FIRST NATIONAL TRUST CO Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$1.9B
Holdings
381
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS | $949K |
KHCKRAFT HEINZ CO | $947K |
IWSISHARES TR | $940K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $931K |
BMRNBIOMARIN PHARMACEUTICAL INC | $929K |
STTSTATE STR CORP | $921K |
IEMGISHARES INC | $920K |
WBAWALGREENS BOOTS ALLIANCE INC | $915K |
IWBISHARES TR | $903K |
KMBKIMBERLY-CLARK CORP | $876K |
VGTVANGUARD WORLD FDS | $870K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $869K |
FSKFS KKR CAP CORP | $857K |
SDYSPDR SER TR | $856K |
IRMIRON MTN INC DEL | $855K |
DDDUPONT DE NEMOURS INC | $807K |
BABOEING CO | $807K |
IBDPISHARES TR | $783K |
XLRESELECT SECTOR SPDR TR | $782K |
STAGSTAG INDL INC | $770K |
IBDQISHARES TR | $756K |
IMBBYIMPERIAL BRANDS PLC | $753K |
EEMISHARES TR | $750K |
WFCWELLS FARGO CO NEW | $748K |
AROCARCHROCK INC | $747K |
WPCWP CAREY INC | $746K |
IAU*ISHARES GOLD TR | $737K |
BXBLACKSTONE INC | $734K |
FRTFEDERAL RLTY INVT TR NEW | $734K |
ACREARES COML REAL ESTATE CORP | $728K |
XLFSELECT SECTOR SPDR TR | $725K |
XLYSELECT SECTOR SPDR TR | $711K |
TIPISHARES TR | $711K |
AMDADVANCED MICRO DEVICES INC | $707K |
TTENTOTALENERGIES SE | $702K |
IBDRISHARES TR | $699K |
HIMSHIMS & HERS HEALTH INC | $694K |
IVWISHARES TR | $689K |
DEODIAGEO PLC | $679K |
VTIVANGUARD INDEX FDS | $669K |
ADBEADOBE SYSTEMS INCORPORATED | $669K |
ISRGINTUITIVE SURGICAL INC | $665K |
NUENUCOR CORP | $654K |
GMGENERAL MTRS CO | $643K |
DVNDEVON ENERGY CORP NEW | $641K |
TRTN-PATRITON INTL LTD | $637K |
DESWISDOMTREE TR | $634K |
CHDCHURCH & DWIGHT CO INC | $634K |
XLFISELECT SECTOR SPDR TR | $592K |
APDAIR PRODS & CHEMS INC | $587K |
TEXTEREX CORP NEW | $581K |
INTUINTUIT | $568K |
CMCSACOMCAST CORP NEW | $564K |
XLISELECT SECTOR SPDR TR | $561K |
RYROYAL BK CDA SUSTAINABL | $549K |
VUGVANGUARD INDEX FDS | $520K |
BENFRANKLIN RESOURCES INC | $509K |
BXMTBLACKSTONE MTG TR INC | $500K |
7HPHP INC | $492K |
OKEONEOK INC NEW | $487K |
BNSBANK NOVA SCOTIA HALIFAX | $481K |
SBUXSTARBUCKS CORP | $469K |
BCEBCE INC | $465K |
VNQVANGUARD INDEX FDS | $458K |
BCSBARCLAYS PLC | $447K |
FHIFEDERATED HERMES INC | $435K |
CBFVCB FINL SVCS INC | $433K |
RSPTINVESCO EXCHANGE TRADED FD T | $431K |
MVBFMVB FINL CORP | $430K |
VSSVANGUARD INTL EQUITY INDEX F | $430K |
TTELUS CORPORATION | $427K |
BDXBECTON DICKINSON & CO | $426K |
CLCOLGATE PALMOLIVE CO | $424K |
BUSDBARNES GROUP INC | $420K |
MDYSPDR S&P MIDCAP 400 ETF TR | $419K |
SIGISELECTIVE INS GROUP INC | $417K |
IWDISHARES TR | $411K |
FTVFORTIVE CORP | $409K |
QUALISHARES TR | $408K |
COFCAPITAL ONE FINL CORP | $408K |
CSXCSX CORP | $403K |
MNSTMONSTER BEVERAGE CORP NEW | $401K |
GLWCORNING INC | $400K |
KRKROGER CO | $395K |
ORIOLD REP INTL CORP | $391K |
ECLECOLAB INC | $390K |
VWOVANGUARD INTL EQUITY INDEX F | $389K |
0VVBPARAMOUNT GLOBAL | $388K |
GSGISHARES S&P GSCI COMMODITY- | $386K |
SHELSHELL PLC | $386K |
MATWMATTHEWS INTL CORP | $386K |
AKXANSYS INC | $383K |
CVSCVS HEALTH CORP | $381K |
BMTABRITISH AMERN TOB PLC | $381K |
SHWSHERWIN WILLIAMS CO | $372K |
GEGENERAL ELECTRIC CO | $368K |
DONSPDR DOW JONES INDL AVERAGE | $365K |
BNDVANGUARD BD INDEX FDS | $362K |
DFUSDIMENSIONAL ETF TRUST | $359K |
AGGISHARES TR | $354K |