Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 01-18-2024 | 12-31-2023 | 608 | 2,277,596,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 101 | $5,119,679 | 54,575 | 0.00 | 0.00 | -9,731 | -15.13 | 12-31-2023 |
| CME GROUP INC | COM | 102 | $4,946,993 | 23,490 | 0.00 | 0.00 | -2,152 | -8.39 | 12-31-2023 |
| MARATHON PETE CORP | COM | 103 | $4,935,492 | 33,267 | 0.00 | 0.00 | 107 | 0.32 | 12-31-2023 |
| INTEL CORP | COM | 104 | $4,910,078 | 97,713 | 0.00 | 0.00 | -654 | -0.66 | 12-31-2023 |
