FIRST NATIONAL TRUST CO Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$2.4T
Holdings
390
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
IMBBYIMPERIAL BRANDS PLC | $1.2M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
HASHASBRO INC | $1.2M |
STLDSTEEL DYNAMICS INC | $1.1M |
IPINTERNATIONAL PAPER CO | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
BXBLACKSTONE INC | $1.1M |
XLBSELECT SECTOR SPDR TR | $1.1M |
IBDTISHARES TR | $1.1M |
IWSISHARES TR | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.0M |
IWDISHARES TR | $1.0M |
AYR/AAYR WELLNESS INC | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $1.0M |
SDYSPDR SER TR | $1.0M |
OWLBLUE OWL CAP CORP III | $996K |
MDGLMADRIGAL PHARMACEUTICALS INC | $993K |
BXSLBLACKSTONE SECD LENDING FD | $979K |
NMFCNEW MTN FIN CORP | $974K |
PFFISHARES TR | $964K |
UVVUNIVERSAL CORP VA | $955K |
NFLXNETFLIX INC | $947K |
CVSCVS HEALTH CORP | $936K |
IBDSISHARES TR | $926K |
FSKFS KKR CAP CORP | $914K |
VTVVANGUARD INDEX FDS | $912K |
SHYISHARES TR | $900K |
DDOMINION ENERGY INC | $898K |
DEDEERE & CO | $891K |
DONSPDR DOW JONES INDL AVERAGE | $866K |
LYBLYONDELLBASELL INDUSTRIES N | $863K |
APHAMPHENOL CORP NEW | $861K |
NKENIKE INC | $848K |
MCXMCCORMICK & CO INC | $847K |
CWENCLEARWAY ENERGY INC | $840K |
STTSTATE STR CORP | $827K |
OREALTY INCOME CORP | $826K |
VUGVANGUARD INDEX FDS | $824K |
STAGSTAG INDL INC | $821K |
TTENTOTALENERGIES SE | $793K |
DDDUPONT DE NEMOURS INC | $778K |
KHCKRAFT HEINZ CO | $771K |
IAU*ISHARES GOLD TR | $766K |
TDYTELEDYNE TECHNOLOGIES INC | $758K |
FRTFEDERAL RLTY INVT TR NEW | $750K |
IBDUISHARES TR | $730K |
BMTABRITISH AMERN TOB PLC | $720K |
IVEISHARES TR | $711K |
HPEHEWLETT PACKARD ENTERPRISE C | $710K |
XLRESELECT SECTOR SPDR TR | $674K |
RYROYAL BK CDA | $665K |
TEXTEREX CORP NEW | $658K |
INTUINTUIT | $657K |
XLYSELECT SECTOR SPDR TR | $654K |
QUALISHARES TR | $652K |
PGRPROGRESSIVE CORP | $627K |
GEGE AEROSPACE | $622K |
UGIUGI CORP NEW | $597K |
TELTE CONNECTIVITY LTD | $594K |
OKEONEOK INC NEW | $587K |
HSYHERSHEY CO | $586K |
BABOEING CO | $572K |
ECLECOLAB INC | $572K |
OXYOCCIDENTAL PETE CORP | $562K |
DGROISHARES TR | $553K |
XLFSELECT SECTOR SPDR TR | $551K |
PYPLPAYPAL HLDGS INC | $550K |
MDYSPDR S&P MIDCAP 400 ETF TR | $547K |
XLFISELECT SECTOR SPDR TR | $533K |
WPCWP CAREY INC | $530K |
BCSFBAIN CAP SPECIALTY FIN INC | $516K |
CHDCHURCH & DWIGHT CO INC | $515K |
DKNGDRAFTKINGS INC NEW | $514K |
WABWABTEC | $502K |
TTTRANE TECHNOLOGIES PLC | $494K |
WMBWILLIAMS COS INC | $494K |
AGGISHARES TR | $491K |
KMBKIMBERLY-CLARK CORP | $489K |
ORIOLD REP INTL CORP | $484K |
XLISELECT SECTOR SPDR TR | $483K |
TIPISHARES TR | $463K |
COFCAPITAL ONE FINL CORP | $461K |
HCCWARRIOR MET COAL INC | $452K |
DEODIAGEO PLC | $447K |
FTVFORTIVE CORP | $446K |
CLCOLGATE PALMOLIVE CO | $441K |
BUSDBARNES GROUP INC | $432K |
IEMGISHARES INC | $430K |
BNSBANK NOVA SCOTIA HALIFAX | $426K |
BENFRANKLIN RESOURCES INC | $422K |
BCEBCE INC | $420K |
VLTOVERALTO CORP | $412K |
NTAPNETAPP INC | $409K |
DVNDEVON ENERGY CORP NEW | $408K |
EAELECTRONIC ARTS INC | $408K |
IBDVISHARES TR | $406K |
HTGCHERCULES CAPITAL INC | $402K |