FIRST NATIONAL TRUST CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.1T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
AROCARCHROCK INC | $963.2M |
IWBISHARES TR | $957.3M |
VTVVANGUARD INDEX FDS | $953.0M |
SYKSTRYKER CORPORATION | $951.0M |
SHYISHARES TR | $937.1M |
IWSISHARES TR | $930.6M |
IPINTERNATIONAL PAPER CO | $912.0M |
FSKFS KKR CAP CORP | $911.8M |
LAZLAZARD LTD | $889.5M |
SDYSPDR SER TR | $885.0M |
ISRGINTUITIVE SURGICAL INC | $880.4M |
OREALTY INCOME CORP | $878.0M |
BXBLACKSTONE INC | $873.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $864.3M |
VGTVANGUARD WORLD FDS | $849.7M |
EAELECTRONIC ARTS INC | $840.6M |
DVNDEVON ENERGY CORP NEW | $832.7M |
KHCKRAFT HEINZ CO | $812.0M |
IVWISHARES TR | $809.3M |
TRTN-PATRITON INTERNATIONAL LIMITED | $801.8M |
LHXL3HARRIS TECHNOLOGIES INC | $794.2M |
DDDUPONT DE NEMOURS INC | $793.2M |
WABWABTEC | $791.7M |
STAGSTAG INDL INC | $786.1M |
IBDQISHARES TR | $786.0M |
TRVCCITIGROUP INC | $785.7M |
TTENTOTALENERGIES SE | $781.8M |
STTSTATE STR CORP | $779.9M |
KMBKIMBERLY-CLARK CORP | $773.6M |
IBDPISHARES TR | $767.4M |
ACREARES COML REAL ESTATE CORP | $762.2M |
WFCWELLS FARGO CO NEW | $745.0M |
AMDADVANCED MICRO DEVICES INC | $735.7M |
CWENCLEARWAY ENERGY INC | $719.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $711.1M |
HSYHERSHEY CO | $704.5M |
IBDRISHARES TR | $697.7M |
TEXTEREX CORP NEW | $691.4M |
IAU*ISHARES GOLD TR | $689.6M |
BABOEING CO | $682.8M |
FRTFEDERAL RLTY INVT TR NEW | $672.8M |
IMBBYIMPERIAL BRANDS PLC | $664.4M |
XLRESELECT SECTOR SPDR TR | $662.8M |
VTIVANGUARD INDEX FDS | $657.0M |
EEMISHARES TR | $648.0M |
XLYSELECT SECTOR SPDR TR | $643.0M |
CHDCHURCH & DWIGHT CO INC | $630.5M |
BXMTBLACKSTONE MTG TR INC | $609.8M |
DEODIAGEO PLC | $599.4M |
VUSBVANGUARD BD INDEX FDS | $585.3M |
VUGVANGUARD INDEX FDS | $582.5M |
TERTERADYNE INC | $578.4M |
NUENUCOR CORP | $571.3M |
RYROYAL BK CDA | $546.5M |
IEMGISHARES INC | $537.5M |
TIPISHARES TR | $535.8M |
GMGENERAL MTRS CO | $530.4M |
WPCWP CAREY INC | $520.7M |
XLFSELECT SECTOR SPDR TR | $514.5M |
IWDISHARES TR | $505.4M |
XLFISELECT SECTOR SPDR TR | $498.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $492.6M |
UNGUSDUNITED STS NAT GAS FD LP | $487.9M |
BCSBARCLAYS PLC | $484.1M |
OKEONEOK INC NEW | $470.8M |
OXYOCCIDENTAL PETE CORP | $466.5M |
BENFRANKLIN RESOURCES INC | $464.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $463.0M |
BAXBAXTER INTL INC | $458.4M |
INTUINTUIT | $455.2M |
SIGISELECTIVE INS GROUP INC | $451.6M |
SBUXSTARBUCKS CORP | $449.7M |
FTVFORTIVE CORP | $445.0M |
BCEBCE INC | $439.0M |
XLISELECT SECTOR SPDR TR | $435.7M |
CBFVCB FINL SVCS INC | $426.7M |
BNSBANK NOVA SCOTIA HALIFAX | $424.8M |
NFLXNETFLIX INC | $423.3M |
ORIOLD REP INTL CORP | $421.6M |
SHELSHELL PLC | $420.1M |
7HPHP INC | $419.4M |
GEGENERAL ELECTRIC CO | $418.5M |
MATWMATTHEWS INTL CORP | $416.3M |
AGGISHARES TR | $410.4M |
IVEISHARES TR | $407.1M |
ECLECOLAB INC | $402.3M |
BDXBECTON DICKINSON & CO | $400.7M |
PGRPROGRESSIVE CORP | $392.7M |
EOGEOG RES INC | $387.9M |
CSXCSX CORP | $382.8M |
CLCOLGATE PALMOLIVE CO | $379.7M |
CARRCARRIER GLOBAL CORPORATION | $379.2M |
FHIFEDERATED HERMES INC | $362.3M |
KRKROGER CO | $358.2M |
BUSDBARNES GROUP INC | $354.1M |
MVBFMVB FINL CORP | $354.1M |
AWNADVANCE AUTO PARTS INC | $353.4M |
TTELUS CORPORATION | $351.3M |
WMBWILLIAMS COS INC | $344.7M |
VCLTVANGUARD SCOTTSDALE FDS | $344.3M |