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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | 151 | $2,393,652 | 16,807 | 0.00 | 0.00 | -137 | -0.81 | 12-31-2023 |
| PAYCHEX INC | COM | 152 | $2,358,615 | 19,802 | 0.00 | 0.00 | -52 | -0.26 | 12-31-2023 |
| LOWES COS INC | COM | 153 | $2,335,661 | 10,495 | 0.00 | 0.00 | -58 | -0.55 | 12-31-2023 |
| BLUE OWL CAPITAL INC | COM CL A | 154 | $2,333,787 | 156,630 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
