FIRST NATIONAL TRUST CO Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.9T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
SYKSTRYKER CORPORATION | $879.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $873.5M |
OBDCOWL ROCK CAPITAL CORPORATION | $872.8M |
IYWISHARES TR | $860.4M |
WFCWELLS FARGO CO NEW | $853.9M |
IWBISHARES TR | $843.8M |
ACREARES COML REAL ESTATE CORP | $823.8M |
XLFSELECT SECTOR SPDR TR | $817.1M |
IMBBYIMPERIAL BRANDS PLC | $813.5M |
FSKFS KKR CAP CORP | $810.4M |
IRMIRON MTN INC DEL | $800.4M |
VGTVANGUARD WORLD FDS | $799.8M |
DDDUPONT DE NEMOURS INC | $778.7M |
TIPISHARES TR | $778.4M |
NUENUCOR CORP | $778.2M |
XLRESELECT SECTOR SPDR TR | $773.5M |
SDYSPDR SER TR | $755.2M |
WPCWP CAREY INC | $752.4M |
FRTFEDERAL RLTY INVT TR NEW | $750.1M |
BABOEING CO | $744.4M |
TTENTOTALENERGIES SE | $738.0M |
STAGSTAG INDL INC | $736.0M |
DESWISDOMTREE TR | $709.2M |
XLYSELECT SECTOR SPDR TR | $695.1M |
TRTN-PATRITON INTL LTD | $693.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $691.1M |
AROCARCHROCK INC | $686.5M |
IVWISHARES TR | $683.2M |
IAU*ISHARES GOLD TR | $681.7M |
DVNDEVON ENERGY CORP NEW | $677.7M |
EEMISHARES TR | $673.1M |
DEODIAGEO PLC | $668.2M |
VTIVANGUARD INDEX FDS | $652.1M |
S76STORE CAP CORP | $641.4M |
ISRGINTUITIVE SURGICAL INC | $637.9M |
IWVISHARES TR | $637.3M |
IBDPISHARES TR | $623.3M |
APDAIR PRODS & CHEMS INC | $622.1M |
OKEONEOK INC NEW | $621.2M |
GMGENERAL MTRS CO | $609.8M |
XLFISELECT SECTOR SPDR TR | $598.7M |
IBDQISHARES TR | $595.8M |
BXMTBLACKSTONE MTG TR INC | $593.6M |
BXBLACKSTONE INC | $584.7M |
CICIGNA CORP NEW | $577.5M |
CHDCHURCH & DWIGHT CO INC | $574.8M |
AXSMAXSOME THERAPEUTICS INC | $564.0M |
ADBEADOBE SYSTEMS INCORPORATED | $561.3M |
XLISELECT SECTOR SPDR TR | $558.9M |
0VVBPARAMOUNT GLOBAL | $551.4M |
AGGISHARES TR | $551.4M |
RYROYAL BK CDA SUSTAINABL | $540.0M |
CMCSACOMCAST CORP NEW | $523.3M |
CVSCVS HEALTH CORP | $522.0M |
STLDSTEEL DYNAMICS INC | $520.5M |
BENFRANKLIN RESOURCES INC | $498.1M |
AMDADVANCED MICRO DEVICES INC | $466.5M |
INTUINTUIT | $465.1M |
VSSVANGUARD INTL EQUITY INDEX F | $464.7M |
IWOISHARES TR | $459.3M |
MVBFMVB FINL CORP | $458.7M |
BNSBANK NOVA SCOTIA HALIFAX | $458.0M |
BCEBCE INC | $456.0M |
VUGVANGUARD INDEX FDS | $454.4M |
7HPHP INC | $454.1M |
BDXBECTON DICKINSON & CO | $450.6M |
HIMSHIMS & HERS HEALTH INC | $448.7M |
CSXCSX CORP | $446.2M |
EOGEOG RES INC | $439.5M |
SBUXSTARBUCKS CORP | $439.2M |
COPCONOCOPHILLIPS | $434.7M |
BMTABRITISH AMERN TOB PLC | $433.2M |
GLWCORNING INC | $431.6M |
IWDISHARES TR | $431.4M |
CBFVCB FINL SVCS INC | $427.3M |
BUSDBARNES GROUP INC | $425.9M |
CLCOLGATE PALMOLIVE CO | $425.5M |
MNSTMONSTER BEVERAGE CORP NEW | $423.9M |
COFCAPITAL ONE FINL CORP | $421.7M |
TTELUS CORPORATION | $415.2M |
GSGISHARES S&P GSCI COMMODITY- | $407.7M |
FHIFEDERATED HERMES INC | $402.9M |
SHELSHELL PLC | $399.6M |
QUALISHARES TR | $388.8M |
SHWSHERWIN WILLIAMS CO | $388.7M |
SIGISELECTIVE INS GROUP INC | $387.8M |
FTVFORTIVE CORP | $385.5M |
DFUSDIMENSIONAL ETF TRUST | $385.1M |
VNQVANGUARD INDEX FDS | $383.6M |
RSPTINVESCO EXCHANGE TRADED FD T | $379.5M |
ORIOLD REP INTL CORP | $377.9M |
VWOVANGUARD INTL EQUITY INDEX F | $375.4M |
ELVELEVANCE HEALTH INC | $372.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $367.1M |
BNDVANGUARD BD INDEX FDS | $352.5M |
KRKROGER CO | $349.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $341.7M |
NNNNATIONAL RETAIL PROPERTIES I | $341.3M |
ECLECOLAB INC | $339.7M |
NDAQNASDAQ INC | $333.9M |