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 |
|---|---|---|---|---|---|
| 301 | MATWMATTHEWS INTL CORP | 10,700 | $325.7M | 0.02% | |
| 302 | XLUSELECT SECTOR SPDR TR | 4,564 | $321.8M | 0.02% | |
| 303 | SJMSMUCKER J M CO | 2,011 | $318.7M | 0.02% | |
| 304 | KDPKEURIG DR PEPPER INC | 8,789 | $313.4M | 0.02% | |
| 305 | GEGENERAL ELECTRIC CO | 3,655 | $306.3M | 0.02% | |
| 306 | LIESUN LIFE FINANCIAL INC. | 6,591 | $306.0M | 0.02% | |
| 307 | IBDRISHARES TR | 13,000 | $303.6M | 0.02% | |
| 308 | VLYVALLEY NATL BANCORP | 26,630 | $301.2M | 0.02% | |
| 309 | DONSPDR DOW JONES INDL AVERAGE | 902 | $298.9M | 0.02% | |
| 310 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $295.5M | 0.02% | |
| 311 | CTVACORTEVA INC | 4,858 | $285.6M | 0.02% | |
| 312 | USMVISHARES TR | 3,885 | $280.1M | 0.01% | |
| 313 | AKXANSYS INC | 1,151 | $278.1M | 0.01% | |
| 314 | FASTFASTENAL CO | 5,859 | $277.2M | 0.01% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 3,713 | $277.0M | 0.01% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 1,632 | $274.3M | 0.01% | |
| 317 | UVVUNIVERSAL CORP VA | 5,132 | $271.0M | 0.01% | |
| 318 | FFORD MTR CO DEL | 23,198 | $269.8M | 0.01% | |
| 319 | AESAES CORP | 9,376 | $269.7M | 0.01% | |
| 320 | VFCV F CORP | 9,716 | $268.3M | 0.01% | |
| 321 | OTISOTIS WORLDWIDE CORP | 3,422 | $268.0M | 0.01% | |
| 322 | CARRCARRIER GLOBAL CORPORATION | 6,472 | $267.0M | 0.01% | |
| 323 | —MIFFLINBURG BANCORP INC | 9,360 | $265.0M | 0.01% | |
| 324 | IVEISHARES TR | 1,808 | $262.3M | 0.01% | |
| 325 | HTGCHERCULES CAPITAL INC | 19,634 | $259.6M | 0.01% | |
| 326 | HCCWARRIOR MET COAL INC | 7,330 | $253.9M | 0.01% | |
| 327 | HUMHUMANA INC | 493 | $252.5M | 0.01% | |
| 328 | NFGNATIONAL FUEL GAS CO | 3,982 | $252.1M | 0.01% | |
| 329 | CIBRFIRST TR EXCHANGE TRADED FD | 6,500 | $251.6M | 0.01% | |
| 330 | FCFFIRST COMWLTH FINL CORP PA | 17,620 | $246.2M | 0.01% | |
| 331 | DKSDICKS SPORTING GOODS INC | 2,040 | $245.4M | 0.01% | |
| 332 | WENWENDYS CO | 10,625 | $240.4M | 0.01% | |
| 333 | XLCSELECT SECTOR SPDR TR | 4,807 | $230.7M | 0.01% | |
| 334 | PGRPROGRESSIVE CORP | 1,777 | $230.5M | 0.01% | |
| 335 | ARCCARES CAPITAL CORP | 12,158 | $224.6M | 0.01% | |
| 336 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,606 | $218.7M | 0.01% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE IN | 2,131 | $218.6M | 0.01% | |
| 338 | EFGISHARES TR | 2,607 | $218.4M | 0.01% | |
| 339 | ALSALLSTATE CORP | 1,594 | $216.1M | 0.01% | |
| 340 | GILDGILEAD SCIENCES INC | 2,517 | $216.1M | 0.01% | |
| 341 | DFINDONNELLEY FINL SOLUTIONS INC | 5,432 | $209.9M | 0.01% | |
| 342 | CWISPDR INDEX SHS FDS | 8,723 | $209.9M | 0.01% | |
| 343 | AEEAMEREN CORP | 2,340 | $208.1M | 0.01% | |
| 344 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,807 | $207.4M | 0.01% | |
| 345 | SRLNSSGA ACTIVE ETF TR | 5,018 | $205.2M | 0.01% | |
| 346 | CSIIEURCARDIOVASCULAR SYS INC DEL | 15,000 | $204.3M | 0.01% | |
| 347 | CLXCLOROX CO DEL | 1,448 | $203.2M | 0.01% | |
| 348 | DOCUSDPHYSICIANS RLTY TR | 13,912 | $201.3M | 0.01% | |
| 349 | AYR/AAYR WELLNESS INC | 158,794 | $190.6M | 0.01% | |
| 350 | PLUNPLUG POWER INC | 15,000 | $185.6M | 0.01% | |
| 351 | W3UWESTERN UN CO | 12,698 | $174.9M | 0.01% | |
| 352 | PLTRPALANTIR TECHNOLOGIES INC | 26,080 | $167.4M | 0.01% | |
| 353 | SOFISOFI TECHNOLOGIES INC | 31,025 | $143.0M | 0.01% | |
| 354 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $119.8M | 0.01% | |
| 355 | TRYBARINGS BDC INC | 14,686 | $119.7M | 0.01% | |
| 356 | GBTCGRAYSCALE BITCOIN TR BTC | 10,816 | $89.7M | 0.00% | |
| 357 | —YATSEN HLDG LTD | 30,000 | $43.8M | 0.00% | |
| 358 | —PETERSHILL PARTNERS PLC | 20,735 | $41.5M | 0.00% | |
| 359 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $38.0M | 0.00% | |
| 360 | —NIKOLA CORP | 15,875 | $34.3M | 0.00% | |
| 361 | FCELCHFFUELCELL ENERGY INC | 10,000 | $27.8M | 0.00% | |
| 362 | GOEVQCANOO INC | 15,000 | $18.4M | 0.00% | |
| 363 | SENS1GBPSENSEONICS HLDGS INC | 17,000 | $17.5M | 0.00% | |
| 364 | —ENGLOBAL CORP | 21,000 | $16.3M | 0.00% | |
| 365 | —DAVIDSTEA INC | 20,000 | $15.8M | 0.00% | |
| 366 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $11.1M | 0.00% | |
| 367 | USLGU S LTG GROUP INC | 100,000 | $11.0M | 0.00% | |
| 368 | —REE AUTOMOTIVE LTD | 10,000 | $3.9M | 0.00% | |
| 369 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $3.5M | 0.00% | |
| 370 | —LUOKUNG TECHNOLOGY CORP | 20,000 | $3.0M | 0.00% | |
| 371 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% | |
| 372 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $152K | 0.00% | |
| 373 | —HUMBL INC | 13,000 | $122K | 0.00% | |
| 374 | EXEOEXEO ENTMT INC | 36,496 | $91K | 0.00% | |
| 375 | —GOLDEN PHOENIX MINERALS INC | 10,000 | $0 | 0.00% |
PreviousPage 4 of 4