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 |
|---|---|
XLVSELECT SECTOR SPDR TR | $1.0M |
VTVVANGUARD INDEX FDS | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
OWLBLUE OWL CAPITAL INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
XLYSELECT SECTOR SPDR TR | $1.0M |
WFCWELLS FARGO CO NEW | $1.0M |
MUBISHARES TR | $1.0M |
STAGSTAG INDL INC | $997K |
LAZLAZARD LTD | $990K |
SYKSTRYKER CORPORATION | $979K |
HSYHERSHEY CO | $974K |
IVWISHARES TR | $967K |
SUBISHARES TR | $967K |
CDKCDK GLOBAL INC | $956K |
KHCKRAFT HEINZ CO | $949K |
BKBANK NEW YORK MELLON CORP | $949K |
FRTFEDERAL RLTY INVT TR NEW | $909K |
DDDUPONT DE NEMOURS INC | $896K |
BXMTBLACKSTONE MTG TR INC | $891K |
IRMIRON MTN INC NEW | $890K |
KMBKIMBERLY-CLARK CORP | $888K |
BABOEING CO | $878K |
VNQVANGUARD INDEX FDS | $867K |
MVBFMVB FINL CORP | $865K |
IWBISHARES TR | $864K |
PSXPHILLIPS 66 | $808K |
ACREARES COML REAL ESTATE CORP | $785K |
WPCWP CAREY INC | $784K |
DEODIAGEO PLC | $784K |
CHDCHURCH & DWIGHT CO INC | $768K |
BXBLACKSTONE INC | $765K |
IAU*ISHARES GOLD TR | $737K |
ADBEADOBE SYSTEMS INCORPORATED | $734K |
OBDCOWL ROCK CAPITAL CORPORATION | $729K |
ISRGINTUITIVE SURGICAL INC | $728K |
NNNNATIONAL RETAIL PROPERTIES I | $728K |
XLFISELECT SECTOR SPDR TR | $719K |
VFCV F CORP | $717K |
TRTN-PATRITON INTL LTD | $708K |
AROCARCHROCK INC | $706K |
AMDADVANCED MICRO DEVICES INC | $705K |
GMGENERAL MTRS CO | $704K |
SRLNSSGA ACTIVE ETF TR | $682K |
BNSBANK NOVA SCOTIA B C | $671K |
7HPHP INC | $659K |
COFCAPITAL ONE FINL CORP | $652K |
RYROYAL BK CDA | $633K |
INTUINTUIT | $633K |
SDYSPDR SER TR | $632K |
TTENTOTALENERGIES SE | $623K |
CSXCSX CORP | $614K |
MNSTMONSTER BEVERAGE CORP NEW | $593K |
S76STORE CAP CORP | $585K |
DGDOLLAR GEN CORP NEW | $582K |
BCEBCE INC | $575K |
IWOISHARES TR | $569K |
GLWCORNING INC | $569K |
BDXBECTON DICKINSON & CO | $562K |
TTELUS CORPORATION | $562K |
—FT | $559K |
BENFRANKLIN RESOURCES INC | $539K |
XLISELECT SECTOR SPDR TR | $539K |
LKNCYLUCKIN COFFEE INC | $531K |
IWVISHARES TR | $520K |
—SWEDISH EXPT CR CORP | $518K |
GSGISHARES S&P GSCI COMMODITY- | $515K |
VVVANGUARD INDEX FDS | $503K |
IMBBYIMPERIAL BRANDS PLC | $503K |
ECLECOLAB INC | $502K |
VUGVANGUARD INDEX FDS | $492K |
APDAIR PRODS & CHEMS INC | $492K |
OKEONEOK INC NEW | $482K |
CBFVCB FINL SVCS INC | $479K |
CICIGNA CORP NEW | $478K |
AGGISHARES TR | $471K |
EWEDWARDS LIFESCIENCES CORP | $464K |
DFUSDIMENSIONAL ETF TRUST | $454K |
KRKROGER CO | $451K |
LIESUN LIFE FINANCIAL INC. | $432K |
FHIFEDERATED HERMES INC | $432K |
IWDISHARES TR | $430K |
PLUNPLUG POWER INC | $429K |
BUSDBARNES GROUP INC | $419K |
GBTCGRAYSCALE BITCOIN TR BTC | $418K |
ATVIEURACTIVISION BLIZZARD INC | $415K |
SBUXSTARBUCKS CORP | $413K |
NUENUCOR CORP | $407K |
FFORD MTR CO DEL | $407K |
MDYSPDR S&P MIDCAP 400 ETF TR | $407K |
ORIOLD REP INTL CORP | $405K |
SHYISHARES TR | $405K |
USMVISHARES TR | $398K |
NDAQNASDAQ INC | $394K |
CLCOLGATE PALMOLIVE CO | $392K |
SIGISELECTIVE INS GROUP INC | $391K |
COOCOOPER COS INC | $389K |
SIRIEURSIRIUS XM HOLDINGS INC | $387K |
PLTRPALANTIR TECHNOLOGIES INC | $381K |
CVSCVS HEALTH CORP | $380K |