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 |
|---|---|
FASTFASTENAL CO | $321K |
VOEVANGUARD INDEX FDS | $316K |
W3UWESTERN UN CO | $314K |
MCKMCKESSON CORP | $311K |
DKSDICKS SPORTING GOODS INC | $311K |
KDPKEURIG DR PEPPER INC | $310K |
SHYISHARES TR | $305K |
MDYSPDR S&P MIDCAP 400 ETF TR | $302K |
NTAPNETAPP INC | $285K |
ELVANTHEM INC | $273K |
DGDOLLAR GEN CORP NEW | $266K |
DOCHEALTHPEAK PROPERTIES INC | $261K |
LUMNLUMEN TECHNOLOGIES INC | $261K |
KRKROGER CO | $261K |
SJMSMUCKER J M CO | $258K |
SKYYFIRST TR EXCHANGE TRADED FD | $258K |
COPCONOCOPHILLIPS | $256K |
OGNORGANON & CO | $256K |
FFORD MTR CO DEL | $254K |
TFISPDR SER TR | $254K |
IEIISHARES TR | $250K |
BXBLACKSTONE INC | $247K |
ARCCARES CAPITAL CORP | $247K |
WDAYWORKDAY INC | $245K |
AXSMAXSOME THERAPEUTICS INC | $241K |
ICEINTERCONTINENTAL EXCHANGE IN | $237K |
HYGISHARES TR | $232K |
0VVBVIACOMCBS INC | $231K |
FCFFIRST COMWLTH FINL CORP PA | $230K |
NUENUCOR CORP | $226K |
PKGPACKAGING CORP AMER | $223K |
WYWEYERHAEUSER CO MTN BE | $217K |
PEOEXELON CORP | $216K |
—JUNIATA VALLEY FINL CORP | $209K |
GEGENERAL ELECTRIC CO | $207K |
PCTYPAYLOCITY HLDG CORP | $207K |
JWNUSDNORDSTROM INC | $206K |
SCZISHARES TR | $205K |
CBFVCB FINL SVCS INC | $203K |
RECORECONNAISSANCE ENRY AFRICA L | $198K |
TRYBARINGS BDC INC | $162K |
—NIKOLA CORP | $160K |
PHYS/USPROTT PHYSICAL GOLD TR | $146K |
GOEVQCANOO INC | $115K |
—180 LIFE SCIENCES CORP | $103K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $84K |
FCELCHFFUELCELL ENERGY INC | $69K |
SENS1GBPSENSEONICS HLDGS INC | $58K |
—DAVIDSTEA INC | $50K |
—REE AUTOMOTIVE LTD | $45K |
—MIND MEDICINE MINDMED INC | $23K |
—LUOKUNG TECHNOLOGY CORP | $23K |
RHT/HRELIQ HEALTH TECHNOLOGIES IN | $21K |
SOSSOS LIMITED | $21K |
USLGU S LTG GROUP INC | $17K |
—HUMBL INC | $11K |
EXEOEXEO ENTMT INC | $9K |
—BRITANNIA MNG INC | $4K |
MMNFQMEDMEN ENTERPRISES INC | $3K |
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