FIRST NATIONAL TRUST CO Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.9B
Holdings
383
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY-CLARK CORP | $1.0M |
FRTEURFEDERAL RLTY INVT TR | $1.0M |
TRVCCITIGROUP INC | $1.0M |
VFCV F CORP | $1.0M |
DDDUPONT DE NEMOURS INC | $990K |
IWVISHARES TR | $982K |
FSKFS KKR CAP CORP | $973K |
HSYHERSHEY CO | $963K |
IWBISHARES TR | $953K |
GMGENERAL MTRS CO | $949K |
MUBISHARES TR | $949K |
IPINTERNATIONAL PAPER CO | $930K |
MNSTMONSTER BEVERAGE CORP NEW | $917K |
ADBEADOBE SYSTEMS INCORPORATED | $907K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $901K |
INTUINTUIT | $893K |
AMDADVANCED MICRO DEVICES INC | $891K |
BXMTBLACKSTONE MTG TR INC | $878K |
KHCKRAFT HEINZ CO | $868K |
MVBFMVB FINL CORP | $865K |
MDLZMONDELEZ INTL INC | $864K |
DEODIAGEO PLC | $855K |
DEDEERE & CO | $844K |
IRMIRON MTN INC NEW | $842K |
CDKCDK GLOBAL INC | $822K |
ISRGINTUITIVE SURGICAL INC | $804K |
CHDCHURCH & DWIGHT CO INC | $803K |
WPCWP CAREY INC | $795K |
CMCSACOMCAST CORP NEW | $790K |
ATVIEURACTIVISION BLIZZARD INC | $782K |
NNNNATIONAL RETAIL PROPERTIES I | $778K |
BXBLACKSTONE INC | $745K |
XLFISELECT SECTOR SPDR TR | $739K |
ACREARES COML REAL ESTATE CORP | $735K |
COFCAPITAL ONE FINL CORP | $731K |
IAU*ISHARES GOLD TR | $722K |
OBDCOWL ROCK CAPITAL CORPORATION | $698K |
7HPHP INC | $691K |
S76STORE CAP CORP | $688K |
BNSBANK NOVA SCOTIA B C | $668K |
PSXPHILLIPS 66 | $663K |
IWOISHARES TR | $652K |
ECLECOLAB INC | $646K |
BENFRANKLIN RESOURCES INC | $632K |
SDYSPDR SER TR | $629K |
OWLBLUE OWL CAPITAL INC | $621K |
VNQVANGUARD INDEX FDS | $610K |
RYROYAL BK CDA | $610K |
TRTN-PATRITON INTL LTD | $607K |
TTENTOTALENERGIES SE | $605K |
NFLXNETFLIX INC | $599K |
GLWCORNING INC | $594K |
XLISELECT SECTOR SPDR TR | $594K |
—FT | $588K |
LAZLAZARD LTD | $586K |
CSXCSX CORP | $579K |
AROCARCHROCK INC | $572K |
BDXBECTON DICKINSON & CO | $558K |
VUGVANGUARD INDEX FDS | $548K |
LKNCYLUCKIN COFFEE INC | $548K |
AVUSAMERICAN CENTY ETF TR | $545K |
APDAIR PRODS & CHEMS INC | $542K |
SBUXSTARBUCKS CORP | $542K |
BCEBCE INC | $540K |
VVVANGUARD INDEX FDS | $536K |
SHWSHERWIN WILLIAMS CO | $534K |
EWEDWARDS LIFESCIENCES CORP | $528K |
IMBBYIMPERIAL BRANDS PLC | $519K |
PLTRPALANTIR TECHNOLOGIES INC | $509K |
TTELUS CORPORATION | $507K |
VTVVANGUARD INDEX FDS | $503K |
BUSDBARNES GROUP INC | $486K |
CBFVCB FINL SVCS INC | $480K |
DFUSDIMENSIONAL ETF TRUST | $478K |
FHIFEDERATED HERMES INC | $477K |
IWDISHARES TR | $475K |
XLCSELECT SECTOR SPDR TR | $474K |
SOFISOFI TECHNOLOGIES INC | $474K |
RSPTINVESCO EXCHANGE TRADED FD T | $471K |
SRLNSSGA ACTIVE ETF TR | $471K |
NDAQNASDAQ INC | $469K |
AKXANSYS INC | $461K |
FTVFORTIVE CORP | $459K |
HIMSHIMS & HERS HEALTH INC | $459K |
FFORD MTR CO DEL | $451K |
SIRIEURSIRIUS XM HOLDINGS INC | $449K |
AGGISHARES TR | $448K |
CARRCARRIER GLOBAL CORPORATION | $447K |
USMVISHARES TR | $442K |
LIESUN LIFE FINANCIAL INC. | $431K |
PLUNPLUG POWER INC | $423K |
MATWMATTHEWS INTL CORP | $422K |
CIBRFIRST TR EXCHANGE TRADED FD | $417K |
CLCOLGATE PALMOLIVE CO | $417K |
—SWEDISH EXPT CR CORP | $408K |
SHYISHARES TR | $406K |
VTIVANGUARD INDEX FDS | $405K |
FASTFASTENAL CO | $402K |
GEGENERAL ELECTRIC CO | $399K |
GSGISHARES S&P GSCI COMMODITY- | $389K |