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
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
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