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)

StockValue
SHELSHELL PLC
$378K
ELVANTHEM INC
$373K
HIMSHIMS & HERS HEALTH INC
$373K
FASTFASTENAL CO
$370K
SHWSHERWIN WILLIAMS CO
$370K
VTIVANGUARD INDEX FDS
$368K
XLCSELECT SECTOR SPDR TR
$367K
FTVFORTIVE CORP
$366K
GEGENERAL ELECTRIC CO
$366K
AKXANSYS INC
$363K
RSPTINVESCO EXCHANGE TRADED FD T
$360K
HTGCHERCULES CAPITAL INC
$355K
CARRCARRIER GLOBAL CORPORATION
$352K
VLYVALLEY NATL BANCORP
$347K
MATWMATTHEWS INTL CORP
$346K
VOEVANGUARD INDEX FDS
$345K
CIBRFIRST TR EXCHANGE TRADED FD
$345K
NFLXNETFLIX INC
$344K
COPCONOCOPHILLIPS
$340K
CSIIEURCARDIOVASCULAR SYS INC DEL
$339K
KDPKEURIG DR PEPPER INC
$332K
SLVISHARES SILVER TR
$331K
AESAES CORP
$331K
SJMSMUCKER J M CO
$307K
AXSMAXSOME THERAPEUTICS INC
$303K
OTISOTIS WORLDWIDE CORP
$299K
AAALCOA CORP
$297K
CTVACORTEVA INC
$297K
XLUSELECT SECTOR SPDR TR
$294K
BLDPBALLARD PWR SYS INC NEW
$291K
SOFISOFI TECHNOLOGIES INC
$288K
NFGNATIONAL FUEL GAS CO
$273K
BBYBEST BUY INC
$273K
WDAYWORKDAY INC
$272K
ICEINTERCONTINENTAL EXCHANGE IN
$271K
AVUSAMERICAN CENTY ETF TR
$270K
DOCHEALTHPEAK PROPERTIES INC
$268K
NTAPNETAPP INC
$264K
FCFFIRST COMWLTH FINL CORP PA
$256K
ARCCARES CAPITAL CORP
$255K
W3UWESTERN UN CO
$253K
BMTABRITISH AMERN TOB PLC
$251K
DKSDICKS SPORTING GOODS INC
$250K
PGRPROGRESSIVE CORP
$244K
DOCUSDPHYSICIANS RLTY TR
$244K
NTRNUTRIEN LTD
$241K
EOGEOG RES INC
$238K
LUMNLUMEN TECHNOLOGIES INC
$237K
WENWENDYS CO
$233K
WYWEYERHAEUSER CO MTN BE
$232K
UVVUNIVERSAL CORP VA
$231K
CNRCANADIAN NATL RY CO
$230K
HYGISHARES TR
$227K
AEEAMEREN CORP
$221K
PKGPACKAGING CORP AMER
$218K
A4SAMERIPRISE FINL INC
$211K
IEIISHARES TR
$210K
JWNUSDNORDSTROM INC
$209K
ENBENBRIDGE INC
$209K
ICFISHARES TR
$208K
LULULULULEMON ATHLETICA INC
$201K
IGVISHARES TR
$201K
HCCWARRIOR MET COAL INC
$200K
RECORECONNAISSANCE ENRY AFRICA L
$182K
PHYS/USPROTT PHYSICAL GOLD TR
$163K
NIKOLA CORP
$161K
NLYEURANNALY CAPITAL MANAGEMENT IN
$156K
TRYBARINGS BDC INC
$152K
GUGGENHEIM DEFINED PORTFOLIO
$139K
FT
$96K
GOEVQCANOO INC
$83K
IRONSOURCE LTD
$80K
PETERSHILL PARTNERS PLC
$67K
FCELCHFFUELCELL ENERGY INC
$58K
DAVIDSTEA INC
$56K
180 LIFE SCIENCES CORP
$49K
SENS1GBPSENSEONICS HLDGS INC
$33K
ENGLOBAL CORP
$27K
YATSEN HLDG LTD
$21K
RHT/HRELIQ HEALTH TECHNOLOGIES IN
$20K
REE AUTOMOTIVE LTD
$19K
MIND MEDICINE MINDMED INC
$11K
LUOKUNG TECHNOLOGY CORP
$10K
SOSSOS LIMITED
$5K
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