FIRST NATIONAL TRUST CO Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.3B
Holdings
379
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
IWBISHARES TR | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
TELTE CONNECTIVITY LTD | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
STLDSTEEL DYNAMICS INC | $1.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
VGTVANGUARD WORLD FDS | $1.0M |
LYBLYONDELLBASELL INDUSTRIES N | $1.0M |
VTIVANGUARD INDEX FDS | $999K |
VTVVANGUARD INDEX FDS | $997K |
SCHDSCHWAB STRATEGIC TR | $993K |
OREALTY INCOME CORP | $990K |
BABOEING CO | $987K |
DEDEERE & CO | $981K |
DGDOLLAR GEN CORP NEW | $962K |
TRVCCITIGROUP INC | $957K |
SHYISHARES TR | $951K |
CWENCLEARWAY ENERGY INC | $933K |
VLTOVERALTO CORP | $931K |
FSKFS KKR CAP CORP | $925K |
AYR/AAYR WELLNESS INC | $921K |
MCXMCCORMICK & CO INC | $908K |
IVWISHARES TR | $904K |
WFCWELLS FARGO CO NEW | $897K |
STAGSTAG INDL INC | $894K |
KHCKRAFT HEINZ CO | $893K |
SDYSPDR SER TR | $879K |
STTSTATE STR CORP | $873K |
APHAMPHENOL CORP NEW | $870K |
IWSISHARES TR | $866K |
TTENTOTALENERGIES SE | $801K |
DDDUPONT DE NEMOURS INC | $800K |
DONSPDR DOW JONES INDL AVERAGE | $798K |
KMBKIMBERLY-CLARK CORP | $765K |
FRTFEDERAL RLTY INVT TR NEW | $765K |
XLRESELECT SECTOR SPDR TR | $757K |
NIONIO INC | $755K |
IMBBYIMPERIAL BRANDS PLC | $752K |
DVNDEVON ENERGY CORP NEW | $744K |
EEMISHARES TR | $698K |
XLYSELECT SECTOR SPDR TR | $692K |
TEXTEREX CORP NEW | $690K |
IAU*ISHARES GOLD TR | $683K |
VUGVANGUARD INDEX FDS | $665K |
UVVUNIVERSAL CORP VA | $657K |
NFLXNETFLIX INC | $646K |
RYROYAL BK CDA | $632K |
EAELECTRONIC ARTS INC | $625K |
DEODIAGEO PLC | $625K |
WPCWP CAREY INC | $624K |
QUALISHARES TR | $611K |
INTUINTUIT | $609K |
HSYHERSHEY CO | $608K |
BXMTBLACKSTONE MTG TR INC | $596K |
GMGENERAL MTRS CO | $593K |
WBAWALGREENS BOOTS ALLIANCE INC | $575K |
XLFSELECT SECTOR SPDR TR | $569K |
BENFRANKLIN RESOURCES INC | $562K |
TERTERADYNE INC | $561K |
AGGISHARES TR | $539K |
XLFISELECT SECTOR SPDR TR | $515K |
OKEONEOK INC NEW | $502K |
MDYSPDR S&P MIDCAP 400 ETF TR | $501K |
BCSBARCLAYS PLC | $490K |
CHDCHURCH & DWIGHT CO INC | $485K |
XLISELECT SECTOR SPDR TR | $485K |
SBUXSTARBUCKS CORP | $483K |
GEGENERAL ELECTRIC CO | $483K |
WABWABTEC | $477K |
VCLTVANGUARD SCOTTSDALE FDS | $477K |
CBFVCB FINL SVCS INC | $475K |
ECLECOLAB INC | $471K |
ORIOLD REP INTL CORP | $460K |
IVEISHARES TR | $458K |
BNSBANK NOVA SCOTIA HALIFAX | $454K |
BCEBCE INC | $453K |
COFCAPITAL ONE FINL CORP | $450K |
FTVFORTIVE CORP | $442K |
CLCOLGATE PALMOLIVE CO | $439K |
PGRPROGRESSIVE CORP | $436K |
LKNCYLUCKIN COFFEE INC | $436K |
SIGISELECTIVE INS GROUP INC | $435K |
SHELSHELL PLC | $434K |
BAXBAXTER INTL INC | $428K |
IEMGISHARES INC | $426K |
CSXCSX CORP | $422K |
EOGEOG RES INC | $411K |
SIRIEURSIRIUS XM HOLDINGS INC | $408K |
AKXANSYS INC | $408K |
WDAYWORKDAY INC | $401K |
DGROISHARES TR | $394K |
MATWMATTHEWS INTL CORP | $392K |
OXYOCCIDENTAL PETE CORP | $380K |
TTTRANE TECHNOLOGIES PLC | $378K |
CARRCARRIER GLOBAL CORPORATION | $371K |
BDXBECTON DICKINSON & CO | $369K |
KRKROGER CO | $366K |
FHIFEDERATED HERMES INC | $362K |
UNGUSDUNITED STS NAT GAS FD LP | $362K |