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 |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 351 | $319,812 | 1,068 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 352 | $317,736 | 4,320 | 0.00 | 0.00 | -587 | -11.96 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 353 | $310,263 | 7,549 | 0.00 | 0.00 | 540 | 7.70 | 12-31-2023 |
DONNELLEY FINL SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |