FIRST NATIONAL TRUST CO Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2462.9T
Holdings
386
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 54,620 | $5.3T | 0.22% | |
| 102 | TJXTJX COS INC NEW | 50,190 | $5.1T | 0.21% | |
| 103 | HIIHUNTINGTON INGALLS INDS INC | 17,458 | $5.1T | 0.21% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 93,339 | $5.1T | 0.21% | |
| 105 | LMTLOCKHEED MARTIN CORP | 11,102 | $5.0T | 0.21% | |
| 106 | PLDPROLOGIS INC. | 38,523 | $5.0T | 0.20% | |
| 107 | CSX1CSX CORP | 134,806 | $5.0T | 0.20% | |
| 108 | GPNGLOBAL PMTS INC | 37,352 | $5.0T | 0.20% | |
| 109 | CAHCARDINAL HEALTH INC | 44,335 | $5.0T | 0.20% | |
| 110 | MOALTRIA GROUP INC | 113,148 | $4.9T | 0.20% | |
| 111 | CMECME GROUP INC | 22,433 | $4.8T | 0.20% | |
| 112 | EQWLINVESCO EXCHANGE TRADED FD T | 49,999 | $4.7T | 0.19% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 11,011 | $4.7T | 0.19% | |
| 114 | INTCINTEL CORP | 98,635 | $4.4T | 0.18% | |
| 115 | PRUPRUDENTIAL FINL INC | 36,102 | $4.2T | 0.17% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 45,534 | $4.2T | 0.17% | |
| 117 | VGLTVANGUARD SCOTTSDALE FDS | 67,184 | $4.0T | 0.16% | |
| 118 | SCCOSOUTHERN COPPER CORP | 37,134 | $4.0T | 0.16% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 7,971 | $3.8T | 0.15% | |
| 120 | XLESELECT SECTOR SPDR TR | 39,633 | $3.7T | 0.15% | |
| 121 | PPGPPG INDS INC | 25,389 | $3.7T | 0.15% | |
| 122 | SYYSYSCO CORP | 43,072 | $3.5T | 0.14% | |
| 123 | DWDMORGAN STANLEY | 35,841 | $3.4T | 0.14% | |
| 124 | DISDISNEY WALT CO | 27,482 | $3.4T | 0.14% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 20,738 | $3.4T | 0.14% | |
| 126 | CVSCVS HEALTH CORP | 40,890 | $3.3T | 0.13% | |
| 127 | GOOGALPHABET INC | 21,258 | $3.2T | 0.13% | |
| 128 | CBCHUBB LIMITED | 12,111 | $3.1T | 0.13% | |
| 129 | SJNKSPDR SER TR | 124,166 | $3.1T | 0.13% | |
| 130 | LWLAMB WESTON HLDGS INC | 28,946 | $3.1T | 0.13% | |
| 131 | NDQINVESCO QQQ TR | 6,844 | $3.0T | 0.12% | |
| 132 | GDGENERAL DYNAMICS CORP | 10,743 | $3.0T | 0.12% | |
| 133 | OWLBLUE OWL CAPITAL INC | 156,924 | $3.0T | 0.12% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 14,362 | $2.9T | 0.12% | |
| 135 | VEAVANGUARD TAX-MANAGED FDS | 58,513 | $2.9T | 0.12% | |
| 136 | GPCGENUINE PARTS CO | 18,818 | $2.9T | 0.12% | |
| 137 | SOSOUTHERN CO | 40,481 | $2.9T | 0.12% | |
| 138 | EMREMERSON ELEC CO | 25,518 | $2.9T | 0.12% | |
| 139 | IWFISHARES TR | 8,196 | $2.8T | 0.11% | |
| 140 | TRVTRAVELERS COMPANIES INC | 11,969 | $2.8T | 0.11% | |
| 141 | DYHTARGET CORP | 15,443 | $2.7T | 0.11% | |
| 142 | IWPISHARES TR | 23,736 | $2.7T | 0.11% | |
| 143 | MDLZMONDELEZ INTL INC | 38,140 | $2.7T | 0.11% | |
| 144 | LOWLOWES COS INC | 10,315 | $2.6T | 0.11% | |
| 145 | KOCOCA COLA CO | 42,765 | $2.6T | 0.11% | |
| 146 | ITWILLINOIS TOOL WKS INC | 9,509 | $2.6T | 0.10% | |
| 147 | VOVANGUARD INDEX FDS | 10,114 | $2.5T | 0.10% | |
| 148 | APTVAPTIV PLC | 31,446 | $2.5T | 0.10% | |
| 149 | PAYXPAYCHEX INC | 19,802 | $2.4T | 0.10% | |
| 150 | PFEPFIZER INC | 86,676 | $2.4T | 0.10% | |
| 151 | GISGENERAL MLS INC | 34,208 | $2.4T | 0.10% | |
| 152 | COPCONOCOPHILLIPS | 18,396 | $2.3T | 0.10% | |
| 153 | UNPUNION PAC CORP | 9,485 | $2.3T | 0.09% | |
| 154 | ADIANALOG DEVICES INC | 11,633 | $2.3T | 0.09% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 12,584 | $2.3T | 0.09% | |
| 156 | METMETLIFE INC | 28,971 | $2.1T | 0.09% | |
| 157 | PFFISHARES TR | 65,837 | $2.1T | 0.09% | |
| 158 | AXPAMERICAN EXPRESS CO | 9,319 | $2.1T | 0.09% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 10,600 | $2.1T | 0.09% | |
| 160 | HBANHUNTINGTON BANCSHARES INC | 148,333 | $2.1T | 0.08% | |
| 161 | FITBFIFTH THIRD BANCORP | 54,348 | $2.0T | 0.08% | |
| 162 | EEMISHARES TR | 48,807 | $2.0T | 0.08% | |
| 163 | PPLPPL CORP | 71,727 | $2.0T | 0.08% | |
| 164 | QCOMQUALCOMM INC | 11,605 | $2.0T | 0.08% | |
| 165 | IBDQISHARES TR | 78,419 | $1.9T | 0.08% | |
| 166 | AMATAPPLIED MATLS INC | 9,416 | $1.9T | 0.08% | |
| 167 | XLKSELECT SECTOR SPDR TR | 9,294 | $1.9T | 0.08% | |
| 168 | PXDEURPIONEER NAT RES CO | 7,208 | $1.9T | 0.08% | |
| 169 | IBDRISHARES TR | 78,277 | $1.9T | 0.08% | |
| 170 | PHPARKER-HANNIFIN CORP | 3,323 | $1.8T | 0.07% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 8,707 | $1.8T | 0.07% | |
| 172 | MAMASTERCARD INCORPORATED | 3,694 | $1.8T | 0.07% | |
| 173 | TAT&T INC | 100,348 | $1.8T | 0.07% | |
| 174 | DOWDOW INC | 30,394 | $1.8T | 0.07% | |
| 175 | PSXPHILLIPS 66 | 10,741 | $1.8T | 0.07% | |
| 176 | HASHASBRO INC | 30,924 | $1.7T | 0.07% | |
| 177 | DUKDUKE ENERGY CORP NEW | 18,067 | $1.7T | 0.07% | |
| 178 | NSCNORFOLK SOUTHN CORP | 6,770 | $1.7T | 0.07% | |
| 179 | VBVANGUARD INDEX FDS | 7,546 | $1.7T | 0.07% | |
| 180 | MTBM & T BK CORP | 11,724 | $1.7T | 0.07% | |
| 181 | SUBISHARES TR | 16,270 | $1.7T | 0.07% | |
| 182 | CMCSACOMCAST CORP NEW | 38,692 | $1.7T | 0.07% | |
| 183 | ACWX1ISHARES TR | 30,837 | $1.6T | 0.07% | |
| 184 | FQIDIGITAL RLTY TR INC | 11,230 | $1.6T | 0.07% | |
| 185 | DFSEURDISCOVER FINL SVCS | 12,321 | $1.6T | 0.07% | |
| 186 | MMM3M CO | 14,959 | $1.6T | 0.06% | |
| 187 | SLBSCHLUMBERGER LTD | 28,502 | $1.6T | 0.06% | |
| 188 | LAZLAZARD INC | 35,206 | $1.5T | 0.06% | |
| 189 | MCKMCKESSON CORP | 2,725 | $1.5T | 0.06% | |
| 190 | APDAIR PRODS & CHEMS INC | 6,031 | $1.5T | 0.06% | |
| 191 | IBDPISHARES TR | 57,640 | $1.4T | 0.06% | |
| 192 | HDHOME DEPOT INC | 3,711 | $1.4T | 0.06% | |
| 193 | XLBSELECT SECTOR SPDR TR | 15,098 | $1.4T | 0.06% | |
| 194 | VGTVANGUARD WORLD FD | 2,605 | $1.4T | 0.06% | |
| 195 | AYR/AAYR WELLNESS INC | 510,991 | $1.4T | 0.05% | |
| 196 | BKBANK NEW YORK MELLON CORP | 22,912 | $1.3T | 0.05% | |
| 197 | NKENIKE INC | 13,759 | $1.3T | 0.05% | |
| 198 | IYWISHARES TR | 9,517 | $1.3T | 0.05% | |
| 199 | STLDSTEEL DYNAMICS INC | 8,652 | $1.3T | 0.05% | |
| 200 | AQLTISHARES TR | 10,387 | $1.3T | 0.05% |