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 |
|---|---|---|---|---|---|---|---|---|---|
| F N B CORP | COM | 51 | $12,504,302 | 908,083 | 0.00 | 0.00 | -49,071 | -5.13 | 12-31-2023 |
| WASTE MGMT INC DEL | COM | 52 | $12,244,349 | 68,366 | 0.00 | 0.00 | -8,049 | -10.53 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 53 | $12,067,760 | 108,105 | 0.00 | 0.00 | 19,089 | 21.44 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 54 | $11,923,848 | 237,385 | 0.00 | 0.00 | 57,566 | 32.01 | 12-31-2023 |
