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  Name: FIRST NATIONAL TRUST CO
  City: HERMITAGE
  State: UN
  Zip: 16148
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,462,857,000
  Total Value Change : $185,264,000
  Securities Held Change : 7
   
All Securities Held : 386
  New Positions : 17
  Closed Positions : 12
  Increased Positions : 109
  Unchanged Positions : 83
  Decreased Positions : 177

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 18 New $27.67 $25,260,000 473,564 1.03% 25,260,000 473,564 0.053    Closed - End Fund - E...
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 103 New $251.63 $5,088,000 17,458 0.21% 5,088,000 17,458 0.043    Aerospace/Defense Pro...
   (IBDT)1 Year Chart         IBDT Ishares Ibonds Dec 2028 Ter... 249 New $24.44 $641,000 25,742 0.03% 641,000 25,742 0.036    N/A
   (UGI)1 Year Chart         UGI UGI Corp 250 New $24.86 $640,000 26,071 0.03% 640,000 26,071 0.013    Multi Utilities
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 266 New $0.00 $543,000 22,800 0.02% 543,000 22,800 0    N/A
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 350 New $107.67 $238,000 2,370 0.01% 238,000 2,370 0    Asset Management
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 352 New $0.00 $236,000 7,173 0.01% 236,000 7,173 0    N/A
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 353 New $102.49 $233,000 2,272 0.01% 233,000 2,272 0.002    Closed - End Fund - E...
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 354 New $13.84 $232,000 15,000 0.01% 232,000 15,000 0.008    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co 362 New $56.88 $209,000 3,882 0.01% 209,000 3,882 0.004    Gas Utilities
   (AN)1 Year Chart         AN AutoNation Inc 363 New $170.42 $208,000 1,255 0.01% 208,000 1,255 0.001    Auto Dealerships
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 364 New $267.23 $206,000 761 0.01% 206,000 761 0.001    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 365 New $0.00 $201,000 8,831 0.01% 201,000 8,831 0    N/A
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 368 New $0.00 $146,000 13,805 0.01% 146,000 13,805 0.023    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 372 New $3.67 $32,000 10,000 0% 32,000 10,000 0.001    Savings & Loans
      15 Records Found
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Page 1 of 1
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