FIRST NATIONAL TRUST CO Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.7T
Holdings
401
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 25,326 | $1.6B | 0.06% | |
| 202 | INTCINTEL CORP | 80,391 | $1.6B | 0.06% | |
| 203 | MAMASTERCARD INCORPORATED | 3,026 | $1.6B | 0.06% | |
| 204 | BNSBANK NOVA SCOTIA HALIFAX | 28,739 | $1.5B | 0.06% | |
| 205 | MCKMCKESSON CORP | 2,633 | $1.5B | 0.06% | |
| 206 | NSCNORFOLK SOUTHN CORP | 6,312 | $1.5B | 0.06% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 19,408 | $1.5B | 0.06% | |
| 208 | BXBLACKSTONE INC | 8,485 | $1.5B | 0.05% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 2,491 | $1.4B | 0.05% | |
| 210 | TRVCCITIGROUP INC | 19,774 | $1.4B | 0.05% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.05% | |
| 212 | WFCWELLS FARGO CO NEW | 19,100 | $1.3B | 0.05% | |
| 213 | AVEMAMERICAN CENTY ETF TR | 22,344 | $1.3B | 0.05% | |
| 214 | AMATAPPLIED MATLS INC | 8,074 | $1.3B | 0.05% | |
| 215 | UGIUGI CORP NEW | 46,471 | $1.3B | 0.05% | |
| 216 | FQIDIGITAL RLTY TR INC | 7,350 | $1.3B | 0.05% | |
| 217 | 7HPHP INC | 38,655 | $1.3B | 0.05% | |
| 218 | AQLTISHARES TR | 9,574 | $1.3B | 0.05% | |
| 219 | KVUEKENVUE INC | 57,127 | $1.2B | 0.05% | |
| 220 | MDLZMONDELEZ INTL INC | 20,215 | $1.2B | 0.05% | |
| 221 | SUBISHARES TR | 11,418 | $1.2B | 0.05% | |
| 222 | DOWDOW INC | 29,496 | $1.2B | 0.04% | |
| 223 | PSXPHILLIPS 66 | 10,375 | $1.2B | 0.04% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 6,279 | $1.2B | 0.04% | |
| 225 | CSXCSX CORP | 35,303 | $1.1B | 0.04% | |
| 226 | IWSISHARES TR | 8,734 | $1.1B | 0.04% | |
| 227 | NFLXNETFLIX INC | 1,258 | $1.1B | 0.04% | |
| 228 | DONSPDR DOW JONES INDL AVERAGE | 2,603 | $1.1B | 0.04% | |
| 229 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,544 | $1.1B | 0.04% | |
| 230 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,605 | $1.1B | 0.04% | |
| 231 | STTSTATE STR CORP | 11,018 | $1.1B | 0.04% | |
| 232 | XLVSELECT SECTOR SPDR TR | 7,687 | $1.1B | 0.04% | |
| 233 | GPNGLOBAL PMTS INC | 9,403 | $1.1B | 0.04% | |
| 234 | IWDISHARES TR | 5,462 | $1.0B | 0.04% | |
| 235 | DEDEERE & CO | 2,386 | $1.0B | 0.04% | |
| 236 | ABALLIANCEBERNSTEIN HLDG L P | 26,824 | $994.9M | 0.04% | |
| 237 | STLDSTEEL DYNAMICS INC | 8,652 | $986.9M | 0.04% | |
| 238 | XLBSELECT SECTOR SPDR TR | 11,705 | $984.9M | 0.04% | |
| 239 | BNDVANGUARD BD INDEX FDS | 13,645 | $981.2M | 0.04% | |
| 240 | TIPISHARES TR | 9,050 | $964.3M | 0.04% | |
| 241 | OWLBLUE OWL CAP CORP III | 66,534 | $959.4M | 0.04% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 12,885 | $957.0M | 0.04% | |
| 243 | DGROISHARES TR | 15,585 | $956.0M | 0.04% | |
| 244 | SLBSCHLUMBERGER LTD | 24,893 | $954.4M | 0.04% | |
| 245 | SHYISHARES TR | 11,569 | $948.4M | 0.04% | |
| 246 | TTENTOTALENERGIES SE | 17,003 | $926.7M | 0.03% | |
| 247 | MCXMCCORMICK & CO INC | 11,928 | $909.4M | 0.03% | |
| 248 | VUGVANGUARD INDEX FDS | 2,179 | $894.3M | 0.03% | |
| 249 | VTVVANGUARD INDEX FDS | 5,265 | $891.4M | 0.03% | |
| 250 | IBITISHARES BITCOIN TRUST ETF | 16,618 | $881.6M | 0.03% | |
| 251 | IWBISHARES TR | 2,708 | $872.4M | 0.03% | |
| 252 | IAU*ISHARES GOLD TR | 17,447 | $863.8M | 0.03% | |
| 253 | DDOMINION ENERGY INC | 15,342 | $826.3M | 0.03% | |
| 254 | VSTVISTRA CORP | 5,952 | $820.6M | 0.03% | |
| 255 | OREALTY INCOME CORP | 15,170 | $810.2M | 0.03% | |
| 256 | APHAMPHENOL CORP NEW | 11,372 | $789.8M | 0.03% | |
| 257 | XLYSELECT SECTOR SPDR TR | 3,489 | $782.8M | 0.03% | |
| 258 | HASHASBRO INC | 13,842 | $773.9M | 0.03% | |
| 259 | STAGSTAG INDL INC | 22,778 | $770.4M | 0.03% | |
| 260 | XLFSELECT SECTOR SPDR TR | 15,675 | $757.6M | 0.03% | |
| 261 | RYROYAL BK CDA | 6,250 | $753.2M | 0.03% | |
| 262 | IVEISHARES TR | 3,869 | $738.5M | 0.03% | |
| 263 | KHCKRAFT HEINZ CO | 23,900 | $734.0M | 0.03% | |
| 264 | DDDUPONT DE NEMOURS INC | 9,588 | $731.1M | 0.03% | |
| 265 | NKENIKE INC | 9,561 | $723.5M | 0.03% | |
| 266 | CWENCLEARWAY ENERGY INC | 26,959 | $700.9M | 0.03% | |
| 267 | SDYSPDR SER TR | 5,219 | $689.4M | 0.03% | |
| 268 | GEGE AEROSPACE | 4,079 | $680.3M | 0.03% | |
| 269 | INTUINTUIT | 1,061 | $666.8M | 0.03% | |
| 270 | OKEONEOK INC NEW | 6,624 | $665.0M | 0.02% | |
| 271 | XLISELECT SECTOR SPDR TR | 4,655 | $613.3M | 0.02% | |
| 272 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,054 | $600.3M | 0.02% | |
| 273 | COFCAPITAL ONE FINL CORP | 3,322 | $592.4M | 0.02% | |
| 274 | SHYGISHARES TR | 13,495 | $575.0M | 0.02% | |
| 275 | WMBWILLIAMS COS INC | 10,617 | $574.6M | 0.02% | |
| 276 | ORIOLD REP INTL CORP | 15,649 | $566.3M | 0.02% | |
| 277 | ECLECOLAB INC | 2,371 | $555.6M | 0.02% | |
| 278 | TEXTEREX CORP NEW | 12,000 | $554.6M | 0.02% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 1,500 | $554.0M | 0.02% | |
| 280 | PYPLPAYPAL HLDGS INC | 6,229 | $531.6M | 0.02% | |
| 281 | QUALISHARES TR | 2,968 | $528.5M | 0.02% | |
| 282 | HSYHERSHEY CO | 3,112 | $527.0M | 0.02% | |
| 283 | BABOEING CO | 2,970 | $525.7M | 0.02% | |
| 284 | WPCWP CAREY INC | 9,628 | $524.5M | 0.02% | |
| 285 | WABWABTEC | 2,746 | $520.6M | 0.02% | |
| 286 | FHIFEDERATED HERMES INC | 12,174 | $500.5M | 0.02% | |
| 287 | BUSDBARNES GROUP INC | 10,425 | $492.7M | 0.02% | |
| 288 | KRKROGER CO | 7,983 | $488.2M | 0.02% | |
| 289 | SBUXSTARBUCKS CORP | 5,322 | $485.6M | 0.02% | |
| 290 | APTVAPTIV PLC | 7,783 | $470.7M | 0.02% | |
| 291 | AGGISHARES TR | 4,800 | $465.1M | 0.02% | |
| 292 | CHDCHURCH & DWIGHT CO INC | 4,425 | $463.3M | 0.02% | |
| 293 | KMBKIMBERLY-CLARK CORP | 3,470 | $454.7M | 0.02% | |
| 294 | FTVFORTIVE CORP | 6,000 | $450.0M | 0.02% | |
| 295 | DEODIAGEO PLC | 3,509 | $446.1M | 0.02% | |
| 296 | HIIHUNTINGTON INGALLS INDS INC | 2,358 | $445.6M | 0.02% | |
| 297 | XLFISELECT SECTOR SPDR TR | 5,414 | $425.6M | 0.02% | |
| 298 | GLWCORNING INC | 8,847 | $420.4M | 0.02% | |
| 299 | NIONIO INC | 95,178 | $415.0M | 0.02% | |
| 300 | VLTOVERALTO CORP | 4,044 | $411.9M | 0.02% |