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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  Closed 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
   (HUM)1 Year Chart         HUM Humana Inc 379 Closed $344.50 $0 0 0% -204,000 -446 0    Health Care Plans
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 386 Closed $200.49 $0 0 0% -226,000 -1,535 0    Sporting Goods Stores
   (XLC)1 Year Chart         XLC Communication Services Sele... 377 Closed $82.01 $0 0 0% -281,000 -3,864 0.012    N/A
   (COO)1 Year Chart         COO Cooper Companies Inc 385 Closed $95.96 $0 0 0% -200,000 -529 0    Medical Instruments &...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 383 Closed $34.17 $0 0 0% -265,000 -7,966 0    Beverage Soft Drinks...
   (GOEV)1 Year Chart         GOEV Canoo Class A 390 Closed $2.79 $0 0 0% -4,000 -15,000 0    N/A
   (AROC)1 Year Chart         AROC Archrock Inc 382 Closed $20.03 $0 0 0% -1,177,000 -76,445 0    Oil & Gas Equipment &...
   (GM)1 Year Chart         GM General Motors Co 389 Closed $42.66 $0 0 0% -593,000 -16,498 0    Auto Manufacturers
   (UNG)1 Year Chart         UNG United States Natural Gas F... 381 Closed $5.03 $0 0 0% -362,000 -71,428 0    Closed - End Fund - E...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 388 Closed $18.35 $0 0 0% -575,000 -22,027 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 380 Closed $11.23 $0 0 0% -185,000 -13,912 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 387 Closed $74.06 $0 0 0% -434,000 -6,597 0    Integrated Oil & Gas

      12 Records Found
  1    
Page 1 of 1
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