$585 Million is the total value of FIRST NATIONAL TRUST CO's 471 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TRrus md cp gr etf | $660,000 | +5.1% | 6,743 | 0.0% | 0.11% | +0.9% | |
| IWB | ISHARES TRrus 1000 etf | $482,000 | +1.0% | 4,164 | 0.0% | 0.08% | -3.5% | |
| NBTB | NBT BANCORP INC | $368,000 | -4.7% | 14,685 | 0.0% | 0.06% | -8.7% | |
| HARL | HARLEYSVILLE SVGS FINL CORP | $328,000 | +6.8% | 17,866 | 0.0% | 0.06% | +1.8% | |
| JWN | NORDSTROM INC | $323,000 | +0.9% | 4,025 | 0.0% | 0.06% | -3.5% | |
| ENBP | ENB FINANCIAL CORP PA | $239,000 | +1.3% | 7,375 | 0.0% | 0.04% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.04% | -7.5% | |
| GNW | GENWORTH FINL INC | $146,000 | -14.1% | 20,000 | 0.0% | 0.02% | -16.7% | |
| VICL | VICAL INC | $19,000 | -9.5% | 20,000 | 0.0% | 0.00% | -25.0% | |
| ADPAS | ADELPHIA RECOVERY TRcvv acc-1 int | $0 | – | 38,097 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FNB Investment Advisors, Inc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.1% |
| FNB CORP PA | 42 | Q3 2023 | 5.6% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.9% |
View FIRST NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View FIRST NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.