FIRST NATIONAL TRUST CO Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.3B
Holdings
379
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 4,075 | $1.1T | 46922.68% | |
| 202 | ISRGINTUITIVE SURGICAL INC | 3,127 | $1.1T | 46317.43% | |
| 203 | TELTE CONNECTIVITY LTD | 7,448 | $1.0T | 45945.07% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 7,055 | $1.0T | 45661.17% | |
| 205 | STLDSTEEL DYNAMICS INC | 8,652 | $1.0T | 44863.14% | |
| 206 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,414 | $1.0T | 44841.62% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 4,837 | $1.0T | 44729.97% | |
| 208 | VGTVANGUARD WORLD FDS | 2,098 | $1.0T | 44583.50% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 10,668 | $1.0T | 44534.37% | |
| 210 | VTIVANGUARD INDEX FDS | 4,212 | $999.2B | 43869.50% | |
| 211 | VTVVANGUARD INDEX FDS | 6,672 | $997.5B | 43794.60% | |
| 212 | SCHDSCHWAB STRATEGIC TR | 13,046 | $993.2B | 43606.99% | |
| 213 | OREALTY INCOME CORP | 17,236 | $989.7B | 43453.27% | |
| 214 | BABOEING CO | 3,787 | $987.1B | 43340.39% | |
| 215 | DEDEERE & CO | 2,454 | $981.3B | 43084.02% | |
| 216 | DGDOLLAR GEN CORP NEW | 7,078 | $962.3B | 42248.63% | |
| 217 | TRVCCITIGROUP INC | 18,596 | $956.6B | 41999.42% | |
| 218 | SHYISHARES TR | 11,591 | $950.9B | 41751.26% | |
| 219 | CWENCLEARWAY ENERGY INC | 34,019 | $933.1B | 40970.44% | |
| 220 | VLTOVERALTO CORP | 11,314 | $930.7B | 40862.78% | |
| 221 | FSKFS KKR CAP CORP | 46,309 | $924.8B | 40603.78% | |
| 222 | AYR/AAYR WELLNESS INC | 510,991 | $921.3B | 40449.01% | |
| 223 | MCXMCCORMICK & CO INC | 13,265 | $907.6B | 39848.64% | |
| 224 | IVWISHARES TR | 12,036 | $903.9B | 39686.71% | |
| 225 | WFCWELLS FARGO CO NEW | 18,233 | $897.4B | 39402.38% | |
| 226 | STAGSTAG INDL INC | 22,778 | $894.3B | 39263.46% | |
| 227 | KHCKRAFT HEINZ CO | 24,137 | $892.6B | 39189.83% | |
| 228 | SDYSPDR SER TR | 7,036 | $879.3B | 38605.97% | |
| 229 | STTSTATE STR CORP | 11,273 | $873.2B | 38338.93% | |
| 230 | APHAMPHENOL CORP NEW | 8,781 | $870.5B | 38218.37% | |
| 231 | IWSISHARES TR | 7,445 | $865.8B | 38012.80% | |
| 232 | TTENTOTALENERGIES SE | 11,891 | $801.2B | 35178.06% | |
| 233 | DDDUPONT DE NEMOURS INC | 10,402 | $800.2B | 35134.63% | |
| 234 | DONSPDR DOW JONES INDL AVERAGE | 2,118 | $798.2B | 35046.16% | |
| 235 | KMBKIMBERLY-CLARK CORP | 6,299 | $765.4B | 33605.17% | |
| 236 | FRTFEDERAL RLTY INVT TR NEW | 7,424 | $765.0B | 33589.93% | |
| 237 | XLRESELECT SECTOR SPDR TR | 18,893 | $756.9B | 33230.34% | |
| 238 | NIONIO INC | 83,228 | $754.9B | 33143.59% | |
| 239 | IMBBYIMPERIAL BRANDS PLC | 32,653 | $752.0B | 33015.73% | |
| 240 | DVNDEVON ENERGY CORP NEW | 16,415 | $743.6B | 32648.42% | |
| 241 | EEMISHARES TR | 17,369 | $698.4B | 30664.22% | |
| 242 | XLYSELECT SECTOR SPDR TR | 3,871 | $692.2B | 30390.51% | |
| 243 | TEXTEREX CORP NEW | 12,000 | $689.5B | 30274.03% | |
| 244 | IAU*ISHARES GOLD TR | 17,511 | $683.5B | 30007.69% | |
| 245 | VUGVANGUARD INDEX FDS | 2,139 | $665.0B | 29196.22% | |
| 246 | UVVUNIVERSAL CORP VA | 9,752 | $656.5B | 28824.43% | |
| 247 | NFLXNETFLIX INC | 1,327 | $646.1B | 28367.15% | |
| 248 | RYROYAL BK CDA | 6,250 | $632.1B | 27751.28% | |
| 249 | EAELECTRONIC ARTS INC | 4,571 | $625.4B | 27456.93% | |
| 250 | DEODIAGEO PLC | 4,288 | $624.6B | 27423.21% | |
| 251 | WPCWP CAREY INC | 9,628 | $624.0B | 27396.87% | |
| 252 | QUALISHARES TR | 4,151 | $610.8B | 26816.78% | |
| 253 | INTUINTUIT | 975 | $609.4B | 26756.46% | |
| 254 | HSYHERSHEY CO | 3,259 | $607.6B | 26677.56% | |
| 255 | BXMTBLACKSTONE MTG TR INC | 28,038 | $596.4B | 26184.10% | |
| 256 | GMGENERAL MTRS CO | 16,498 | $592.6B | 26019.01% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 22,027 | $575.1B | 25251.36% | |
| 258 | XLFSELECT SECTOR SPDR TR | 15,146 | $569.5B | 25003.95% | |
| 259 | BENFRANKLIN RESOURCES INC | 18,880 | $562.4B | 24694.24% | |
| 260 | TERTERADYNE INC | 5,166 | $560.6B | 24614.29% | |
| 261 | AGGISHARES TR | 5,427 | $538.6B | 23649.01% | |
| 262 | XLFISELECT SECTOR SPDR TR | 7,152 | $515.2B | 22618.50% | |
| 263 | OKEONEOK INC NEW | 7,154 | $502.4B | 22056.28% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 987 | $500.8B | 21987.39% | |
| 265 | BCSBARCLAYS PLC | 62,147 | $489.7B | 21501.53% | |
| 266 | CHDCHURCH & DWIGHT CO INC | 5,131 | $485.2B | 21302.59% | |
| 267 | XLISELECT SECTOR SPDR TR | 4,255 | $485.0B | 21295.57% | |
| 268 | SBUXSTARBUCKS CORP | 5,033 | $483.2B | 21216.14% | |
| 269 | GEGENERAL ELECTRIC CO | 3,786 | $483.2B | 21215.66% | |
| 270 | WABWABTEC | 3,762 | $477.4B | 20960.57% | |
| 271 | VCLTVANGUARD SCOTTSDALE FDS | 5,954 | $477.2B | 20952.44% | |
| 272 | CBFVCB FINL SVCS INC | 19,941 | $474.8B | 20846.32% | |
| 273 | ECLECOLAB INC | 2,375 | $471.1B | 20683.26% | |
| 274 | ORIOLD REP INTL CORP | 15,649 | $460.1B | 20200.25% | |
| 275 | IVEISHARES TR | 2,633 | $457.9B | 20102.42% | |
| 276 | BNSBANK NOVA SCOTIA HALIFAX | 9,318 | $453.7B | 19919.82% | |
| 277 | BCEBCE INC | 11,501 | $452.9B | 19885.35% | |
| 278 | COFCAPITAL ONE FINL CORP | 3,430 | $449.7B | 19746.30% | |
| 279 | FTVFORTIVE CORP | 6,000 | $441.8B | 19396.77% | |
| 280 | CLCOLGATE PALMOLIVE CO | 5,505 | $438.8B | 19266.06% | |
| 281 | PGRPROGRESSIVE CORP | 2,738 | $436.1B | 19147.73% | |
| 282 | LKNCYLUCKIN COFFEE INC | 15,965 | $435.5B | 19122.14% | |
| 283 | SIGISELECTIVE INS GROUP INC | 4,377 | $435.4B | 19117.66% | |
| 284 | SHELSHELL PLC | 6,597 | $434.1B | 19058.78% | |
| 285 | BAXBAXTER INTL INC | 11,081 | $428.4B | 18808.91% | |
| 286 | IEMGISHARES INC | 8,419 | $425.8B | 18696.56% | |
| 287 | CSXCSX CORP | 12,183 | $422.4B | 18545.17% | |
| 288 | EOGEOG RES INC | 3,398 | $411.0B | 18044.82% | |
| 289 | SIRIEURSIRIUS XM HOLDINGS INC | 74,512 | $407.6B | 17895.18% | |
| 290 | AKXANSYS INC | 1,123 | $407.5B | 17892.29% | |
| 291 | WDAYWORKDAY INC | 1,453 | $401.1B | 17611.33% | |
| 292 | DGROISHARES TR | 7,315 | $393.7B | 17285.42% | |
| 293 | MATWMATTHEWS INTL CORP | 10,700 | $392.2B | 17217.94% | |
| 294 | OXYOCCIDENTAL PETE CORP | 6,358 | $379.6B | 16668.28% | |
| 295 | TTTRANE TECHNOLOGIES PLC | 1,550 | $378.0B | 16598.42% | |
| 296 | CARRCARRIER GLOBAL CORPORATION | 6,454 | $370.8B | 16279.49% | |
| 297 | BDXBECTON DICKINSON & CO | 1,513 | $368.9B | 16197.52% | |
| 298 | KRKROGER CO | 8,005 | $365.9B | 16065.54% | |
| 299 | FHIFEDERATED HERMES INC | 10,698 | $362.2B | 15904.23% | |
| 300 | UNGUSDUNITED STS NAT GAS FD LP | 71,428 | $362.1B | 15900.05% |