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 |
---|---|---|---|---|---|---|---|---|---|
DUPONT DE NEMOURS INC | COM | 251 | $800,225 | 10,402 | 0.00 | 0.00 | -232 | -2.18 | 12-31-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 252 | $798,210 | 2,118 | 0.00 | 0.00 | 1,110 | 110.12 | 12-31-2023 |
KIMBERLY-CLARK CORP | COM | 253 | $765,390 | 6,299 | 0.00 | 0.00 | -102 | -1.59 | 12-31-2023 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 254 | $765,043 | 7,424 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |