FIRST NATIONAL TRUST CO Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.5T
Holdings
386
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.3B |
ISRGINTUITIVE SURGICAL INC | $1.3B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.2B |
XLVSELECT SECTOR SPDR TR | $1.2B |
VTIVANGUARD INDEX FDS | $1.2B |
OBDCBLUE OWL CAPITAL CORPORATION | $1.2B |
TRVCCITIGROUP INC | $1.2B |
IWBISHARES TR | $1.2B |
SCHDSCHWAB STRATEGIC TR | $1.2B |
GSGOLDMAN SACHS GROUP INC | $1.1B |
PYPLPAYPAL HLDGS INC | $1.1B |
BXBLACKSTONE INC | $1.1B |
DDOMINION ENERGY INC | $1.1B |
WFCWELLS FARGO CO NEW | $1.1B |
IMBBYIMPERIAL BRANDS PLC | $1.0B |
SDYSPDR SER TR | $1.0B |
ARCCARES CAPITAL CORP | $1.0B |
BNDVANGUARD BALANCED INDEX FD I | $1.0B |
IPINTERNATIONAL PAPER CO | $1.0B |
TXNTEXAS INSTRS INC | $995.4M |
IVWISHARES TR | $983.9M |
DEDEERE & CO | $982.1M |
LYBLYONDELLBASELL INDUSTRIES N | $949.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $946.4M |
VTVVANGUARD INDEX FDS | $940.5M |
IWSISHARES TR | $929.8M |
SHYISHARES TR | $929.3M |
MCX1MCCORMICK & CO INC | $928.6M |
KHCKRAFT HEINZ CO | $891.3M |
FSKFS KKR CAP CORP | $883.1M |
STAGSTAG INDL INC | $875.6M |
OREALTY INCOME CORP | $871.1M |
STTSTATE STR CORP | $866.7M |
TTENTOTALENERGIES SE | $818.5M |
NFLXNETFLIX INC | $815.0M |
CWENCLEARWAY ENERGY INC | $784.1M |
UVVUNIVERSAL CORP VA | $773.7M |
TEXTEREX CORP NEW | $772.8M |
FRTFEDERAL RLTY INVT TR NEW | $758.1M |
TELTE CONNECTIVITY LTD | $753.5M |
DDDUPONT DE NEMOURS INC | $751.9M |
XLRESELECT SECTOR SPDR TR | $749.8M |
VUGVANGUARD INDEX FDS | $736.2M |
DONSPDR DOW JONES INDL AVERAGE | $735.5M |
APH1AMPHENOL CORP NEW | $733.5M |
IAU*ISHARES GOLD TR | $732.9M |
BMTABRITISH AMERN TOB PLC | $710.2M |
FTNTFORTINET INC | $706.6M |
GEGE AEROSPACE | $675.1M |
XLYSELECT SECTOR SPDR TR | $660.2M |
IBDTISHARES TR | $641.1M |
UGIUGI CORP NEW | $639.8M |
HSYHERSHEY CO | $631.5M |
DGDOLLAR GEN CORP NEW | $631.3M |
RYROYAL BK CDA | $630.5M |
QUALISHARES TR | $627.2M |
INTUINTUIT | $626.0M |
PGRPROGRESSIVE CORP | $618.2M |
DEODIAGEO PLC | $612.2M |
BABOEING CO | $608.5M |
XLFSELECT SECTOR SPDR TR | $606.9M |
BCSBARCLAYS PLC | $587.3M |
OXYOCCIDENTAL PETE CORP | $586.6M |
IWDISHARES TR | $575.1M |
OKEONEOK INC NEW | $569.1M |
ECLECOLAB INC | $548.8M |
WPCWP CAREY INC | $543.4M |
IBDSISHARES TR | $542.6M |
TERTERADYNE INC | $542.1M |
KMBKIMBERLY-CLARK CORP | $537.1M |
MDY1SPDR S&P MIDCAP 400 ETF TR | $532.5M |
XLFISELECT SECTOR SPDR TR | $531.8M |
BENFRANKLIN RESOURCES INC | $530.7M |
CHDCHURCH & DWIGHT CO INC | $524.7M |
FTVFORTIVE CORP | $516.1M |
XLISELECT SECTOR SPDR TR | $499.9M |
COFCAPITAL ONE FINL CORP | $499.5M |
DGROISHARES TR | $490.3M |
SBUXSTARBUCKS CORP | $488.3M |
AGGISHARES TR | $483.3M |
BNSBANK NOVA SCOTIA HALIFAX | $482.5M |
ORIOLD REP INTL CORP | $480.7M |
SIGISELECTIVE INS GROUP INC | $477.8M |
IVEISHARES TR | $469.3M |
WABWABTEC | $469.2M |
TTTRANE TECHNOLOGIES PLC | $465.3M |
VCLTVANGUARD SCOTTSDALE FDS | $463.8M |
KRKROGER CO | $457.3M |
IBDUISHARES TR | $440.8M |
IEMGISHARES INC | $432.1M |
CBFVCB FINL SVCS INC | $431.1M |
BAXBAXTER INTL INC | $427.1M |
EAELECTRONIC ARTS INC | $425.6M |
WMBWILLIAMS COS INC | $410.0M |
EOGEOG RES INC | $409.9M |
VLTOVERALTO CORP | $408.3M |
CLCOLGATE PALMOLIVE CO | $407.6M |
FASTFASTENAL CO | $398.0M |
EWEDWARDS LIFESCIENCES CORP | $392.4M |
ELVELEVANCE HEALTH INC | $391.5M |