FIRST NATIONAL TRUST CO Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.7B
Holdings
401
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
FTVFORTIVE CORP | $450K |
DEODIAGEO PLC | $446K |
HIIHUNTINGTON INGALLS INDS INC | $446K |
XLFISELECT SECTOR SPDR TR | $426K |
GLWCORNING INC | $420K |
NIONIO INC | $415K |
VLTOVERALTO CORP | $412K |
LKNCYLUCKIN COFFEE INC | $410K |
CARRCARRIER GLOBAL CORPORATION | $406K |
RSPTINVESCO EXCHANGE TRADED FD T | $406K |
TDYTELEDYNE TECHNOLOGIES INC | $402K |
IEMGISHARES INC | $401K |
USLGU S LTG GROUP INC | $400K |
CLCOLGATE PALMOLIVE CO | $399K |
CVSCVS HEALTH CORP | $395K |
HTGCHERCULES CAPITAL INC | $394K |
DDOGDATADOG INC | $392K |
HCCWARRIOR MET COAL INC | $391K |
SCHGSCHWAB STRATEGIC TR | $384K |
BENFRANKLIN RESOURCES INC | $383K |
A4SAMERIPRISE FINL INC | $382K |
SIGISELECTIVE INS GROUP INC | $381K |
VCLTVANGUARD SCOTTSDALE FDS | $376K |
VNQVANGUARD INDEX FDS | $376K |
WDAYWORKDAY INC | $372K |
HPEHEWLETT PACKARD ENTERPRISE C | $371K |
NTAPNETAPP INC | $369K |
DESWISDOMTREE TR | $364K |
HIMSHIMS & HERS HEALTH INC | $363K |
URIUNITED RENTALS INC | $360K |
EAELECTRONIC ARTS INC | $358K |
AXONAXON ENTERPRISE INC | $357K |
NDAQNASDAQ INC | $356K |
STIPISHARES TR | $352K |
FTNTFORTINET INC | $350K |
IBMQISHARES TR | $348K |
KKRKKR & CO INC | $346K |
DKNGDRAFTKINGS INC NEW | $341K |
GEVGE VERNOVA INC | $339K |
MVBFMVB FINL CORP | $333K |
BDXBECTON DICKINSON & CO | $329K |
COKECOCA COLA CONS INC | $329K |
GSGISHARES S&P GSCI COMMODITY- | $327K |
DXJWISDOMTREE TR | $323K |
DFUSDIMENSIONAL ETF TRUST | $319K |
TELTE CONNECTIVITY PLC | $314K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $306K |
ELVELEVANCE HEALTH INC | $298K |
MATWMATTHEWS INTL CORP | $296K |
ALSALLSTATE CORP | $289K |
EOGEOG RES INC | $287K |
XLRESELECT SECTOR SPDR TR | $284K |
ETENERGY TRANSFER L P | $278K |
PKGPACKAGING CORP AMER | $278K |
FCFFIRST COMWLTH FINL CORP PA | $277K |
USMVISHARES TR | $265K |
EWEDWARDS LIFESCIENCES CORP | $261K |
FCXFREEPORT-MCMORAN INC | $257K |
NVONOVO-NORDISK A S | $254K |
INGING GROEP N.V. | $251K |
OXYOCCIDENTAL PETE CORP | $249K |
IBDXISHARES TR | $249K |
BXMTBLACKSTONE MTG TR INC | $244K |
USX1UNITED STATES STL CORP NEW | $243K |
MSIMOTOROLA SOLUTIONS INC | $242K |
BCEBCE INC | $241K |
ICEINTERCONTINENTAL EXCHANGE IN | $239K |
NFGNATIONAL FUEL GAS CO | $236K |
—SUSQUEHANNA CMNTY FINL INC | $235K |
ACREARES COML REAL ESTATE CORP | $235K |
—MIFFLINBURG BANCORP INC | $234K |
OTISOTIS WORLDWIDE CORP | $230K |
XLCSELECT SECTOR SPDR TR | $229K |
CITHE CIGNA GROUP | $226K |
DVNDEVON ENERGY CORP NEW | $226K |
CAVACAVA GROUP INC | $226K |
CTVACORTEVA INC | $225K |
SCHMSCHWAB STRATEGIC TR | $219K |
REGNREGENERON PHARMACEUTICALS | $218K |
GLDMWORLD GOLD TR | $218K |
ANAUTONATION INC | $213K |
FASTFASTENAL CO | $213K |
USDPROSHARES TR | $208K |
IWYISHARES TR | $207K |
SHWSHERWIN WILLIAMS CO | $206K |
AQLTISHARES TR | $204K |
ANETARISTA NETWORKS INC | $204K |
AEEAMEREN CORP | $204K |
VSSVANGUARD INTL EQUITY INDEX F | $203K |
RIVNRIVIAN AUTOMOTIVE INC | $202K |
MNSTMONSTER BEVERAGE CORP NEW | $200K |
PAAPLAINS ALL AMERN PIPELINE L | $193K |
FFORD MTR CO | $146K |
TRYBARINGS BDC INC | $141K |
VLYVALLEY NATL BANCORP | $140K |
PFDFLAHERTY & CRUMRINE PFD INCO | $118K |
CLCRESCO LABS INC | $104K |
—PETERSHILL PARTNERS PLC | $65K |
RHT/HRELIQ HEALTH TECHNOLOGIES IN | $36K |
RECORECONNAISSANCE ENRY AFRICA L | $28K |