.01% | |
| 344 | W3UWESTERN UN CO | 13,066 | $233.0M | 0.01% | |
| 345 | HYGISHARES TR | 2,651 | $231.0M | 0.01% | |
| 346 | BOTZGLOBAL X FDS | 6,353 | $228.0M | 0.01% | |
| 347 | IJTISHARES TR | 1,625 | $226.0M | 0.01% | |
| 348 | ICFISHARES TR | 2,924 | $222.0M | 0.01% | |
| 349 | BMTABRITISH AMERN TOB PLC | 5,945 | $222.0M | 0.01% | |
| 350 | IEIISHARES TR | 1,717 | $221.0M | 0.01% | |
| 351 | PKGPACKAGING CORP AMER | 1,623 | $221.0M | 0.01% | |
| 352 | AG8AGILENT TECHNOLOGIES INC | 1,367 | $218.0M | 0.01% | |
| 353 | YUMYUM BRANDS INC | 1,555 | $216.0M | 0.01% | |
| 354 | LULULULULEMON ATHLETICA INC | 550 | $215.0M | 0.01% | |
| 355 | CNRCANADIAN NATL RY CO | 1,716 | $211.0M | 0.01% | |
| 356 | AEEAMEREN CORP | 2,371 | $211.0M | 0.01% | |
| 357 | A4SAMERIPRISE FINL INC | 691 | $208.0M | 0.01% | |
| 358 | PGRPROGRESSIVE CORP | 1,972 | $202.0M | 0.01% | |
| 359 | JEPIJ P MORGAN EXCHANGE-TRADED F | 3,200 | $202.0M | 0.01% | |
| 360 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $198.0M | 0.01% | |
| 361 | —GUGGENHEIM DEFINED PORTFOLIO | 14,359 | $164.0M | 0.01% | |
| 362 | TRYBARINGS BDC INC | 14,686 | $162.0M | 0.01% | |
| 363 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,000 | $156.0M | 0.01% | |
| 364 | PHYS/USPROTT PHYSICAL GOLD TR | 10,591 | $152.0M | 0.01% | |
| 365 | —NIKOLA CORP | 15,000 | $148.0M | 0.01% | |
| 366 | GOEVQCANOO INC | 15,000 | $116.0M | 0.01% | |
| 367 | —FT | 11,004 | $114.0M | 0.01% | |
| 368 | —PETERSHILL PARTNERS PLC | 20,735 | $83.0M | 0.00% | |
| 369 | —180 LIFE SCIENCES CORP | 19,000 | $74.0M | 0.00% | |
| 370 | —YATSEN HLDG LTD | 30,000 | $65.0M | 0.00% | |
| 371 | —DAVIDSTEA INC | 20,000 | $62.0M | 0.00% | |
| 372 | —REE AUTOMOTIVE LTD | 10,000 | $56.0M | 0.00% | |
| 373 | FCELCHFFUELCELL ENERGY INC | 10,250 | $53.0M | 0.00% | |
| 374 | SENS1GBPSENSEONICS HLDGS INC | 17,000 | $45.0M | 0.00% | |
| 375 | —ENGLOBAL CORP | 21,000 | $28.0M | 0.00% | |
| 376 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $25.0M | 0.00% | |
| 377 | EXEOEXEO ENTMT INC | 36,496 | $15.0M | 0.00% | |
| 378 | —MIND MEDICINE MINDMED INC | 10,000 | $14.0M | 0.00% | |
| 379 | —LUOKUNG TECHNOLOGY CORP | 20,000 | $12.0M | 0.00% | |
| 380 | USLGU S LTG GROUP INC | 100,000 | $10.0M | 0.00% | |
| 381 | SOSSOS LIMITED | 10,000 | $8.0M | 0.00% | |
| 382 | —HUMBL INC | 13,000 | $4.0M | 0.00% | |
| 383 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $2.0M | 0.00% |
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