FIRST NATIONAL TRUST CO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.6T
Holdings
395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
FQIDIGITAL RLTY TR INC | $1.4B |
SUBISHARES TR | $1.4B |
VTIVANGUARD INDEX FDS | $1.4B |
BCSBARCLAYS PLC | $1.4B |
PSXPHILLIPS 66 | $1.4B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.4B |
IMBBYIMPERIAL BRANDS PLC | $1.4B |
MCKMCKESSON CORP | $1.3B |
TRVCCITIGROUP INC | $1.3B |
BXBLACKSTONE INC | $1.3B |
AQLTISHARES TR | $1.3B |
XLVSELECT SECTOR SPDR TR | $1.3B |
IWBISHARES TR | $1.3B |
GSGOLDMAN SACHS GROUP INC | $1.3B |
HASHASBRO INC | $1.3B |
BMTABRITISH AMERN TOB PLC | $1.2B |
IWSISHARES TR | $1.2B |
HDHOME DEPOT INC | $1.2B |
SLBSCHLUMBERGER LTD | $1.1B |
XLBSELECT SECTOR SPDR TR | $1.1B |
TXNTEXAS INSTRS INC | $1.1B |
DONSPDR DOW JONES INDL AVERAGE | $1.1B |
TTENTOTALENERGIES SE | $1.1B |
STLDSTEEL DYNAMICS INC | $1.1B |
WFCWELLS FARGO CO NEW | $1.1B |
UVVUNIVERSAL CORP VA | $1.1B |
VTVVANGUARD INDEX FDS | $1.0B |
IWDISHARES TR | $1.0B |
DEDEERE & CO | $1.0B |
OREALTY INCOME CORP | $991.7M |
BNDVANGUARD BD INDEX FDS | $987.3M |
MCXMCCORMICK & CO INC | $981.7M |
STTSTATE STR CORP | $974.8M |
DDOMINION ENERGY INC | $962.3M |
SHYISHARES TR | $962.0M |
SDYSPDR SER TR | $959.9M |
OWLBLUE OWL CAP CORP III | $953.4M |
NKENIKE INC | $937.7M |
AYR/AAYR WELLNESS INC | $924.9M |
IBDVISHARES TR | $900.5M |
STAGSTAG INDL INC | $890.4M |
NFLXNETFLIX INC | $883.8M |
DGROISHARES TR | $874.2M |
BACVERIZON COMMUNICATIONS INC | $868.8M |
IAU*ISHARES GOLD TR | $867.1M |
VUGVANGUARD INDEX FDS | $859.6M |
DDDUPONT DE NEMOURS INC | $854.6M |
KHCKRAFT HEINZ CO | $839.1M |
LYBLYONDELLBASELL INDUSTRIES N | $834.3M |
CWENCLEARWAY ENERGY INC | $827.1M |
MCD1MCDONALDS CORP | $798.4M |
IBDWISHARES TR | $792.5M |
RYROYAL BK CDA | $779.6M |
IVEISHARES TR | $762.9M |
APHAMPHENOL CORP NEW | $754.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $752.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $752.1M |
GEGE AEROSPACE | $737.7M |
QUALISHARES TR | $722.2M |
CVSCVS HEALTH CORP | $715.3M |
PGRPROGRESSIVE CORP | $715.1M |
XLYSELECT SECTOR SPDR TR | $708.7M |
TDYTELEDYNE TECHNOLOGIES INC | $678.8M |
INTUINTUIT | $662.6M |
—TRUSTEES OF C&J INDUSTRIES I | $661.9M |
UGIUGI CORP NEW | $652.3M |
XLFSELECT SECTOR SPDR TR | $638.2M |
TEXTEREX CORP NEW | $634.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $620.4M |
ECLECOLAB INC | $605.4M |
OKEONEOK INC NEW | $603.6M |
PLTRPALANTIR TECHNOLOGIES INC | $602.3M |
WPCWP CAREY INC | $599.8M |
HSYHERSHEY CO | $599.7M |
TTTRANE TECHNOLOGIES PLC | $583.1M |
XLFISELECT SECTOR SPDR TR | $577.3M |
WABWABTEC | $575.7M |
PYPL1PAYPAL HLDGS INC | $555.6M |
ORIOLD REP INTL CORP | $554.3M |
NIONIO INC | $552.3M |
TELTE CONNECTIVITY PLC | $550.5M |
TIPISHARES TR | $537.4M |
XLISELECT SECTOR SPDR TR | $536.9M |
SBUXSTARBUCKS CORP | $522.2M |
BNSBANK NOVA SCOTIA HALIFAX | $507.7M |
BABOEING CO | $504.2M |
COFCAPITAL ONE FINL CORP | $497.4M |
KMBKIMBERLY-CLARK CORP | $493.7M |
DEODIAGEO PLC | $492.5M |
AGGISHARES TR | $491.3M |
WMBWILLIAMS COS INC | $488.6M |
IEMGISHARES INC | $482.2M |
CARRCARRIER GLOBAL CORPORATION | $481.6M |
FTVFORTIVE CORP | $473.6M |
VLTOVERALTO CORP | $471.9M |
CHDCHURCH & DWIGHT CO INC | $466.7M |
HCCWARRIOR MET COAL INC | $460.1M |
CLCOLGATE PALMOLIVE CO | $459.8M |
KRKROGER CO | $457.4M |