FIRST NATIONAL TRUST CO Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$2.6B
Holdings
395
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
RSPTINVESCO EXCHANGE TRADED FD T | $409K |
GLWCORNING INC | $405K |
VNQVANGUARD INDEX FDS | $405K |
VCLTVANGUARD SCOTTSDALE FDS | $401K |
FHIFEDERATED HERMES INC | $397K |
NTAPNETAPP INC | $392K |
COSTCOSTCO WHSL CORP NEW | $387K |
HTGCHERCULES CAPITAL INC | $386K |
SHYGISHARES TR | $384K |
BENFRANKLIN RESOURCES INC | $380K |
SIGISELECTIVE INS GROUP INC | $380K |
7HPHP INC | $379K |
EAELECTRONIC ARTS INC | $375K |
FCXFREEPORT-MCMORAN INC | $368K |
BCEBCE INC | $361K |
WDAYWORKDAY INC | $360K |
BDXBECTON DICKINSON & CO | $359K |
AKXANSYS INC | $358K |
IBMQISHARES TR | $355K |
NDAQNASDAQ INC | $347K |
A4S1AMERIPRISE FINL INC | $337K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $332K |
DVNDEVON ENERGY CORP NEW | $332K |
XLRESELECT SECTOR SPDR TR | $326K |
REGNREGENERON PHARMACEUTICALS | $322K |
AXONAXON ENTERPRISE INC | $320K |
FCFFIRST COMWLTH FINL CORP PA | $318K |
DDOGDATADOG INC | $317K |
CBFVCB FINL SVCS INC | $316K |
SD21SANDY SPRING BANCORP INC | $315K |
GSGISHARES S&P GSCI COMMODITY- | $315K |
BAXBAXTER INTL INC | $314K |
CITHE CIGNA GROUP | $312K |
NVONOVO-NORDISK A S | $311K |
DFUSDIMENSIONAL ETF TRUST | $311K |
EOGEOG RES INC | $311K |
DXJWISDOMTREE TR | $310K |
KKRKKR & CO INC | $305K |
SGOVISHARES TR | $305K |
MVBFMVB FINL CORP | $304K |
ALSALLSTATE CORP | $298K |
INGING GROEP N.V. | $291K |
ACREARES COML REAL ESTATE CORP | $279K |
HIMSHIMS & HERS HEALTH INC | $276K |
USMVISHARES TR | $272K |
OTISOTIS WORLDWIDE CORP | $270K |
DESWISDOMTREE TR | $268K |
BXMTBLACKSTONE MTG TR INC | $267K |
PKGPACKAGING CORP AMER | $266K |
SHWSHERWIN WILLIAMS CO | $263K |
ICEINTERCONTINENTAL EXCHANGE IN | $258K |
GEVGE VERNOVA INC | $257K |
BKNGBOOKING HOLDINGS INC | $257K |
USX1UNITED STATES STL CORP NEW | $253K |
VFHVANGUARD WORLD FD | $250K |
MATWMATTHEWS INTL CORP | $248K |
CAVACAVA GROUP INC | $248K |
EWEDWARDS LIFESCIENCES CORP | $247K |
FTNTFORTINET INC | $244K |
—MIFFLINBURG BANCORP INC | $243K |
NFGNATIONAL FUEL GAS CO | $235K |
MSIMOTOROLA SOLUTIONS INC | $235K |
CTVACORTEVA INC | $232K |
VWOVANGUARD INTL EQUITY INDEX F | $228K |
ETENERGY TRANSFER L P | $228K |
COKECOCA COLA CONS INC | $228K |
RIVNRIVIAN AUTOMOTIVE INC | $227K |
VSSVANGUARD INTL EQUITY INDEX F | $225K |
MARMARRIOTT INTL INC NEW | $225K |
ANAUTONATION INC | $225K |
GLDMWORLD GOLD TR | $221K |
SCHMSCHWAB STRATEGIC TR | $219K |
VHTVANGUARD WORLD FD | $215K |
XLCSELECT SECTOR SPDR TR | $214K |
CWISPDR INDEX SHS FDS | $212K |
FASTFASTENAL CO | $211K |
—SUSQUEHANNA CMNTY FINL INC | $209K |
SJMSMUCKER J M CO | $209K |
XLUSELECT SECTOR SPDR TR | $207K |
CITCINTAS CORP | $203K |
PAAPLAINS ALL AMERN PIPELINE L | $196K |
TMOTHERMO FISHER SCIENTIFIC INC | $195K |
FFORD MTR CO | $187K |
EQIXEQUINIX INC | $186K |
ORLYOREILLY AUTOMOTIVE INC | $184K |
BLKCHFBLACKROCK INC | $182K |
VLYVALLEY NATL BANCORP | $181K |
AYR-WUAYR WELLNESS INC | $149K |
TRYBARINGS BDC INC | $144K |
SPYSPDR S&P 500 ETF TR | $138K |
PFDFLAHERTY & CRUMRINE PFD INCO | $126K |
VOOVANGUARD INDEX FDS | $87K |
RIGTRANSOCEAN LTD | $79K |
—PETERSHILL PARTNERS PLC | $61K |
CMECME GROUP INC | $58K |
DUK1DUKE ENERGY CORP NEW | $46K |
GVIISHARES TR | $44K |
RECORECONNAISSANCE ENRY AFRICA L | $31K |
LLYELI LILLY & CO | $27K |
PYPLPAYPAL HLDGS INC | $24K |