$632 Million is the total value of FIRST NATIONAL TRUST CO's 504 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $3,065,000 | – | 3,939 | +100.0% | 0.48% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $578,000 | – | 21,267 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $496,000 | – | 654 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $451,000 | – | 5,054 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $432,000 | – | 7,427 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $414,000 | – | 9,642 | +100.0% | 0.07% | – |
| AGG | New | ISHARES TRcore us aggbd et | $296,000 | – | 2,743 | +100.0% | 0.05% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $232,000 | – | 11,669 | +100.0% | 0.04% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $227,000 | – | 8,790 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $220,000 | – | 6,881 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $215,000 | – | 9,253 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $213,000 | – | 1,901 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $209,000 | – | 4,110 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $208,000 | – | 1,959 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $200,000 | – | 2,389 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $205,000 | – | 3,951 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $205,000 | – | 2,469 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnat amt free bd | $201,000 | – | 1,815 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $204,000 | – | 4,517 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $204,000 | – | 1,698 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $138,000 | – | 10,046 | +100.0% | 0.02% | – |
| MZEIQ | New | MEDIZONE INTL INC | $1,000 | – | 13,500 | +100.0% | 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 2016-02-03
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.