FIRST NATIONAL TRUST CO Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2277.6T
Holdings
379
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 97,713 | $4.9T | 0.22% | |
| 102 | PYPLPAYPAL HLDGS INC | 79,816 | $4.9T | 0.22% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 10,971 | $4.9T | 0.21% | |
| 104 | DGRWWISDOMTREE TR | 67,789 | $4.8T | 0.21% | |
| 105 | CAHCARDINAL HEALTH INC | 46,234 | $4.7T | 0.20% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 28,329 | $4.5T | 0.20% | |
| 107 | MOALTRIA GROUP INC | 110,146 | $4.4T | 0.20% | |
| 108 | ETNEATON CORP PLC | 18,365 | $4.4T | 0.19% | |
| 109 | XLESELECT SECTOR SPDR TR | 52,058 | $4.4T | 0.19% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 44,174 | $4.2T | 0.18% | |
| 111 | PRUPRUDENTIAL FINL INC | 37,418 | $3.9T | 0.17% | |
| 112 | PPGPPG INDS INC | 25,394 | $3.8T | 0.17% | |
| 113 | VGLTVANGUARD SCOTTSDALE FDS | 58,242 | $3.6T | 0.16% | |
| 114 | TFCTRUIST FINL CORP | 96,486 | $3.6T | 0.16% | |
| 115 | CVSCVS HEALTH CORP | 42,897 | $3.4T | 0.15% | |
| 116 | SYYSYSCO CORP | 45,140 | $3.3T | 0.14% | |
| 117 | SOSOUTHERN CO | 47,009 | $3.3T | 0.14% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 21,061 | $3.3T | 0.14% | |
| 119 | DWDMORGAN STANLEY | 34,756 | $3.2T | 0.14% | |
| 120 | SCCOSOUTHERN COPPER CORP | 37,134 | $3.2T | 0.14% | |
| 121 | SJNKSPDR SER TR | 122,836 | $3.1T | 0.14% | |
| 122 | APTVAPTIV PLC | 33,944 | $3.0T | 0.13% | |
| 123 | GOOGALPHABET INC | 21,432 | $3.0T | 0.13% | |
| 124 | DISDISNEY WALT CO | 33,037 | $3.0T | 0.13% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 14,362 | $3.0T | 0.13% | |
| 126 | PFEPFIZER INC | 99,996 | $2.9T | 0.13% | |
| 127 | CBCHUBB LIMITED | 12,730 | $2.9T | 0.13% | |
| 128 | MDLZMONDELEZ INTL INC | 39,431 | $2.9T | 0.13% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 59,010 | $2.8T | 0.12% | |
| 130 | GDGENERAL DYNAMICS CORP | 10,831 | $2.8T | 0.12% | |
| 131 | SYKSTRYKER CORPORATION | 9,380 | $2.8T | 0.12% | |
| 132 | NDQINVESCO QQQ TR | 6,843 | $2.8T | 0.12% | |
| 133 | EQWLINVESCO EXCHANGE TRADED FD T | 31,267 | $2.7T | 0.12% | |
| 134 | GPCGENUINE PARTS CO | 19,733 | $2.7T | 0.12% | |
| 135 | LWLAMB WESTON HLDGS INC | 25,193 | $2.7T | 0.12% | |
| 136 | TRVTRAVELERS COMPANIES INC | 14,247 | $2.7T | 0.12% | |
| 137 | GISGENERAL MLS INC | 41,186 | $2.7T | 0.12% | |
| 138 | KOCOCA COLA CO | 43,634 | $2.6T | 0.11% | |
| 139 | EMREMERSON ELEC CO | 25,630 | $2.5T | 0.11% | |
| 140 | ITWILLINOIS TOOL WKS INC | 9,509 | $2.5T | 0.11% | |
| 141 | IWPISHARES TR | 23,729 | $2.5T | 0.11% | |
| 142 | UNPUNION PAC CORP | 9,874 | $2.4T | 0.11% | |
| 143 | VOVANGUARD INDEX FDS | 10,328 | $2.4T | 0.11% | |
| 144 | DYHTARGET CORP | 16,807 | $2.4T | 0.11% | |
| 145 | PAYXPAYCHEX INC | 19,802 | $2.4T | 0.10% | |
| 146 | LOWLOWES COS INC | 10,495 | $2.3T | 0.10% | |
| 147 | OWLBLUE OWL CAPITAL INC | 156,630 | $2.3T | 0.10% | |
| 148 | ADIANALOG DEVICES INC | 11,716 | $2.3T | 0.10% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 10,444 | $2.3T | 0.10% | |
| 150 | IWFISHARES TR | 7,322 | $2.2T | 0.10% | |
| 151 | DFSEURDISCOVER FINL SVCS | 19,329 | $2.2T | 0.10% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 12,417 | $2.1T | 0.09% | |
| 153 | PPLPPL CORP | 77,956 | $2.1T | 0.09% | |
| 154 | AXPAMERICAN EXPRESS CO | 11,058 | $2.1T | 0.09% | |
| 155 | PFFISHARES TR | 65,856 | $2.1T | 0.09% | |
| 156 | HBANHUNTINGTON BANCSHARES INC | 158,638 | $2.0T | 0.09% | |
| 157 | MMM3M CO | 18,382 | $2.0T | 0.09% | |
| 158 | SLBSCHLUMBERGER LTD | 38,408 | $2.0T | 0.09% | |
| 159 | NKENIKE INC | 18,234 | $2.0T | 0.09% | |
| 160 | METMETLIFE INC | 29,038 | $1.9T | 0.08% | |
| 161 | FITBFIFTH THIRD BANCORP | 54,448 | $1.9T | 0.08% | |
| 162 | XLKSELECT SECTOR SPDR TR | 9,579 | $1.8T | 0.08% | |
| 163 | FQIDIGITAL RLTY TR INC | 13,422 | $1.8T | 0.08% | |
| 164 | MTBM & T BK CORP | 13,162 | $1.8T | 0.08% | |
| 165 | DUKDUKE ENERGY CORP NEW | 18,584 | $1.8T | 0.08% | |
| 166 | COPCONOCOPHILLIPS | 15,129 | $1.8T | 0.08% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 9,119 | $1.7T | 0.08% | |
| 168 | SUBISHARES TR | 16,114 | $1.7T | 0.07% | |
| 169 | CMCSACOMCAST CORP NEW | 38,274 | $1.7T | 0.07% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 4,348 | $1.7T | 0.07% | |
| 171 | QCOMQUALCOMM INC | 11,388 | $1.6T | 0.07% | |
| 172 | VBVANGUARD INDEX FDS | 7,700 | $1.6T | 0.07% | |
| 173 | NSCNORFOLK SOUTHN CORP | 6,866 | $1.6T | 0.07% | |
| 174 | DOWDOW INC | 29,505 | $1.6T | 0.07% | |
| 175 | APDAIR PRODS & CHEMS INC | 5,878 | $1.6T | 0.07% | |
| 176 | ACWXISHARES TR | 30,837 | $1.6T | 0.07% | |
| 177 | AMATAPPLIED MATLS INC | 9,615 | $1.6T | 0.07% | |
| 178 | MAMASTERCARD INCORPORATED | 3,653 | $1.6T | 0.07% | |
| 179 | PHPARKER-HANNIFIN CORP | 3,347 | $1.5T | 0.07% | |
| 180 | IBDRISHARES TR | 64,121 | $1.5T | 0.07% | |
| 181 | PLDPROLOGIS INC. | 11,449 | $1.5T | 0.07% | |
| 182 | IBDQISHARES TR | 59,138 | $1.5T | 0.06% | |
| 183 | DDOMINION ENERGY INC | 31,138 | $1.5T | 0.06% | |
| 184 | MCKMCKESSON CORP | 3,014 | $1.4T | 0.06% | |
| 185 | XLBSELECT SECTOR SPDR TR | 15,883 | $1.4T | 0.06% | |
| 186 | IBDPISHARES TR | 52,217 | $1.3T | 0.06% | |
| 187 | HASHASBRO INC | 24,641 | $1.3T | 0.06% | |
| 188 | AQLTISHARES TR | 10,706 | $1.3T | 0.06% | |
| 189 | TAT&T INC | 74,631 | $1.3T | 0.05% | |
| 190 | PSXPHILLIPS 66 | 9,274 | $1.2T | 0.05% | |
| 191 | LAZLAZARD LTD | 35,206 | $1.2T | 0.05% | |
| 192 | FTNTFORTINET INC | 20,711 | $1.2T | 0.05% | |
| 193 | IYWISHARES TR | 9,648 | $1.2T | 0.05% | |
| 194 | AROCARCHROCK INC | 76,445 | $1.2T | 0.05% | |
| 195 | BKBANK NEW YORK MELLON CORP | 22,539 | $1.2T | 0.05% | |
| 196 | XLVSELECT SECTOR SPDR TR | 8,559 | $1.2T | 0.05% | |
| 197 | BXBLACKSTONE INC | 8,721 | $1.1T | 0.05% | |
| 198 | OBDCBLUE OWL CAPITAL CORPORATION | 76,966 | $1.1T | 0.05% | |
| 199 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,105 | $1.1T | 0.05% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.05% |