FIRST NATIONAL TRUST CO Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$1.9B
Holdings
384
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (384 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $5.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $5.0M |
TFCTRUIST FINL CORP | $4.7M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
PRUPRUDENTIAL FINL INC | $4.5M |
ETNEATON CORP PLC | $4.5M |
IJRISHARES TR | $4.5M |
HBANHUNTINGTON BANCSHARES INC | $4.4M |
SCHRSCHWAB STRATEGIC TR | $4.4M |
MMM3M CO | $4.2M |
DHRDANAHER CORPORATION | $4.2M |
ACNACCENTURE PLC IRELAND | $4.2M |
AFLAFLAC INC | $4.1M |
NIONIO INC | $4.0M |
TJXTJX COS INC NEW | $4.0M |
IWRISHARES TR | $4.0M |
DYHTARGET CORP | $4.0M |
SOSOUTHERN CO | $3.7M |
XLESELECT SECTOR SPDR TR | $3.6M |
PPGPPG INDS INC | $3.5M |
SJNKSPDR SER TR | $3.4M |
CAHCARDINAL HEALTH INC | $3.4M |
VOVANGUARD INDEX FDS | $3.4M |
MOALTRIA GROUP INC | $3.3M |
CBCHUBB LIMITED | $3.2M |
VGLTVANGUARD SCOTTSDALE FDS | $3.1M |
VSSVANGUARD INTL EQUITY INDEX F | $3.0M |
UNPUNION PAC CORP | $3.0M |
IWPISHARES TR | $3.0M |
LOWLOWES COS INC | $2.9M |
SLBSCHLUMBERGER LTD | $2.9M |
MPCMARATHON PETE CORP | $2.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.8M |
PAYXPAYCHEX INC | $2.8M |
GOOGALPHABET INC | $2.8M |
VBVANGUARD INDEX FDS | $2.8M |
GDGENERAL DYNAMICS CORP | $2.8M |
EMREMERSON ELEC CO | $2.7M |
GPCGENUINE PARTS CO | $2.7M |
IWFISHARES TR | $2.7M |
PFFISHARES TR | $2.7M |
MCKMCKESSON CORP | $2.5M |
GISGENERAL MLS INC | $2.5M |
PPLPPL CORP | $2.5M |
GVIISHARES TR | $2.5M |
BLKCHFBLACKROCK INC | $2.4M |
EFGISHARES TR | $2.4M |
HASHASBRO INC | $2.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.4M |
TAT&T INC | $2.4M |
MDLZMONDELEZ INTL INC | $2.3M |
VCLTVANGUARD SCOTTSDALE FDS | $2.2M |
FITBFIFTH THIRD BANCORP | $2.2M |
METMETLIFE INC | $2.2M |
KOCOCA COLA CO | $2.1M |
ADIANALOG DEVICES INC | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.1M |
DOWDOW INC | $2.1M |
NDQINVESCO QQQ TR | $2.0M |
AEPAMERICAN ELEC PWR CO INC | $2.0M |
QCOMQUALCOMM INC | $2.0M |
EEMISHARES TR | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $1.9M |
AQLTISHARES TR | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.8M |
XLBSELECT SECTOR SPDR TR | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
AMATAPPLIED MATLS INC | $1.5M |
TIPISHARES TR | $1.5M |
OREALTY INCOME CORP | $1.5M |
DESWISDOMTREE TR | $1.5M |
IWSISHARES TR | $1.4M |
SPGIS&P GLOBAL INC | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.3M |
IPINTERNATIONAL PAPER CO | $1.3M |
TRVCCITIGROUP INC | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.3M |
CWENCLEARWAY ENERGY INC | $1.3M |
IYWISHARES TR | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
NKENIKE INC | $1.2M |
VGTVANGUARD WORLD FDS | $1.1M |
DWDMORGAN STANLEY | $1.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
DEDEERE & CO | $1.1M |
STTSTATE STR CORP | $1.1M |
PHPARKER-HANNIFIN CORP | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
FSKFS KKR CAP CORP | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |