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 |
|---|---|---|---|---|---|
| 301 | LKNCYLUCKIN COFFEE INC | 15,965 | $409.8M | 0.02% | |
| 302 | CARRCARRIER GLOBAL CORPORATION | 5,943 | $405.7M | 0.02% | |
| 303 | RSPTINVESCO EXCHANGE TRADED FD T | 10,840 | $405.6M | 0.02% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC | 867 | $402.4M | 0.02% | |
| 305 | IEMGISHARES INC | 7,678 | $400.9M | 0.02% | |
| 306 | CLCOLGATE PALMOLIVE CO | 4,391 | $399.2M | 0.01% | |
| 307 | CVSCVS HEALTH CORP | 8,798 | $394.9M | 0.01% | |
| 308 | HTGCHERCULES CAPITAL INC | 19,634 | $394.4M | 0.01% | |
| 309 | DDOGDATADOG INC | 2,743 | $391.9M | 0.01% | |
| 310 | HCCWARRIOR MET COAL INC | 7,200 | $390.5M | 0.01% | |
| 311 | SCHGSCHWAB STRATEGIC TR | 13,794 | $384.4M | 0.01% | |
| 312 | BENFRANKLIN RESOURCES INC | 18,880 | $383.1M | 0.01% | |
| 313 | A4SAMERIPRISE FINL INC | 717 | $381.8M | 0.01% | |
| 314 | SIGISELECTIVE INS GROUP INC | 4,070 | $380.6M | 0.01% | |
| 315 | VCLTVANGUARD SCOTTSDALE FDS | 5,032 | $376.3M | 0.01% | |
| 316 | VNQVANGUARD INDEX FDS | 4,220 | $375.9M | 0.01% | |
| 317 | WDAYWORKDAY INC | 1,440 | $371.6M | 0.01% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE C | 17,383 | $371.1M | 0.01% | |
| 319 | NTAPNETAPP INC | 3,175 | $368.6M | 0.01% | |
| 320 | DESWISDOMTREE TR | 10,602 | $364.2M | 0.01% | |
| 321 | HIMSHIMS & HERS HEALTH INC | 15,000 | $362.7M | 0.01% | |
| 322 | URIUNITED RENTALS INC | 511 | $360.0M | 0.01% | |
| 323 | EAELECTRONIC ARTS INC | 2,446 | $357.8M | 0.01% | |
| 324 | AXONAXON ENTERPRISE INC | 600 | $356.6M | 0.01% | |
| 325 | NDAQNASDAQ INC | 4,609 | $356.3M | 0.01% | |
| 326 | STIPISHARES TR | 3,500 | $352.1M | 0.01% | |
| 327 | FTNTFORTINET INC | 3,703 | $349.9M | 0.01% | |
| 328 | IBMQISHARES TR | 13,840 | $348.5M | 0.01% | |
| 329 | KKRKKR & CO INC | 2,338 | $345.8M | 0.01% | |
| 330 | DKNGDRAFTKINGS INC NEW | 9,160 | $340.8M | 0.01% | |
| 331 | GEVGE VERNOVA INC | 1,032 | $339.5M | 0.01% | |
| 332 | MVBFMVB FINL CORP | 16,101 | $333.3M | 0.01% | |
| 333 | BDXBECTON DICKINSON & CO | 1,452 | $329.4M | 0.01% | |
| 334 | COKECOCA COLA CONS INC | 261 | $328.9M | 0.01% | |
| 335 | GSGISHARES S&P GSCI COMMODITY- | 15,000 | $326.6M | 0.01% | |
| 336 | DXJWISDOMTREE TR | 2,927 | $322.8M | 0.01% | |
| 337 | DFUSDIMENSIONAL ETF TRUST | 5,000 | $318.8M | 0.01% | |
| 338 | TELTE CONNECTIVITY PLC | 2,194 | $313.7M | 0.01% | |
| 339 | BIPCBROOKFIELD INFRASTRUCTURE CO | 7,645 | $305.9M | 0.01% | |
| 340 | ELVELEVANCE HEALTH INC | 809 | $298.4M | 0.01% | |
| 341 | MATWMATTHEWS INTL CORP | 10,700 | $296.2M | 0.01% | |
| 342 | ALSALLSTATE CORP | 1,501 | $289.4M | 0.01% | |
| 343 | EOGEOG RES INC | 2,342 | $287.1M | 0.01% | |
| 344 | XLRESELECT SECTOR SPDR TR | 6,988 | $284.2M | 0.01% | |
| 345 | ETENERGY TRANSFER L P | 14,195 | $278.1M | 0.01% | |
| 346 | PKGPACKAGING CORP AMER | 1,235 | $278.0M | 0.01% | |
| 347 | FCFFIRST COMWLTH FINL CORP PA | 16,348 | $276.6M | 0.01% | |
| 348 | USMVISHARES TR | 2,984 | $264.9M | 0.01% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 3,532 | $261.5M | 0.01% | |
| 350 | FCXFREEPORT-MCMORAN INC | 6,739 | $256.6M | 0.01% | |
| 351 | NVONOVO-NORDISK A S | 2,954 | $254.1M | 0.01% | |
| 352 | INGING GROEP N.V. | 16,000 | $250.7M | 0.01% | |
| 353 | OXYOCCIDENTAL PETE CORP | 5,038 | $248.9M | 0.01% | |
| 354 | IBDXISHARES TR | 10,113 | $248.6M | 0.01% | |
| 355 | BXMTBLACKSTONE MTG TR INC | 14,043 | $244.5M | 0.01% | |
| 356 | USX1UNITED STATES STL CORP NEW | 7,150 | $243.0M | 0.01% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 523 | $241.7M | 0.01% | |
| 358 | BCEBCE INC | 10,376 | $240.5M | 0.01% | |
| 359 | AYR/AAYR WELLNESS INC | 510,991 | $240.2M | 0.01% | |
| 360 | ICEINTERCONTINENTAL EXCHANGE IN | 1,604 | $239.0M | 0.01% | |
| 361 | NFGNATIONAL FUEL GAS CO | 3,882 | $235.6M | 0.01% | |
| 362 | —SUSQUEHANNA CMNTY FINL INC | 18,352 | $234.9M | 0.01% | |
| 363 | ACREARES COML REAL ESTATE CORP | 39,844 | $234.7M | 0.01% | |
| 364 | —MIFFLINBURG BANCORP INC | 9,360 | $234.0M | 0.01% | |
| 365 | OTISOTIS WORLDWIDE CORP | 2,488 | $230.4M | 0.01% | |
| 366 | XLCSELECT SECTOR SPDR TR | 2,363 | $228.8M | 0.01% | |
| 367 | CITHE CIGNA GROUP | 820 | $226.4M | 0.01% | |
| 368 | DVNDEVON ENERGY CORP NEW | 6,912 | $226.2M | 0.01% | |
| 369 | CAVACAVA GROUP INC | 2,000 | $225.6M | 0.01% | |
| 370 | CTVACORTEVA INC | 3,945 | $224.7M | 0.01% | |
| 371 | SCHMSCHWAB STRATEGIC TR | 7,893 | $218.7M | 0.01% | |
| 372 | REGNREGENERON PHARMACEUTICALS | 306 | $218.0M | 0.01% | |
| 373 | GLDMWORLD GOLD TR | 4,188 | $217.7M | 0.01% | |
| 374 | ANAUTONATION INC | 1,255 | $213.1M | 0.01% | |
| 375 | FASTFASTENAL CO | 2,959 | $212.8M | 0.01% | |
| 376 | USDPROSHARES TR | 3,200 | $208.4M | 0.01% | |
| 377 | IWYISHARES TR | 880 | $207.0M | 0.01% | |
| 378 | SHWSHERWIN WILLIAMS CO | 605 | $205.7M | 0.01% | |
| 379 | AQLTISHARES TR | 1,411 | $204.2M | 0.01% | |
| 380 | ANETARISTA NETWORKS INC | 1,844 | $203.8M | 0.01% | |
| 381 | AEEAMEREN CORP | 2,284 | $203.6M | 0.01% | |
| 382 | VSSVANGUARD INTL EQUITY INDEX F | 1,773 | $203.0M | 0.01% | |
| 383 | RIVNRIVIAN AUTOMOTIVE INC | 15,200 | $202.2M | 0.01% | |
| 384 | MNSTMONSTER BEVERAGE CORP NEW | 3,810 | $200.3M | 0.01% | |
| 385 | PAAPLAINS ALL AMERN PIPELINE L | 11,277 | $192.6M | 0.01% | |
| 386 | FFORD MTR CO | 14,706 | $145.6M | 0.01% | |
| 387 | TRYBARINGS BDC INC | 14,686 | $140.5M | 0.01% | |
| 388 | VLYVALLEY NATL BANCORP | 15,500 | $140.4M | 0.01% | |
| 389 | PFDFLAHERTY & CRUMRINE PFD INCO | 10,542 | $118.5M | 0.00% | |
| 390 | CLCRESCO LABS INC | 113,837 | $104.0M | 0.00% | |
| 391 | —PETERSHILL PARTNERS PLC | 20,735 | $64.8M | 0.00% | |
| 392 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $28.2M | 0.00% | |
| 393 | AYR-WUAYR WELLNESS INC | 152,300 | $23.6M | 0.00% | |
| 394 | —TALON METALS CORP | 83,333 | $5.1M | 0.00% | |
| 395 | —TERRA NOSTRA RES C | 20,100 | $1.1M | 0.00% | |
| 396 | NWRVBAKKEN WTR TRANSFER SVCS INC | 31,222 | $828K | 0.00% | |
| 397 | USLGU S LTG GROUP INC | 100,000 | $400K | 0.00% | |
| 398 | RHT/HRELIQ HEALTH TECHNOLOGIES IN | 30,000 | $36K | 0.00% | |
| 399 | EXEOEXEO ENTMT INC | 36,496 | $7K | 0.00% | |
| 400 | SDCCQSMILEDIRECTCLUB INC | 10,000 | $2K | 0.00% |