FIRST NATIONAL TRUST CO Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.5B
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
AESAES CORP | $888K |
KMBKIMBERLY-CLARK CORP | $881K |
MUBISHARES TR | $878K |
IWBISHARES TR | $847K |
USMVISHARES TR | $825K |
XLFISELECT SECTOR SPDR TR | $813K |
VNQVANGUARD INDEX FDS | $802K |
DHRDANAHER CORPORATION | $778K |
ADBEADOBE SYSTEMS INCORPORATED | $778K |
CMCSACOMCAST CORP NEW | $772K |
CSCOCISCO SYS INC | $772K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $771K |
FRTEURFEDERAL RLTY INVT TR | $753K |
STAGSTAG INDL INC | $740K |
AROCARCHROCK INC | $722K |
NNNNATIONAL RETAIL PROPERTIES I | $714K |
IAUUSDISHARES GOLD TR | $698K |
GLWCORNING INC | $695K |
ACREARES COML REAL ESTATE CORP | $694K |
DEODIAGEO PLC | $690K |
WPCWP CAREY INC | $681K |
META1FACEBOOK INC | $680K |
OBDCOWL ROCK CAPITAL CORPORATION | $679K |
COFCAPITAL ONE FINL CORP | $673K |
S76STORE CAP CORP | $670K |
7HPHP INC | $666K |
SPGIS&P GLOBAL INC | $656K |
W3UWESTERN UN CO | $633K |
PSXPHILLIPS 66 | $629K |
IWOISHARES TR | $623K |
NFLXNETFLIX INC | $621K |
XLISELECT SECTOR SPDR TR | $598K |
LAZLAZARD LTD | $585K |
BNSBANK NOVA SCOTIA B C | $583K |
IRMIRON MTN INC NEW | $577K |
BBYBEST BUY INC | $571K |
BENFRANKLIN RESOURCES INC | $559K |
ECLECOLAB INC | $557K |
TRTN-PATRITON INTL LTD | $554K |
BDXBECTON DICKINSON & CO | $549K |
CLXCLOROX CO DEL | $545K |
SDYSPDR SER TR | $535K |
RYROYAL BK CDA | $531K |
MATWMATTHEWS INTL CORP | $526K |
MCXMCCORMICK & CO INC | $518K |
XLESELECT SECTOR SPDR TR | $516K |
IWVISHARES TR | $515K |
—FT | $514K |
ISRGINTUITIVE SURGICAL INC | $511K |
VVVANGUARD INDEX FDS | $509K |
CARRCARRIER GLOBAL CORPORATION | $506K |
LKNCYLUCKIN COFFEE INC | $505K |
APDAIR PRODS & CHEMS INC | $499K |
MDLZMONDELEZ INTL INC | $492K |
CTVACORTEVA INC | $491K |
IMBBYIMPERIAL BRANDS PLC | $488K |
RSPTINVESCO EXCHANGE TRADED FD T | $485K |
CSXCSX CORP | $483K |
SHWSHERWIN WILLIAMS CO | $483K |
VTIVANGUARD INDEX FDS | $480K |
NDAQNASDAQ INC | $479K |
SRLNSSGA ACTIVE ETF TR | $478K |
CWENCLEARWAY ENERGY INC | $475K |
INTUINTUIT | $474K |
IWDISHARES TR | $474K |
BCEBCE INC | $468K |
LUMNLUMEN TECHNOLOGIES INC | $462K |
VUGVANGUARD INDEX FDS | $448K |
ADIANALOG DEVICES INC | $437K |
SIRIEURSIRIUS XM HOLDINGS INC | $431K |
EWEDWARDS LIFESCIENCES CORP | $431K |
TTELUS CORPORATION | $428K |
SBUXSTARBUCKS CORP | $426K |
AXSMAXSOME THERAPEUTICS INC | $414K |
OTISOTIS WORLDWIDE CORP | $413K |
HIMSHIMS & HERS HEALTH INC | $397K |
FHIFEDERATED HERMES INC | $397K |
LIESUN LIFE FINANCIAL INC. | $391K |
VLYVALLEY NATL BANCORP | $391K |
VTVVANGUARD INDEX FDS | $371K |
0VVBVIACOMCBS INC | $357K |
R6C2ROYAL DUTCH SHELL PLC | $354K |
XLUSELECT SECTOR SPDR TR | $352K |
MDYSPDR S&P MIDCAP 400 ETF TR | $349K |
—SWEDISH EXPT CR CORP | $347K |
COOCOOPER COS INC | $344K |
ORIOLD REP INTL CORP | $342K |
DGDOLLAR GEN CORP NEW | $333K |
CLCOLGATE PALMOLIVE CO | $320K |
HTGCHERCULES CAPITAL INC | $315K |
KDPKEURIG DR PEPPER INC | $312K |
MCKMCKESSON CORP | $304K |
GSGISHARES S&P GSCI COMMODITY- | $297K |
FISVFISERV INC | $296K |
OKEONEOK INC NEW | $289K |
JWNUSDNORDSTROM INC | $284K |
SJMSMUCKER J M CO | $273K |
FFORD MTR CO DEL | $265K |
VOEVANGUARD INDEX FDS | $263K |
SUBISHARES TR | $262K |