FIRST NATIONAL TRUST CO Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.9T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 3,598 | $879.7M | 0.05% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 23,381 | $873.5M | 0.05% | |
| 203 | OBDCOWL ROCK CAPITAL CORPORATION | 75,566 | $872.8M | 0.05% | |
| 204 | IYWISHARES TR | 11,551 | $860.4M | 0.05% | |
| 205 | WFCWELLS FARGO CO NEW | 20,681 | $853.9M | 0.05% | |
| 206 | IWBISHARES TR | 4,008 | $843.8M | 0.04% | |
| 207 | ACREARES COML REAL ESTATE CORP | 80,058 | $823.8M | 0.04% | |
| 208 | XLFSELECT SECTOR SPDR TR | 23,891 | $817.1M | 0.04% | |
| 209 | IMBBYIMPERIAL BRANDS PLC | 32,653 | $813.5M | 0.04% | |
| 210 | FSKFS KKR CAP CORP | 46,309 | $810.4M | 0.04% | |
| 211 | IRMIRON MTN INC DEL | 16,057 | $800.4M | 0.04% | |
| 212 | VGTVANGUARD WORLD FDS | 2,504 | $799.8M | 0.04% | |
| 213 | DDDUPONT DE NEMOURS INC | 11,346 | $778.7M | 0.04% | |
| 214 | TIPISHARES TR | 7,313 | $778.4M | 0.04% | |
| 215 | NUENUCOR CORP | 5,904 | $778.2M | 0.04% | |
| 216 | XLRESELECT SECTOR SPDR TR | 20,946 | $773.5M | 0.04% | |
| 217 | SDYSPDR SER TR | 6,036 | $755.2M | 0.04% | |
| 218 | WPCWP CAREY INC | 9,628 | $752.4M | 0.04% | |
| 219 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $750.1M | 0.04% | |
| 220 | BABOEING CO | 3,908 | $744.4M | 0.04% | |
| 221 | TTENTOTALENERGIES SE | 11,888 | $738.0M | 0.04% | |
| 222 | STAGSTAG INDL INC | 22,778 | $736.0M | 0.04% | |
| 223 | DESWISDOMTREE TR | 24,935 | $709.2M | 0.04% | |
| 224 | XLYSELECT SECTOR SPDR TR | 5,382 | $695.1M | 0.04% | |
| 225 | TRTN-PATRITON INTL LTD | 10,079 | $693.2M | 0.04% | |
| 226 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,136 | $691.1M | 0.04% | |
| 227 | AROCARCHROCK INC | 76,445 | $686.5M | 0.04% | |
| 228 | IVWISHARES TR | 11,679 | $683.2M | 0.04% | |
| 229 | IAU*ISHARES GOLD TR | 19,709 | $681.7M | 0.04% | |
| 230 | DVNDEVON ENERGY CORP NEW | 11,017 | $677.7M | 0.04% | |
| 231 | EEMISHARES TR | 17,759 | $673.1M | 0.04% | |
| 232 | DEODIAGEO PLC | 3,750 | $668.2M | 0.04% | |
| 233 | VTIVANGUARD INDEX FDS | 3,411 | $652.1M | 0.03% | |
| 234 | S76STORE CAP CORP | 20,005 | $641.4M | 0.03% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 2,404 | $637.9M | 0.03% | |
| 236 | IWVISHARES TR | 2,888 | $637.3M | 0.03% | |
| 237 | IBDPISHARES TR | 25,526 | $623.3M | 0.03% | |
| 238 | APDAIR PRODS & CHEMS INC | 2,018 | $622.1M | 0.03% | |
| 239 | OKEONEOK INC NEW | 9,455 | $621.2M | 0.03% | |
| 240 | GMGENERAL MTRS CO | 18,128 | $609.8M | 0.03% | |
| 241 | XLFISELECT SECTOR SPDR TR | 8,031 | $598.7M | 0.03% | |
| 242 | IBDQISHARES TR | 24,500 | $595.8M | 0.03% | |
| 243 | BXMTBLACKSTONE MTG TR INC | 28,038 | $593.6M | 0.03% | |
| 244 | BXBLACKSTONE INC | 7,881 | $584.7M | 0.03% | |
| 245 | CICIGNA CORP NEW | 1,743 | $577.5M | 0.03% | |
| 246 | CHDCHURCH & DWIGHT CO INC | 7,131 | $574.8M | 0.03% | |
| 247 | AXSMAXSOME THERAPEUTICS INC | 7,312 | $564.0M | 0.03% | |
| 248 | ADBEADOBE SYSTEMS INCORPORATED | 1,668 | $561.3M | 0.03% | |
| 249 | XLISELECT SECTOR SPDR TR | 5,691 | $558.9M | 0.03% | |
| 250 | 0VVBPARAMOUNT GLOBAL | 32,666 | $551.4M | 0.03% | |
| 251 | AGGISHARES TR | 5,685 | $551.4M | 0.03% | |
| 252 | RYROYAL BK CDA SUSTAINABL | 5,744 | $540.0M | 0.03% | |
| 253 | CMCSACOMCAST CORP NEW | 14,963 | $523.3M | 0.03% | |
| 254 | CVSCVS HEALTH CORP | 5,601 | $522.0M | 0.03% | |
| 255 | STLDSTEEL DYNAMICS INC | 5,328 | $520.5M | 0.03% | |
| 256 | BENFRANKLIN RESOURCES INC | 18,880 | $498.1M | 0.03% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 7,202 | $466.5M | 0.02% | |
| 258 | INTUINTUIT | 1,195 | $465.1M | 0.02% | |
| 259 | VSSVANGUARD INTL EQUITY INDEX F | 4,520 | $464.7M | 0.02% | |
| 260 | IWOISHARES TR | 2,141 | $459.3M | 0.02% | |
| 261 | MVBFMVB FINL CORP | 20,833 | $458.7M | 0.02% | |
| 262 | BNSBANK NOVA SCOTIA HALIFAX | 9,351 | $458.0M | 0.02% | |
| 263 | BCEBCE INC | 10,376 | $456.0M | 0.02% | |
| 264 | VUGVANGUARD INDEX FDS | 2,132 | $454.4M | 0.02% | |
| 265 | 7HPHP INC | 16,901 | $454.1M | 0.02% | |
| 266 | BDXBECTON DICKINSON & CO | 1,772 | $450.6M | 0.02% | |
| 267 | HIMSHIMS & HERS HEALTH INC | 70,000 | $448.7M | 0.02% | |
| 268 | CSXCSX CORP | 14,402 | $446.2M | 0.02% | |
| 269 | EOGEOG RES INC | 3,393 | $439.5M | 0.02% | |
| 270 | SBUXSTARBUCKS CORP | 4,427 | $439.2M | 0.02% | |
| 271 | COPCONOCOPHILLIPS | 3,684 | $434.7M | 0.02% | |
| 272 | BMTABRITISH AMERN TOB PLC | 10,835 | $433.2M | 0.02% | |
| 273 | GLWCORNING INC | 13,514 | $431.6M | 0.02% | |
| 274 | IWDISHARES TR | 2,845 | $431.4M | 0.02% | |
| 275 | CBFVCB FINL SVCS INC | 19,941 | $427.3M | 0.02% | |
| 276 | BUSDBARNES GROUP INC | 10,425 | $425.9M | 0.02% | |
| 277 | CLCOLGATE PALMOLIVE CO | 5,400 | $425.5M | 0.02% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 4,175 | $423.9M | 0.02% | |
| 279 | COFCAPITAL ONE FINL CORP | 4,536 | $421.7M | 0.02% | |
| 280 | TTELUS CORPORATION | 21,500 | $415.2M | 0.02% | |
| 281 | GSGISHARES S&P GSCI COMMODITY- | 19,205 | $407.7M | 0.02% | |
| 282 | FHIFEDERATED HERMES INC | 11,095 | $402.9M | 0.02% | |
| 283 | SHELSHELL PLC | 7,016 | $399.6M | 0.02% | |
| 284 | QUALISHARES TR | 3,412 | $388.8M | 0.02% | |
| 285 | SHWSHERWIN WILLIAMS CO | 1,638 | $388.7M | 0.02% | |
| 286 | SIGISELECTIVE INS GROUP INC | 4,377 | $387.8M | 0.02% | |
| 287 | FTVFORTIVE CORP | 6,000 | $385.5M | 0.02% | |
| 288 | DFUSDIMENSIONAL ETF TRUST | 9,254 | $385.1M | 0.02% | |
| 289 | VNQVANGUARD INDEX FDS | 4,651 | $383.6M | 0.02% | |
| 290 | RSPTINVESCO EXCHANGE TRADED FD T | 1,562 | $379.5M | 0.02% | |
| 291 | ORIOLD REP INTL CORP | 15,649 | $377.9M | 0.02% | |
| 292 | VWOVANGUARD INTL EQUITY INDEX F | 9,631 | $375.4M | 0.02% | |
| 293 | ELVELEVANCE HEALTH INC | 727 | $372.9M | 0.02% | |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 829 | $367.1M | 0.02% | |
| 295 | BNDVANGUARD BD INDEX FDS | 4,907 | $352.5M | 0.02% | |
| 296 | KRKROGER CO | 7,845 | $349.7M | 0.02% | |
| 297 | SIRIEURSIRIUS XM HOLDINGS INC | 58,512 | $341.7M | 0.02% | |
| 298 | NNNNATIONAL RETAIL PROPERTIES I | 7,459 | $341.3M | 0.02% | |
| 299 | ECLECOLAB INC | 2,334 | $339.7M | 0.02% | |
| 300 | NDAQNASDAQ INC | 5,442 | $333.9M | 0.02% |