FIRST NATIONAL TRUST CO Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$1.6T

Holdings

349

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
CLCOLGATE PALMOLIVE CO
$300.0M
MCKMCKESSON CORP
$296.0M
LUMNLUMEN TECHNOLOGIES INC
$285.0M
JWNUSDNORDSTROM INC
$278.0M
SJMSMUCKER J M CO
$277.0M
ELVANTHEM INC
$275.0M
DGDOLLAR GEN CORP NEW
$274.0M
IGVISHARES TR
$273.0M
NIKOLA CORP
$271.0M
SUBISHARES TR
$267.0M
0VVBVIACOMCBS INC
$264.0M
FFORD MTR CO DEL
$264.0M
BSVVANGUARD BD INDEX FDS
$261.0M
NTAPNETAPP INC
$260.0M
DOCHEALTHPEAK PROPERTIES INC
$259.0M
SKYYFIRST TR EXCHANGE TRADED FD
$259.0M
TFISPDR SER TR
$257.0M
DKSDICKS SPORTING GOODS INC
$257.0M
KRKROGER CO
$246.0M
ARCCARES CAPITAL CORP
$238.0M
FCFFIRST COMWLTH FINL CORP PA
$237.0M
HYGISHARES TR
$233.0M
ICEINTERCONTINENTAL EXCHANGE IN
$231.0M
COPCONOCOPHILLIPS
$230.0M
WDAYWORKDAY INC
$227.0M
IEIISHARES TR
$224.0M
PKGPACKAGING CORP AMER
$221.0M
NUENUCOR CORP
$218.0M
GEGENERAL ELECTRIC CO
$215.0M
CCLCARNIVAL CORP
$212.0M
WYWEYERHAEUSER CO MTN BE
$211.0M
CTVACORTEVA INC
$208.0M
FISVFISERV INC
$207.0M
BXBLACKSTONE GROUP INC
$206.0M
SCZISHARES TR
$204.0M
TRYBARINGS BDC INC
$155.0M
GOEVQCANOO INC
$149.0M
10X CAPITAL VENTURE ACQU COR
$100.0M
FCELCHFFUELCELL ENERGY INC
$89.0M
DAVIDSTEA INC
$87.0M
SENS1GBPSENSEONICS HLDGS INC
$65.0M
LUOKUNG TECHNOLOGY CORP
$51.0M
MIND MEDICINE MINDMED INC
$35.0M
SOSSOS LIMITED
$33.0M
USLGU S LTG GROUP INC
$22.0M
HUMBL INC
$15.0M
RHT/HRELIQ HEALTH TECHNOLOGIES IN
$12.0M
EXEOEXEO ENTMT INC
$11.0M
MMNFQMEDMEN ENTERPRISES INC
$2.0M
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