Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST NATIONAL TRUST CO | 01-18-2024 | 12-31-2023 | 608 | 2,277,596,237 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $119,480,459 | 620,581 | 0.01 | 0.01 | -38,795 | -5.88 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 VL | 2 | $107,248,859 | 2,299,997 | 0.00 | 0.00 | 1,413,786 | 159.53 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 3 | $98,907,659 | 1,520,253 | 0.00 | 0.00 | 799,660 | 110.97 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $89,031,605 | 236,761 | 0.00 | 0.00 | -16,204 | -6.41 | 12-31-2023 |