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| Name: |
FIRST NATIONAL TRUST CO |
| City: |
HERMITAGE |
| State: |
UN |
| Zip: |
16148 |
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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 |
|
WIRE |
Encore Wire Corp |
50 |
- |
$282.00 |
$14,262,000 |
54,274 |
0.58% |
2,669,000 |
0 |
0.263 |
Industrial Electrical... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$172.65 |
$6,703,000 |
33,267 |
0.27% |
1,768,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
SCCO |
Southern Peru Copper Corp |
118 |
- |
$115.17 |
$3,956,000 |
37,134 |
0.16% |
760,000 |
0 |
0.005 |
Gold |
|
|
BR |
Broadridge Financial Soluti... |
134 |
- |
$202.12 |
$2,942,000 |
14,362 |
0.12% |
-13,000 |
0 |
0.012 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
146 |
- |
$249.09 |
$2,552,000 |
9,509 |
0.1% |
61,000 |
0 |
0.003 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
149 |
- |
$124.37 |
$2,432,000 |
19,802 |
0.1% |
73,000 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
183 |
- |
$55.04 |
$1,646,000 |
30,837 |
0.07% |
72,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LAZ |
Lazard Ltd |
188 |
- |
$34.80 |
$1,474,000 |
35,206 |
0.06% |
249,000 |
0 |
0.031 |
Asset Management |
|
|
AYRWF |
Ayr Wellness Subordinate Vo... |
194 |
- |
$0.00 |
$1,352,000 |
510,991 |
0.05% |
431,000 |
0 |
1.496 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
198 |
- |
$136.93 |
$1,282,000 |
8,652 |
0.05% |
260,000 |
0 |
0.004 |
Steel & Iron |
|
|
BRK.A |
Berkshire Hathaway Inc |
200 |
- |
$622,815.00 |
$1,269,000 |
2 |
0.05% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
202 |
- |
$98.72 |
$1,219,000 |
13,105 |
0.05% |
100,000 |
0 |
0.006 |
Data Storage Devices |
|
|
ORCC |
Owl Rock Capital Corp |
205 |
- |
$0.00 |
$1,184,000 |
76,966 |
0.05% |
48,000 |
0 |
0.02 |
N/A |
|
|
C |
Citigroup Inc |
206 |
- |
$64.24 |
$1,176,000 |
18,596 |
0.05% |
219,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
207 |
- |
$291.20 |
$1,174,000 |
4,075 |
0.05% |
105,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
228 |
- |
$4.20 |
$883,000 |
46,309 |
0.04% |
-42,000 |
0 |
0.037 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
229 |
- |
$36.29 |
$876,000 |
22,778 |
0.04% |
-18,000 |
0 |
0.013 |
REIT - Industrial |
|
|
TOT |
TOTAL S.A. (ADR) |
232 |
- |
$73.48 |
$818,000 |
11,891 |
0.03% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CWEN |
Clearway Energy Inc |
234 |
- |
$27.48 |
$784,000 |
34,019 |
0.03% |
-149,000 |
0 |
0.042 |
N/A |
|
|
TEX |
Terex Corp |
236 |
- |
$63.08 |
$773,000 |
12,000 |
0.03% |
83,000 |
0 |
0.017 |
Farm & Construction M... |
|
|
FRT |
Federal Realty Investment T... |
238 |
- |
$102.99 |
$758,000 |
7,424 |
0.03% |
-7,000 |
0 |
0.009 |
REIT - Retail |
|
|
VUG |
Vanguard Growth VIPERS |
241 |
- |
$351.38 |
$736,000 |
2,139 |
0.03% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
253 |
- |
$105.49 |
$631,000 |
6,250 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BCS |
Barclays Plc (ADR) |
260 |
- |
$10.94 |
$587,000 |
62,147 |
0.02% |
97,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
WPC |
WP Carey & Co |
265 |
- |
$59.47 |
$543,000 |
9,628 |
0.02% |
-81,000 |
0 |
0.021 |
Property Management |
|
|
BEN |
Franklin Resources Inc |
271 |
- |
$24.51 |
$531,000 |
18,880 |
0.02% |
-31,000 |
0 |
0.004 |
Asset Management |
|
|
FTV |
Fortive Corp |
273 |
- |
$77.79 |
$516,000 |
6,000 |
0.02% |
74,000 |
0 |
0.002 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
279 |
- |
$48.52 |
$482,000 |
9,318 |
0.02% |
28,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
ORI |
Old Republic International ... |
280 |
- |
$31.44 |
$481,000 |
15,649 |
0.02% |
21,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
SIGI |
Selective Insurance Group Inc |
281 |
- |
$96.05 |
$478,000 |
4,377 |
0.02% |
43,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
284 |
- |
$332.29 |
$465,000 |
1,550 |
0.02% |
87,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KR |
Kroger Co |
286 |
- |
$54.38 |
$457,000 |
8,005 |
0.02% |
91,000 |
0 |
0.001 |
Grocery Stores |
|
|
CBFV |
CB Financial Services Inc |
289 |
- |
$22.96 |
$431,000 |
19,941 |
0.02% |
-44,000 |
0 |
0.488 |
N/A |
|
|
FAST |
Fastenal Co |
295 |
- |
$66.98 |
$398,000 |
5,159 |
0.02% |
64,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BCE |
BCE Inc (USA) |
297 |
- |
$34.57 |
$391,000 |
11,501 |
0.02% |
-62,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
ANSS |
ANSYS Inc |
300 |
- |
$329.88 |
$390,000 |
1,123 |
0.02% |
-18,000 |
0 |
0 |
Technical & System So... |
|
|
LK |
Luckin Coffee Inc |
299 |
- |
$19.43 |
$390,000 |
15,965 |
0.02% |
-46,000 |
0 |
0.008 |
N/A |
|
|
CI |
Cigna Corporation |
302 |
- |
$343.28 |
$388,000 |
1,068 |
0.02% |
68,000 |
0 |
0 |
Health Care Plans |
|
|
B |
Barnes Group Inc |
303 |
- |
$40.77 |
$387,000 |
10,425 |
0.02% |
47,000 |
0 |
0.021 |
Industrial Equipment ... |
|
|
FII |
Federated Investors Inc |
304 |
- |
$32.91 |
$386,000 |
10,698 |
0.02% |
24,000 |
0 |
0.011 |
Asset Management |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
306 |
- |
$35.18 |
$381,000 |
10,840 |
0.02% |
27,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NIO |
Nio Inc |
307 |
- |
$5.33 |
$375,000 |
83,228 |
0.02% |
-380,000 |
0 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
308 |
- |
$57.69 |
$370,000 |
6,500 |
0.02% |
33,000 |
0 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
309 |
- |
$712.37 |
$368,000 |
511 |
0.01% |
75,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
HTGC |
Hercules Technology Growth ... |
311 |
- |
$19.09 |
$362,000 |
19,634 |
0.01% |
35,000 |
0 |
0.017 |
Asset Management |
|
|
PLTR |
Palantir Technologies Inc |
313 |
- |
$21.67 |
$355,000 |
15,431 |
0.01% |
90,000 |
0 |
0.001 |
N/A |
|
|
MVBF |
MVB Financial Corp |
314 |
- |
$18.67 |
$350,000 |
15,683 |
0.01% |
-4,000 |
0 |
0.131 |
Domestic Regional Banks |
|
|
MATW |
Matthews International Corp |
318 |
- |
$29.11 |
$333,000 |
10,700 |
0.01% |
-59,000 |
0 |
0 |
Metal Fabrication |
|
|
NTAP |
Netapp Inc |
317 |
- |
$110.62 |
$333,000 |
3,175 |
0.01% |
53,000 |
0 |
0.036 |
Data Storage Devices |
|
|
NDAQ |
Nasdaq OMX Group Inc |
320 |
- |
$61.35 |
$331,000 |
5,252 |
0.01% |
26,000 |
0 |
0 |
Business Services |
|
|
GSG |
iShares S&P GSCI Commodity-... |
319 |
- |
$22.09 |
$331,000 |
15,000 |
0.01% |
30,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
321 |
- |
$134.66 |
$330,000 |
2,570 |
0.01% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NNN |
National Retail Properties |
325 |
- |
$42.74 |
$319,000 |
7,459 |
0.01% |
-2,000 |
0 |
0.004 |
REIT - Retail |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
326 |
- |
$107.78 |
$318,000 |
2,927 |
0.01% |
60,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
329 |
- |
$35.11 |
$294,000 |
8,932 |
0.01% |
22,000 |
0 |
0.001 |
Communication Equipment |
|
|
SIRI |
Sirius XM Radio Inc |
330 |
- |
$3.04 |
$289,000 |
74,512 |
0.01% |
-119,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
BIPC |
Brookfield Infrastructure O... |
332 |
- |
$34.57 |
$276,000 |
7,645 |
0.01% |
6,000 |
0 |
0.006 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
335 |
- |
$439.39 |
$266,000 |
607 |
0.01% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
ING |
ING Groep N.V. (ADR) |
337 |
- |
$17.64 |
$264,000 |
16,000 |
0.01% |
24,000 |
0 |
0 |
Life & Health Insurance |
|
|
HCC |
Warrior Met Coal Inc |
339 |
- |
$63.52 |
$255,000 |
4,200 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
344 |
- |
$293.95 |
$250,000 |
800 |
0.01% |
43,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
PKG |
Packaging Corp Of America |
346 |
- |
$182.03 |
$247,000 |
1,301 |
0.01% |
35,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CTVA |
Corteva, Inc. |
347 |
- |
$57.13 |
$243,000 |
4,212 |
0.01% |
41,000 |
0 |
0.001 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
348 |
- |
$14.02 |
$242,000 |
17,410 |
0.01% |
-27,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
351 |
- |
$236.00 |
$236,000 |
937 |
0.01% |
25,000 |
0 |
0.08 |
Lodging |
|
|
WY |
Weyerhaeuser Co |
360 |
- |
$31.36 |
$220,000 |
6,120 |
0.01% |
7,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
PAA |
Plains All American Pipelin... |
366 |
- |
$17.31 |
$198,000 |
11,277 |
0.01% |
27,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VLY |
Valley National Bancorp |
367 |
- |
$7.99 |
$159,000 |
20,000 |
0.01% |
-58,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BBDC |
Barings BDC Inc |
369 |
- |
$9.77 |
$137,000 |
14,686 |
0.01% |
11,000 |
0 |
0.022 |
Credit Services |
|
|
BLDP |
Ballard Power Systems Inc (... |
370 |
- |
$3.13 |
$70,000 |
25,000 |
0% |
-23,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
PLUG |
Plug Power Inc |
371 |
- |
$3.41 |
$52,000 |
15,000 |
0% |
-16,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
RECAF |
Reconnaissance Energy |
373 |
- |
$0.00 |
$29,000 |
40,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
NKLA |
Nikola Inc |
374 |
- |
$33.97 |
$17,000 |
15,875 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
375 |
- |
$0.20 |
$12,000 |
10,000 |
0% |
-4,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SDC |
Smiledirectclub, Inc. |
378 |
- |
$0.00 |
$0 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
MMNFF |
Medmen Enterprises |
384 |
- |
$0.00 |
$0 |
10,500 |
0% |
0 |
0 |
0 |
N/A |
|
