First National Trust Co 13F annual report
First National Trust Co is an investment fund managing more than $2.43 trillion ran by Michael Coyne. There are currently 311 companies in Mr. Coyne’s portfolio. The largest investments include Apple Inc and Spdr Ser Tr, together worth $465 billion.
Limited to 30 biggest holdings
$2.43 trillion Assets Under Management (AUM)
As of 26th July 2024, First National Trust Co’s top holding is 597,424 shares of Apple Inc currently worth over $126 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, First National Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 5,324,367 shares of Spdr Ser Tr worth $339 billion.
The third-largest holding is Microsoft worth $107 billion and the next is NVIDIA Corp worth $80.8 billion, with 653,968 shares owned.
Currently, First National Trust Co's portfolio is worth at least $2.43 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First National Trust Co
The First National Trust Co office and employees reside in Johnstown, Pennsylvania. According to the last 13-F report filed with the SEC, Michael Coyne serves as the SVP, Director of Business Oversight- Advisory Businesses at First National Trust Co.
Recent trades
In the most recent 13F filing, First National Trust Co revealed that it had opened a new position in
Sixth Street Specialty Lendi and bought 47,574 shares worth $1.02 billion.
The investment fund also strengthened its position in Microsoft by buying
567 additional shares.
This makes their stake in Microsoft total 238,816 shares worth $107 billion.
Microsoft soared 27.4% in the past year.
On the other hand, there are companies that First National Trust Co is getting rid of from its portfolio.
First National Trust Co closed its position in Pioneer Nat Res Co on 2nd August 2024.
It sold the previously owned 7,208 shares for $1.89 billion.
Michael Coyne also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $126 billion and 597,424 shares.
One of the largest hedge funds
The two most similar investment funds to First National Trust Co are Lasalle Investment Management Securities and Azimuth Capital Investment Management. They manage $2.42 trillion and $2.42 trillion respectively.
Michael Coyne investment strategy
First National Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
The complete list of First National Trust Co trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.50%
597,424
|
$125,829,442,000 | 5.19% |
| Spdr Ser Tr |
10.57%
5,324,367
|
$338,994,106,000 | 13.97% |
| Microsoft Corporation |
0.24%
238,816
|
$106,738,810,000 | 4.40% |
| NVIDIA Corp |
899.37%
653,968
|
$80,791,205,000 | 3.33% |
| Spdr S&p 500 Etf Tr |
17.18%
109,496
|
$59,589,912,000 | 2.46% |
| Ishares Tr |
0.76%
2,725,068
|
$233,646,426,000 | 9.63% |
| Alphabet Inc |
0.53%
306,744
|
$55,900,353,000 | 2.30% |
| Amazon.com Inc. |
4.35%
249,599
|
$48,235,006,000 | 1.99% |
| Spdr Gold Tr |
8.07%
211,991
|
$45,580,184,000 | 1.88% |
| JPMorgan Chase & Co. |
2.97%
195,713
|
$39,584,910,000 | 1.63% |
| Vanguard Scottsdale Fds |
7.65%
1,065,421
|
$81,628,003,000 | 3.36% |
| Broadcom Inc |
30.68%
21,805
|
$35,008,580,000 | 1.44% |
| Meta Platforms Inc |
0.21%
58,474
|
$29,483,759,000 | 1.22% |
| Eli Lilly & Co |
5.19%
31,144
|
$28,197,154,000 | 1.16% |
| Merck & Co Inc |
1.72%
200,954
|
$24,878,104,000 | 1.03% |
| Exxon Mobil Corp. |
12.06%
211,375
|
$24,333,489,000 | 1.00% |
| Berkshire Hathaway Inc. |
0.04%
59,095
|
$25,263,513,000 | 1.04% |
| Abbvie Inc |
3.30%
132,836
|
$22,784,030,000 | 0.94% |
| Johnson & Johnson |
0.83%
153,093
|
$22,376,072,000 | 0.92% |
| Chevron Corp. |
7.36%
141,642
|
$22,155,640,000 | 0.91% |
| Schwab Strategic Tr |
5.55%
746,788
|
$36,666,634,000 | 1.51% |
| Dimensional Etf Trust |
1.17%
365,324
|
$21,942,515,000 | 0.90% |
| Walmart Inc |
3.35%
318,397
|
$21,558,660,000 | 0.89% |
| Unitedhealth Group Inc |
3.17%
41,777
|
$21,275,354,000 | 0.88% |
| Home Depot, Inc. |
0.52%
61,616
|
$21,210,690,000 | 0.87% |
| Visa Inc |
2.44%
78,289
|
$20,548,513,000 | 0.85% |
| AMGEN Inc. |
2.59%
56,598
|
$17,684,045,000 | 0.73% |
| Vanguard Index Fds |
0.70%
69,205
|
$24,818,462,000 | 1.02% |
| Procter And Gamble Co |
24.63%
104,227
|
$17,189,116,000 | 0.71% |
| NextEra Energy Inc |
1.26%
240,908
|
$17,058,694,000 | 0.70% |
| Pepsico Inc |
19.80%
101,959
|
$16,816,097,000 | 0.69% |
| Mcdonalds Corp |
23.25%
65,926
|
$16,800,581,000 | 0.69% |
| Linde Plc. |
3.76%
37,661
|
$16,526,022,000 | 0.68% |
| Costco Whsl Corp New |
1.67%
19,185
|
$16,307,057,000 | 0.67% |
| Caterpillar Inc. |
15.68%
48,823
|
$16,262,941,000 | 0.67% |
| Encore Wire Common Stk |
No change
54,274
|
$15,730,233,000 | 0.65% |
| Honeywell International Inc |
2.25%
71,790
|
$15,330,036,000 | 0.63% |
| Cisco Sys Inc |
2.94%
313,253
|
$14,882,649,000 | 0.61% |
| Vanguard Whitehall Fds |
6.19%
121,106
|
$14,363,171,000 | 0.59% |
| Valero Energy Corp. |
3.31%
79,044
|
$12,390,937,000 | 0.51% |
| F.N.B. Corp. |
7.77%
813,983
|
$11,135,286,000 | 0.46% |
| Wisdomtree Tr |
7.34%
152,720
|
$11,614,373,000 | 0.48% |
| Automatic Data Processing In |
5.06%
44,004
|
$10,503,313,000 | 0.43% |
| Verizon Communications Inc |
3.27%
254,123
|
$10,480,032,000 | 0.43% |
| International Business Machs |
4.84%
59,351
|
$10,264,755,000 | 0.42% |
| Boston Scientific Corp. |
7.39%
123,210
|
$9,488,401,000 | 0.39% |
| Waste Mgmt Inc Del |
22.35%
42,899
|
$9,152,072,000 | 0.38% |
| Oracle Corp. |
1.17%
64,776
|
$9,146,370,000 | 0.38% |
| Tjx Cos Inc New |
60.46%
80,536
|
$8,867,013,000 | 0.37% |
| Palo Alto Networks Inc |
2.91%
25,872
|
$8,770,866,000 | 0.36% |
| Booking Holdings Inc |
5.45%
2,205
|
$8,735,107,000 | 0.36% |
| Blackrock Inc. |
2.91%
10,829
|
$8,525,888,000 | 0.35% |
| Abbott Labs |
2.53%
79,259
|
$8,235,801,000 | 0.34% |
| Truist Finl Corp |
0.20%
209,635
|
$8,144,319,000 | 0.34% |
| Adobe Inc |
3.73%
14,420
|
$8,010,886,000 | 0.33% |
| Salesforce Inc |
3.44%
30,815
|
$7,922,535,000 | 0.33% |
| Fedex Corp |
5.74%
26,345
|
$7,899,284,000 | 0.33% |
| Texas Instrs Inc |
3.94%
39,746
|
$7,731,788,000 | 0.32% |
| American Elec Pwr Co Inc |
0.65%
85,916
|
$7,538,268,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
2.78%
13,387
|
$7,403,011,000 | 0.31% |
| Fiserv, Inc. |
8.27%
49,443
|
$7,368,984,000 | 0.30% |
| Bank America Corp |
2.40%
184,927
|
$7,354,545,000 | 0.30% |
| Tesla Inc |
21.42%
35,086
|
$6,942,817,000 | 0.29% |
| Constellation Brands Inc |
5.91%
26,331
|
$6,774,439,000 | 0.28% |
| Iron Mtn Inc Del |
30.27%
74,779
|
$6,701,693,000 | 0.28% |
| Oreilly Automotive Inc |
4.35%
6,328
|
$6,682,747,000 | 0.28% |
| Aflac Inc. |
4.63%
71,412
|
$6,377,805,000 | 0.26% |
| T-Mobile US Inc |
7.88%
35,416
|
$6,239,590,000 | 0.26% |
| S&P Global Inc |
4.58%
13,926
|
$6,210,996,000 | 0.26% |
| Danaher Corp. |
33.33%
24,520
|
$6,126,321,000 | 0.25% |
| L3Harris Technologies Inc |
4.94%
26,911
|
$6,043,672,000 | 0.25% |
| United Parcel Service, Inc. |
2.39%
43,246
|
$5,918,214,000 | 0.24% |
| Altria Group Inc. |
14.64%
129,715
|
$5,908,517,000 | 0.24% |
| Stryker Corp. |
1.97%
17,330
|
$5,896,531,000 | 0.24% |
| Marathon Pete Corp |
0.91%
33,569
|
$5,823,550,000 | 0.24% |
| Advanced Micro Devices Inc. |
1,915.89%
35,782
|
$5,804,197,000 | 0.24% |
| Accenture Plc Ireland |
53.78%
19,089
|
$5,791,792,000 | 0.24% |
| Intuitive Surgical Inc |
300.31%
12,722
|
$5,659,381,000 | 0.23% |
| Conocophillips |
167.40%
49,191
|
$5,626,465,000 | 0.23% |
| Invesco Exchange Traded Fd T |
0.97%
93,190
|
$9,797,317,000 | 0.40% |
| Eaton Corp Plc |
2.63%
17,552
|
$5,503,429,000 | 0.23% |
| Equinix Inc |
3.00%
7,210
|
$5,455,085,000 | 0.22% |
| Price T Rowe Group Inc |
4.38%
46,492
|
$5,360,991,000 | 0.22% |
| Philip Morris International Inc |
10.26%
50,207
|
$5,087,474,000 | 0.21% |
| Medtronic Plc |
44.75%
63,938
|
$5,032,559,000 | 0.21% |
| CSX Corp. |
2.04%
139,991
|
$4,682,698,000 | 0.19% |
| Prologis Inc |
6.69%
41,099
|
$4,615,828,000 | 0.19% |
| Huntington Ingalls Inds Inc |
6.35%
18,567
|
$4,573,608,000 | 0.19% |
| Invesco Exch Trd Slf Idx Fd |
45.45%
84,643
|
$4,442,911,000 | 0.18% |
| CME Group Inc |
1.23%
22,157
|
$4,356,065,000 | 0.18% |
| RTX Corp |
21.39%
42,936
|
$4,310,344,000 | 0.18% |
| Cardinal Health, Inc. |
3.12%
42,951
|
$4,222,942,000 | 0.17% |
| Lockheed Martin Corp. |
19.52%
8,935
|
$4,173,538,000 | 0.17% |
| Prudential Finl Inc |
2.16%
35,324
|
$4,139,618,000 | 0.17% |
| Southern Copper Corporation |
1.04%
37,519
|
$4,042,297,000 | 0.17% |
| J P Morgan Exchange Traded F |
46.80%
78,735
|
$3,973,754,000 | 0.16% |
| Global Pmts Inc |
2.51%
38,289
|
$3,702,546,000 | 0.15% |
| Select Sector Spdr Tr |
4.95%
114,187
|
$10,967,537,000 | 0.45% |
| Morgan Stanley |
1.38%
35,346
|
$3,435,277,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
0.06%
20,725
|
$3,222,322,000 | 0.13% |
| Ppg Inds Inc |
3.66%
24,459
|
$3,079,143,000 | 0.13% |
| Vanguard Tax-managed Fds |
5.22%
61,565
|
$3,042,542,000 | 0.13% |
| Chubb Limited |
2.91%
11,759
|
$2,999,485,000 | 0.12% |
| General Dynamics Corp. |
5.74%
10,126
|
$2,937,957,000 | 0.12% |
| Intel Corp. |
6.00%
92,715
|
$2,871,383,000 | 0.12% |
| Sysco Corp. |
6.93%
40,085
|
$2,861,667,000 | 0.12% |
| Broadridge Finl Solutions In |
0.01%
14,364
|
$2,829,708,000 | 0.12% |
| Northrop Grumman Corp. |
18.66%
6,484
|
$2,826,699,000 | 0.12% |
| Blue Owl Capital Inc |
0.19%
156,630
|
$2,780,182,000 | 0.11% |
| Coca-Cola Co |
1.47%
43,393
|
$2,761,963,000 | 0.11% |
| Bristol-Myers Squibb Co. |
28.99%
66,282
|
$2,752,690,000 | 0.11% |
| The Southern Co. |
13.63%
34,962
|
$2,712,002,000 | 0.11% |
| Analog Devices Inc. |
1.59%
11,448
|
$2,613,119,000 | 0.11% |
| Genuine Parts Co. |
2.31%
18,383
|
$2,542,736,000 | 0.10% |
| Mondelez International Inc. |
0.32%
38,017
|
$2,487,832,000 | 0.10% |
| Lamb Weston Holdings Inc |
2.48%
28,227
|
$2,373,325,000 | 0.10% |
| Emerson Elec Co |
15.63%
21,529
|
$2,371,634,000 | 0.10% |
| Qualcomm, Inc. |
1.44%
11,772
|
$2,344,746,000 | 0.10% |
| Disney Walt Co |
15.70%
23,168
|
$2,300,349,000 | 0.09% |
| Vanguard Specialized Funds |
0.02%
12,587
|
$2,297,755,000 | 0.09% |
| Pfizer Inc. |
7.01%
80,601
|
$2,255,215,000 | 0.09% |
| Illinois Tool Wks Inc |
0.15%
9,495
|
$2,249,935,000 | 0.09% |
| Lowes Cos Inc |
1.33%
10,178
|
$2,243,841,000 | 0.09% |
| Target Corp |
2.88%
14,999
|
$2,220,451,000 | 0.09% |
| Paychex Inc. |
5.68%
18,677
|
$2,214,344,000 | 0.09% |
| Union Pac Corp |
2.57%
9,729
|
$2,201,282,000 | 0.09% |
| Travelers Companies Inc. |
10.03%
10,768
|
$2,189,564,000 | 0.09% |
| American Express Co. |
0.80%
9,244
|
$2,140,447,000 | 0.09% |
| Aptiv PLC |
3.69%
30,285
|
$2,132,669,000 | 0.09% |
| Applied Matls Inc |
5.53%
8,895
|
$2,099,131,000 | 0.09% |
| American Tower Corp. |
0.46%
10,551
|
$2,050,902,000 | 0.08% |
| MetLife, Inc. |
0.01%
28,967
|
$2,033,192,000 | 0.08% |
| General Mls Inc |
9.88%
30,827
|
$1,950,115,000 | 0.08% |
| Fifth Third Bancorp |
2.10%
53,209
|
$1,941,596,000 | 0.08% |
| Pioneer Nat Res Co |
Closed
7,208
|
$1,892,100,000 | |
| Huntington Bancshares, Inc. |
4.51%
141,642
|
$1,866,840,000 | 0.08% |
| AT&T Inc. |
2.97%
97,365
|
$1,860,644,000 | 0.08% |
| Air Prods & Chems Inc |
17.26%
7,072
|
$1,824,929,000 | 0.08% |
| PPL Corp |
11.37%
63,570
|
$1,757,710,000 | 0.07% |
| M & T Bk Corp |
1.51%
11,547
|
$1,747,753,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
5.54%
8,225
|
$1,733,171,000 | 0.07% |
| Dow Inc |
6.73%
32,439
|
$1,720,888,000 | 0.07% |
| Duke Energy Corp. |
7.20%
16,766
|
$1,680,455,000 | 0.07% |
| Mastercard Incorporated |
0.05%
3,696
|
$1,630,527,000 | 0.07% |
| Parker-Hannifin Corp. |
5.99%
3,124
|
$1,580,150,000 | 0.07% |
| Mckesson Corporation |
0.73%
2,705
|
$1,579,828,000 | 0.07% |
| Comcast Corp New |
1.89%
39,422
|
$1,543,764,000 | 0.06% |
| Phillips 66 |
0.39%
10,699
|
$1,510,377,000 | 0.06% |
| 3M Co. |
2.21%
14,628
|
$1,494,835,000 | 0.06% |
| Vanguard World Fd |
0.35%
5,618
|
$1,919,837,000 | 0.08% |
| Discover Finl Svcs |
10.17%
11,068
|
$1,447,804,000 | 0.06% |
| Digital Rlty Tr Inc |
15.51%
9,488
|
$1,442,650,000 | 0.06% |
| Bank New York Mellon Corp |
No change
22,912
|
$1,372,199,000 | 0.06% |
| Norfolk Southn Corp |
5.83%
6,375
|
$1,368,648,000 | 0.06% |
| Seagate Technology Hldngs Pl |
0.02%
13,107
|
$1,353,559,000 | 0.06% |
| Lazard Inc. |
No change
35,206
|
$1,344,165,000 | 0.06% |
| Schlumberger Ltd. |
3.04%
27,636
|
$1,303,866,000 | 0.05% |
| Citigroup Inc |
5.38%
19,596
|
$1,243,561,000 | 0.05% |
| Barclays plc |
86.05%
115,623
|
$1,238,322,000 | 0.05% |
| Imperial Brands Plc |
No change
46,703
|
$1,194,896,000 | 0.05% |
| Blue Owl Capital Corporation |
No change
76,966
|
$1,182,197,000 | 0.05% |
| Wells Fargo Co New |
4.63%
19,493
|
$1,157,688,000 | 0.05% |
| Hasbro, Inc. |
36.36%
19,680
|
$1,151,280,000 | 0.05% |
| Steel Dynamics Inc. |
0.01%
8,653
|
$1,120,563,000 | 0.05% |
| International Paper Co. |
0.05%
25,651
|
$1,106,840,000 | 0.05% |
| Goldman Sachs Group, Inc. |
10.95%
2,431
|
$1,099,589,000 | 0.05% |
| Blackstone Inc |
0.12%
8,635
|
$1,069,012,000 | 0.04% |
| Vanguard Bd Index Fds |
3.99%
14,525
|
$1,046,526,000 | 0.04% |
| Ayr Wellness Inc |
No change
510,991
|
$1,037,311,000 | 0.04% |
| Ares Capital Corp |
No change
49,067
|
$1,022,556,000 | 0.04% |
| Sixth Street Specialty Lendi |
Opened
47,574
|
$1,015,704,000 | 0.04% |
| Blue Owl Cap Corp Iii |
Opened
66,534
|
$996,013,000 | 0.04% |
| Madrigal Pharmaceuticals Inc |
No change
3,544
|
$992,887,000 | 0.04% |
| Blackstone Secd Lending Fd |
Opened
31,959
|
$978,584,000 | 0.04% |
| New Mtn Fin Corp |
Opened
79,554
|
$973,740,000 | 0.04% |
| Universal Corp Va |
32.48%
19,817
|
$954,981,000 | 0.04% |
| Netflix Inc. |
4.55%
1,403
|
$946,856,000 | 0.04% |
| CVS Health Corp |
61.26%
15,841
|
$935,568,000 | 0.04% |
| Fs Kkr Cap Corp |
No change
46,309
|
$913,676,000 | 0.04% |
| Dominion Energy Inc |
19.93%
18,330
|
$898,170,000 | 0.04% |
| Deere & Co. |
0.25%
2,385
|
$891,107,000 | 0.04% |
| Spdr Dow Jones Indl Average |
19.69%
2,213
|
$865,570,000 | 0.04% |
| Lyondellbasell Industries N |
2.80%
9,018
|
$862,661,000 | 0.04% |
| Amphenol Corp. |
100.94%
12,782
|
$861,122,000 | 0.04% |
| Nike, Inc. |
18.23%
11,251
|
$847,987,000 | 0.03% |
| McCormick & Co., Inc. |
1.20%
11,945
|
$847,378,000 | 0.03% |
| Clearway Energy, Inc. |
No change
34,019
|
$839,929,000 | 0.03% |
| State Str Corp |
0.28%
11,178
|
$827,172,000 | 0.03% |
| Realty Income Corp. |
2.87%
15,639
|
$826,051,000 | 0.03% |
| Stag Indl Inc |
No change
22,778
|
$821,374,000 | 0.03% |
| TotalEnergies SE |
No change
11,891
|
$792,891,000 | 0.03% |
| DuPont de Nemours Inc |
4.01%
9,669
|
$778,257,000 | 0.03% |
| Kraft Heinz Co |
0.98%
23,917
|
$770,605,000 | 0.03% |
| Ishares Gold Tr |
No change
17,447
|
$766,446,000 | 0.03% |
| Teledyne Technologies Inc |
82.25%
1,954
|
$758,112,000 | 0.03% |
| Federal Rlty Invt Tr New |
No change
7,424
|
$749,601,000 | 0.03% |
| British Amern Tob Plc |
No change
23,286
|
$720,235,000 | 0.03% |
| Hewlett Packard Enterprise C |
Opened
33,555
|
$710,358,000 | 0.03% |
| Royal Bk Cda |
No change
6,250
|
$664,875,000 | 0.03% |
| Terex Corp. |
No change
12,000
|
$658,080,000 | 0.03% |
| Intuit Inc |
3.74%
999
|
$656,552,000 | 0.03% |
| Progressive Corp. |
1.07%
3,021
|
$627,491,000 | 0.03% |
| GE Aerospace |
1.72%
3,912
|
$621,890,000 | 0.03% |
| UGI Corp. |
No change
26,071
|
$597,025,000 | 0.02% |
| TE Connectivity Ltd |
23.84%
3,951
|
$594,348,000 | 0.02% |
| Oneok Inc. |
1.32%
7,193
|
$586,588,000 | 0.02% |
| Hershey Company |
1.76%
3,190
|
$586,417,000 | 0.02% |
| Boeing Co. |
0.29%
3,144
|
$572,239,000 | 0.02% |
| Ecolab, Inc. |
1.14%
2,404
|
$572,152,000 | 0.02% |
| Occidental Pete Corp |
1.22%
8,916
|
$561,975,000 | 0.02% |
| PayPal Holdings Inc |
44.00%
9,484
|
$550,356,000 | 0.02% |
| Spdr S&p Midcap 400 Etf Tr |
6.90%
1,023
|
$547,386,000 | 0.02% |
| Wp Carey Inc |
No change
9,628
|
$530,021,000 | 0.02% |
| Bain Cap Specialty Fin Inc |
Opened
31,666
|
$516,472,000 | 0.02% |
| Church & Dwight Co., Inc. |
1.25%
4,967
|
$514,978,000 | 0.02% |
| DraftKings Inc. |
88.77%
13,478
|
$514,455,000 | 0.02% |
| Wabtec |
1.37%
3,177
|
$502,124,000 | 0.02% |
| Trane Technologies plc |
3.10%
1,502
|
$494,052,000 | 0.02% |
| Williams Cos Inc |
10.45%
11,619
|
$493,807,000 | 0.02% |
| Kimberly-Clark Corp. |
14.86%
3,535
|
$488,537,000 | 0.02% |
| Old Rep Intl Corp |
No change
15,649
|
$483,554,000 | 0.02% |
| Capital One Finl Corp |
0.66%
3,333
|
$461,453,000 | 0.02% |
| Warrior Met Coal Inc |
71.43%
7,200
|
$451,944,000 | 0.02% |
| Diageo plc |
13.82%
3,547
|
$447,205,000 | 0.02% |
| Fortive Corp |
0.27%
6,016
|
$445,785,000 | 0.02% |
| Colgate-Palmolive Co. |
0.35%
4,542
|
$440,755,000 | 0.02% |
| Barnes Group Inc. |
No change
10,425
|
$431,699,000 | 0.02% |
| Ishares Inc |
4.00%
8,040
|
$430,380,000 | 0.02% |
| Bank Nova Scotia Halifax |
No change
9,318
|
$426,018,000 | 0.02% |
| Franklin Resources, Inc. |
No change
18,880
|
$421,968,000 | 0.02% |
| BCE Inc |
12.82%
12,976
|
$420,033,000 | 0.02% |
| Veralto Corp |
11.51%
4,319
|
$412,333,000 | 0.02% |
| Netapp Inc |
No change
3,175
|
$408,940,000 | 0.02% |
| Devon Energy Corp. |
20.88%
8,615
|
$408,351,000 | 0.02% |
| Electronic Arts, Inc. |
8.70%
2,929
|
$408,096,000 | 0.02% |
| Ishares Tr |
Opened
25,631
|
$681,296,000 | 0.03% |
| Hercules Capital Inc |
No change
19,634
|
$401,515,000 | 0.02% |
| Kroger Co. |
0.19%
8,020
|
$400,438,000 | 0.02% |
| Elevance Health Inc |
2.38%
737
|
$399,350,000 | 0.02% |
| Fastenal Co. |
Closed
5,159
|
$397,965,000 | |
| Palantir Technologies Inc. |
No change
15,431
|
$390,867,000 | 0.02% |
| Edwards Lifesciences Corp |
1.75%
4,178
|
$385,921,000 | 0.02% |
| Selective Ins Group Inc |
7.01%
4,070
|
$381,888,000 | 0.02% |
| Carrier Global Corporation |
4.76%
6,023
|
$379,930,000 | 0.02% |
| Novo-nordisk A S |
1.79%
2,616
|
$373,407,000 | 0.02% |
| Starbucks Corp. |
10.26%
4,795
|
$373,290,000 | 0.02% |
| HP Inc |
8.12%
10,602
|
$371,282,000 | 0.02% |
| Becton Dickinson & Co. |
0.52%
1,558
|
$364,119,000 | 0.02% |
| Eog Res Inc |
10.23%
2,878
|
$362,253,000 | 0.01% |
| Ansys Inc. |
0.09%
1,124
|
$361,366,000 | 0.01% |
| Datadog Inc |
11.24%
2,722
|
$353,016,000 | 0.01% |
| Federated Hermes Inc |
No change
10,698
|
$351,749,000 | 0.01% |
| Corning, Inc. |
0.66%
8,991
|
$349,299,000 | 0.01% |
| NIO Inc |
0.66%
82,678
|
$343,940,000 | 0.01% |
| Fortinet Inc |
45.35%
5,653
|
$340,705,000 | 0.01% |
| Luckin Coffee, Inc. |
No change
15,965
|
$336,861,000 | 0.01% |
| United Rentals, Inc. |
0.39%
513
|
$331,772,000 | 0.01% |
| Dollar Gen Corp New |
38.00%
2,508
|
$331,632,000 | 0.01% |
| Workday Inc |
1.47%
1,448
|
$323,714,000 | 0.01% |
| NNN REIT Inc |
No change
7,459
|
$317,753,000 | 0.01% |
| Nasdaq Inc |
1.16%
5,191
|
$312,809,000 | 0.01% |
| Hims & Hers Health, Inc. |
No change
15,000
|
$302,850,000 | 0.01% |
| Cb Finl Svcs Inc |
33.07%
13,346
|
$302,420,000 | 0.01% |
| Cigna Group (The) |
15.54%
902
|
$298,174,000 | 0.01% |
| Freeport-McMoRan Inc |
13.60%
6,091
|
$296,022,000 | 0.01% |
| Mvb Finl Corp |
No change
15,683
|
$292,331,000 | 0.01% |
| Baxter International Inc. |
12.60%
8,735
|
$292,185,000 | 0.01% |
| ING Groep N.V. |
No change
16,000
|
$274,240,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
20,200
|
$271,084,000 | 0.01% |
| United States Stl Corp New |
Opened
7,150
|
$270,270,000 | 0.01% |
| Matthews Intl Corp |
No change
10,700
|
$268,035,000 | 0.01% |
| Ares Coml Real Estate Corp |
No change
39,844
|
$264,962,000 | 0.01% |
| First Comwlth Finl Corp Pa |
9.41%
19,048
|
$263,052,000 | 0.01% |
| Ameriprise Finl Inc |
0.16%
608
|
$259,731,000 | 0.01% |
| Brookfield Infrastructure Corporation |
No change
7,645
|
$257,330,000 | 0.01% |
| Advance Auto Parts Inc |
Closed
2,982
|
$253,738,000 | |
| Otis Worldwide Corporation |
1.28%
2,623
|
$252,489,000 | 0.01% |
| Allstate Corp (The) |
0.13%
1,573
|
$251,145,000 | 0.01% |
| Vanguard Intl Equity Index F |
6.86%
6,892
|
$458,122,000 | 0.02% |
| KKR & Co. Inc |
1.43%
2,336
|
$245,840,000 | 0.01% |
| Blackstone Mtg Tr Inc |
No change
14,043
|
$244,629,000 | 0.01% |
| Intercontinental Exchange In |
7.78%
1,746
|
$239,009,000 | 0.01% |
| Energy Transfer L P |
No change
14,695
|
$238,352,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
7,173
|
$236,458,000 | |
| Axon Enterprise Inc |
0.38%
803
|
$236,274,000 | 0.01% |
| Mifflinburg Bancorp Inc |
Closed
9,360
|
$233,064,000 | |
| Sandy Spring Bancorp |
Opened
9,550
|
$232,638,000 | 0.01% |
| Nucor Corp. |
Closed
1,165
|
$230,553,000 | |
| Smucker J M Co |
1.20%
2,102
|
$229,201,000 | 0.01% |
| Monster Beverage Corp. |
Closed
3,810
|
$225,856,000 | |
| Packaging Corp Amer |
5.07%
1,235
|
$225,461,000 | 0.01% |
| Ford Mtr Co Del |
5.87%
17,839
|
$223,701,000 | 0.01% |
| Proshares Tr |
Opened
1,600
|
$222,592,000 | 0.01% |
| Marriott Intl Inc New |
2.56%
913
|
$220,735,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Closed
6,120
|
$219,769,000 | |
| Regeneron Pharmaceuticals, Inc. |
Opened
206
|
$216,512,000 | 0.01% |
| Corteva Inc |
5.91%
3,963
|
$213,764,000 | 0.01% |
| Sirius XM Holdings Inc |
No change
74,512
|
$210,868,000 | 0.01% |
| National Fuel Gas Co. |
No change
3,882
|
$210,365,000 | 0.01% |
| Sherwin-Williams Co. |
4.58%
688
|
$205,319,000 | 0.01% |
| Teradyne, Inc. |
71.20%
1,384
|
$205,233,000 | 0.01% |
| Motorola Solutions Inc |
Opened
525
|
$202,676,000 | 0.01% |
| Ishares Tr |
Closed
8,831
|
$201,081,000 | |
| Autonation Inc. |
No change
1,255
|
$200,021,000 | 0.01% |
| Susquehanna Cmnty Finl Inc |
No change
18,352
|
$194,531,000 | 0.01% |
| Nuveen Mun Cr Opportunities |
Closed
13,805
|
$145,918,000 | |
| Barings BDC Inc |
No change
14,686
|
$142,894,000 | 0.01% |
| Valley Natl Bancorp |
No change
20,000
|
$139,600,000 | 0.01% |
| Flaherty & Crumrine Pfd Inco |
Opened
10,542
|
$110,058,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
25,000
|
$56,250,000 | 0.00% |
| Petershill Partners Plc |
No change
20,735
|
$53,911,000 | 0.00% |
| Reconnaissance Enry Africa L |
No change
40,000
|
$41,040,000 | 0.00% |
| Plug Power Inc |
No change
15,000
|
$34,950,000 | 0.00% |
| New York Cmnty Bancorp Inc |
No change
10,000
|
$32,200,000 | 0.00% |
| Nikola Corporation |
Closed
15,875
|
$16,510,000 | |
| Fuelcell Energy Inc |
No change
10,000
|
$6,388,000 | 0.00% |
| U S Ltg Group Inc |
No change
100,000
|
$2,250,000 | 0.00% |
| Reliq Health Technologies In |
No change
30,000
|
$1,950,000 | 0.00% |
| Terra Nostra Res C |
No change
20,100
|
$1,112,000 | 0.00% |
| Smiledirectclub Inc |
No change
10,000
|
$35,000 | 0.00% |
| Exeo Entmt Inc |
No change
36,496
|
$7,000 | 0.00% |
| Medmen Enterprises Inc |
No change
10,500
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 322 holdings | |||
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