FIRST NATIONAL TRUST CO Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.7B
Holdings
359
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
VFCV F CORP | $914K |
IWBISHARES TR | $895K |
FRTEURFEDERAL RLTY INVT TR | $878K |
KHCKRAFT HEINZ CO | $873K |
BXMTBLACKSTONE MTG TR INC | $870K |
KMBKIMBERLY-CLARK CORP | $867K |
STAGSTAG INDL INC | $864K |
VWOVANGUARD INTL EQUITY INDEX F | $858K |
DEDEERE & CO | $853K |
GMGENERAL MTRS CO | $848K |
COFCAPITAL ONE FINL CORP | $827K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $823K |
XLFISELECT SECTOR SPDR TR | $817K |
LKNCYLUCKIN COFFEE INC | $811K |
CMCSACOMCAST CORP NEW | $808K |
DDDUPONT DE NEMOURS INC | $784K |
MDLZMONDELEZ INTL INC | $763K |
ACREARES COML REAL ESTATE CORP | $762K |
DEODIAGEO PLC | $742K |
AMDADVANCED MICRO DEVICES INC | $738K |
INTUINTUIT | $712K |
PSXPHILLIPS 66 | $710K |
ISRGINTUITIVE SURGICAL INC | $703K |
WPCWP CAREY INC | $703K |
CHDCHURCH & DWIGHT INC | $700K |
NNNNATIONAL RETAIL PROPERTIES I | $699K |
IRMIRON MTN INC NEW | $698K |
OBDCOWL ROCK CAPITAL CORPORATION | $697K |
OWLBLUE OWL CAPITAL INC | $648K |
IWOISHARES TR | $644K |
S76STORE CAP CORP | $641K |
IAU*ISHARES GOLD TR | $639K |
UUNITY SOFTWARE INC | $631K |
AROCARCHROCK INC | $631K |
BDXBECTON DICKINSON & CO | $627K |
LAZLAZARD LTD | $615K |
SDYSPDR SER TR | $614K |
XLISELECT SECTOR SPDR TR | $611K |
NFLXNETFLIX INC | $599K |
GLWCORNING INC | $589K |
TTENTOTALENERGIES SE | $588K |
RYROYAL BK CDA | $573K |
BNSBANK NOVA SCOTIA B C | $573K |
ECLECOLAB INC | $567K |
BENFRANKLIN RESOURCES INC | $561K |
AESAES CORP | $546K |
TRTN-PATRITON INTL LTD | $538K |
VNQVANGUARD INDEX FDS | $535K |
—FT | $535K |
HIMSHIMS & HERS HEALTH INC | $528K |
SHWSHERWIN WILLIAMS CO | $521K |
BCEBCE INC | $519K |
7HPHP INC | $514K |
AVUSAMERICAN CENTY ETF TR | $501K |
BBYBEST BUY INC | $499K |
VUGVANGUARD INDEX FDS | $498K |
IMBBYIMPERIAL BRANDS PLC | $498K |
CARRCARRIER GLOBAL CORPORATION | $497K |
SBUXSTARBUCKS CORP | $496K |
IWVISHARES TR | $495K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $492K |
VVVANGUARD INDEX FDS | $489K |
RSPTINVESCO EXCHANGE TRADED FD T | $475K |
SRLNSSGA ACTIVE ETF TR | $475K |
TTELUS CORPORATION | $472K |
FISVFISERV INC | $459K |
EWEDWARDS LIFESCIENCES CORP | $459K |
CSXCSX CORP | $457K |
APDAIR PRODS & CHEMS INC | $448K |
AGGISHARES TR | $444K |
IWDISHARES TR | $443K |
NDAQNASDAQ INC | $441K |
MATWMATTHEWS INTL CORP | $437K |
DFUSDIMENSIONAL ETF TRUST | $436K |
BUSDBARNES GROUP INC | $435K |
SIRIEURSIRIUS XM HOLDINGS INC | $432K |
FHIFEDERATED HERMES INC | $425K |
—SWEDISH EXPT CR CORP | $424K |
USMVISHARES TR | $420K |
GSGISHARES S&P GSCI COMMODITY- | $412K |
PLTRPALANTIR TECHNOLOGIES INC | $406K |
OKEONEOK INC NEW | $403K |
LIESUN LIFE FINANCIAL INC. | $398K |
VTIVANGUARD INDEX FDS | $390K |
PLUNPLUG POWER INC | $383K |
VTVVANGUARD INDEX FDS | $382K |
OTISOTIS WORLDWIDE CORP | $376K |
VLYVALLEY NATL BANCORP | $370K |
ORIOLD REP INTL CORP | $363K |
R6C2ROYAL DUTCH SHELL PLC | $353K |
XLUSELECT SECTOR SPDR TR | $351K |
BLDPBALLARD PWR SYS INC NEW | $351K |
CLCOLGATE PALMOLIVE CO | $341K |
COOCOOPER COS INC | $339K |
SUBISHARES TR | $337K |
SIGISELECTIVE INS GROUP INC | $332K |
HTGCHERCULES CAPITAL INC | $326K |
IGVISHARES TR | $326K |
XLCSELECT SECTOR SPDR TR | $325K |
CLXCLOROX CO DEL | $323K |