FIRST NATIONAL TRUST CO Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.3T
Holdings
379
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 10,232 | $356.4M | 0.02% | |
| 302 | RSPTINVESCO EXCHANGE TRADED FD T | 10,840 | $353.8M | 0.02% | |
| 303 | MVBFMVB FINL CORP | 15,683 | $353.8M | 0.02% | |
| 304 | IWDISHARES TR | 2,138 | $353.3M | 0.02% | |
| 305 | 7HPHP INC | 11,540 | $347.2M | 0.02% | |
| 306 | ELVELEVANCE HEALTH INC | 727 | $342.8M | 0.02% | |
| 307 | BMTABRITISH AMERN TOB PLC | 11,700 | $342.7M | 0.02% | |
| 308 | BUSDBARNES GROUP INC | 10,425 | $340.2M | 0.01% | |
| 309 | DFUSDIMENSIONAL ETF TRUST | 6,500 | $336.9M | 0.01% | |
| 310 | VNQVANGUARD INDEX FDS | 3,804 | $336.1M | 0.01% | |
| 311 | FASTFASTENAL CO | 5,159 | $334.1M | 0.01% | |
| 312 | HTGCHERCULES CAPITAL INC | 19,634 | $327.3M | 0.01% | |
| 313 | VSSVANGUARD INTL EQUITY INDEX F | 2,839 | $326.6M | 0.01% | |
| 314 | DESWISDOMTREE TR | 10,061 | $323.7M | 0.01% | |
| 315 | NNNNNN REIT INC | 7,459 | $321.5M | 0.01% | |
| 316 | CITHE CIGNA GROUP | 1,068 | $319.8M | 0.01% | |
| 317 | BNDVANGUARD BD INDEX FDS | 4,320 | $317.7M | 0.01% | |
| 318 | VWOVANGUARD INTL EQUITY INDEX F | 7,549 | $310.3M | 0.01% | |
| 319 | NDAQNASDAQ INC | 5,252 | $305.4M | 0.01% | |
| 320 | USMVISHARES TR | 3,884 | $303.1M | 0.01% | |
| 321 | GSGISHARES S&P GSCI COMMODITY- | 15,000 | $300.9M | 0.01% | |
| 322 | URIUNITED RENTALS INC | 511 | $293.0M | 0.01% | |
| 323 | DDOGDATADOG INC | 2,368 | $287.4M | 0.01% | |
| 324 | XLCSELECT SECTOR SPDR TR | 3,864 | $280.8M | 0.01% | |
| 325 | NTAPNETAPP INC | 3,175 | $279.9M | 0.01% | |
| 326 | FFORD MTR CO DEL | 22,938 | $279.6M | 0.01% | |
| 327 | SGOVISHARES TR | 2,747 | $275.4M | 0.01% | |
| 328 | GLWCORNING INC | 8,932 | $272.0M | 0.01% | |
| 329 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,645 | $269.7M | 0.01% | |
| 330 | TIPISHARES TR | 2,505 | $269.3M | 0.01% | |
| 331 | FCFFIRST COMWLTH FINL CORP PA | 17,410 | $268.8M | 0.01% | |
| 332 | SJMSMUCKER J M CO | 2,110 | $266.7M | 0.01% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 3,495 | $266.5M | 0.01% | |
| 334 | NVONOVO-NORDISK A S | 2,570 | $265.9M | 0.01% | |
| 335 | KDPKEURIG DR PEPPER INC | 7,966 | $265.4M | 0.01% | |
| 336 | PLTRPALANTIR TECHNOLOGIES INC | 15,431 | $264.9M | 0.01% | |
| 337 | DXJWISDOMTREE TR | 2,927 | $257.5M | 0.01% | |
| 338 | HCCWARRIOR MET COAL INC | 4,200 | $256.1M | 0.01% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 4,331 | $249.5M | 0.01% | |
| 340 | OTISOTIS WORLDWIDE CORP | 2,729 | $244.2M | 0.01% | |
| 341 | ARCCARES CAPITAL CORP | 12,158 | $243.5M | 0.01% | |
| 342 | INGING GROEP N.V. | 16,000 | $240.3M | 0.01% | |
| 343 | GPNGLOBAL PMTS INC | 1,891 | $240.2M | 0.01% | |
| 344 | AWNADVANCE AUTO PARTS INC | 3,826 | $233.5M | 0.01% | |
| 345 | DKNGDRAFTKINGS INC NEW | 6,576 | $231.8M | 0.01% | |
| 346 | A4SAMERIPRISE FINL INC | 607 | $230.6M | 0.01% | |
| 347 | DKSDICKS SPORTING GOODS INC | 1,535 | $225.6M | 0.01% | |
| 348 | ICEINTERCONTINENTAL EXCHANGE IN | 1,736 | $223.0M | 0.01% | |
| 349 | —MIFFLINBURG BANCORP INC | 9,360 | $220.0M | 0.01% | |
| 350 | VLYVALLEY NATL BANCORP | 20,000 | $217.2M | 0.01% | |
| 351 | ETENERGY TRANSFER L P | 15,587 | $215.1M | 0.01% | |
| 352 | NUENUCOR CORP | 1,223 | $212.8M | 0.01% | |
| 353 | WYWEYERHAEUSER CO MTN BE | 6,120 | $212.8M | 0.01% | |
| 354 | PKGPACKAGING CORP AMER | 1,301 | $211.9M | 0.01% | |
| 355 | SHWSHERWIN WILLIAMS CO | 679 | $211.8M | 0.01% | |
| 356 | MARMARRIOTT INTL INC NEW | 937 | $211.3M | 0.01% | |
| 357 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $211.0M | 0.01% | |
| 358 | FCXFREEPORT-MCMORAN INC | 4,862 | $207.0M | 0.01% | |
| 359 | AXONAXON ENTERPRISE INC | 800 | $206.7M | 0.01% | |
| 360 | ALSALLSTATE CORP | 1,468 | $205.5M | 0.01% | |
| 361 | HUMHUMANA INC | 446 | $204.2M | 0.01% | |
| 362 | CTVACORTEVA INC | 4,212 | $201.8M | 0.01% | |
| 363 | COOCOOPER COS INC | 529 | $200.2M | 0.01% | |
| 364 | DOCUSDPHYSICIANS RLTY TR | 13,912 | $185.2M | 0.01% | |
| 365 | PAAPLAINS ALL AMERN PIPELINE L | 11,277 | $170.8M | 0.01% | |
| 366 | TRYBARINGS BDC INC | 14,686 | $126.0M | 0.01% | |
| 367 | BLDPBALLARD PWR SYS INC NEW | 25,000 | $92.5M | 0.00% | |
| 368 | PLUNPLUG POWER INC | 15,000 | $67.5M | 0.00% | |
| 369 | —PETERSHILL PARTNERS PLC | 20,735 | $37.9M | 0.00% | |
| 370 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $32.0M | 0.00% | |
| 371 | FCELCHFFUELCELL ENERGY INC | 10,000 | $16.0M | 0.00% | |
| 372 | —NIKOLA CORP | 15,875 | $13.9M | 0.00% | |
| 373 | USLGU S LTG GROUP INC | 100,000 | $10.0M | 0.00% | |
| 374 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $5.1M | 0.00% | |
| 375 | GOEVQCANOO INC | 15,000 | $3.9M | 0.00% | |
| 376 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% | |
| 377 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $144K | 0.00% | |
| 378 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $60K | 0.00% | |
| 379 | EXEOEXEO ENTMT INC | 36,496 | $0 | 0.00% |
PreviousPage 4 of 4