FIRST NATIONAL TRUST CO Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$1.8T

Holdings

371

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
BNDXVANGUARD CHARLOTTE FDS
$304.0M
LIESUN LIFE FINANCIAL INC.
$302.0M
VOEVANGUARD INDEX FDS
$298.0M
NDAQNASDAQ INC
$295.0M
XLCSELECT SECTOR SPDR TR
$295.0M
COPCONOCOPHILLIPS
$294.0M
FASTFASTENAL CO
$293.0M
SLVISHARES SILVER TR
$282.0M
NUENUCOR CORP
$281.0M
AXSMAXSOME THERAPEUTICS INC
$280.0M
SRLNSSGA ACTIVE ETF TR
$279.0M
VLYVALLEY NATL BANCORP
$277.0M
FFORD MTR CO DEL
$277.0M
CTVACORTEVA INC
$276.0M
AKXANSYS INC
$273.0M
BMTABRITISH AMERN TOB PLC
$273.0M
SJMSMUCKER J M CO
$267.0M
HTGCHERCULES CAPITAL INC
$265.0M
NFGNATIONAL FUEL GAS CO
$263.0M
CIBRFIRST TR EXCHANGE TRADED FD
$262.0M
PLTRPALANTIR TECHNOLOGIES INC
$258.0M
COOCOOPER COS INC
$257.0M
RSPTINVESCO EXCHANGE TRADED FD T
$256.0M
GEGENERAL ELECTRIC CO
$249.0M
PLUNPLUG POWER INC
$249.0M
OTISOTIS WORLDWIDE CORP
$249.0M
PGRPROGRESSIVE CORP
$249.0M
CARRCARRIER GLOBAL CORPORATION
$248.0M
EOGEOG RES INC
$244.0M
DOCUSDPHYSICIANS RLTY TR
$243.0M
ARCCARES CAPITAL CORP
$242.0M
UVVUNIVERSAL CORP VA
$240.0M
LUMNLUMEN TECHNOLOGIES INC
$229.0M
FCFFIRST COMWLTH FINL CORP PA
$227.0M
AESAES CORP
$227.0M
W3UWESTERN UN CO
$220.0M
WBDWARNER BROS DISCOVERY INC
$220.0M
CSIIEURCARDIOVASCULAR SYS INC DEL
$215.0M
ENBENBRIDGE INC
$212.0M
AEEAMEREN CORP
$212.0M
HUMHUMANA INC
$207.0M
NTAPNETAPP INC
$207.0M
IEIISHARES TR
$205.0M
ICEINTERCONTINENTAL EXCHANGE IN
$204.0M
WYWEYERHAEUSER CO MTN BE
$203.0M
WENWENDYS CO
$201.0M
SOFISOFI TECHNOLOGIES INC
$164.0M
BLDPBALLARD PWR SYS INC NEW
$158.0M
RECORECONNAISSANCE ENRY AFRICA L
$156.0M
TRYBARINGS BDC INC
$137.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$131.0M
FT
$88.0M
NIKOLA CORP
$76.0M
PETERSHILL PARTNERS PLC
$61.0M
YATSEN HLDG LTD
$47.0M
IRONSOURCE LTD
$40.0M
FCELCHFFUELCELL ENERGY INC
$38.0M
DAVIDSTEA INC
$35.0M
GOEVQCANOO INC
$28.0M
ENGLOBAL CORP
$20.0M
SENS1GBPSENSEONICS HLDGS INC
$18.0M
USLGU S LTG GROUP INC
$18.0M
180 LIFE SCIENCES CORP
$16.0M
REE AUTOMOTIVE LTD
$12.0M
RHT/HRELIQ HEALTH TECHNOLOGIES IN
$11.0M
EXEOEXEO ENTMT INC
$8.0M
LUOKUNG TECHNOLOGY CORP
$8.0M
MIND MEDICINE MINDMED INC
$6.0M
SOSSOS LIMITED
$2.0M
MMNFQMEDMEN ENTERPRISES INC
$1.0M
HUMBL INC
$1.0M
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