$863 Million is the total value of FIRST NATIONAL TRUST CO's 568 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,870,000 | +10.5% | 110,934 | +6.3% | 3.23% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,678,000 | +5.2% | 143,528 | +2.3% | 2.98% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,583,000 | +6.7% | 358,980 | +1.6% | 2.85% | +1.2% |
| AAPL | Buy | APPLE INC | $21,201,000 | +7.4% | 137,564 | +0.4% | 2.46% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,728,000 | -0.1% | 120,976 | +1.7% | 1.82% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,344,000 | +5.2% | 150,179 | +0.6% | 1.66% | -0.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $14,139,000 | +4.2% | 2,151,987 | +7.5% | 1.64% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $13,246,000 | +19.5% | 112,738 | +6.1% | 1.54% | +13.3% |
| MRK | Buy | MERCK & CO INC | $13,213,000 | +2.1% | 206,356 | +2.2% | 1.53% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,926,000 | +8.2% | 131,090 | +3.6% | 1.38% | +2.6% |
| ABBV | Buy | ABBVIE INC | $11,734,000 | +23.7% | 132,055 | +0.9% | 1.36% | +17.2% |
| HD | Buy | HOME DEPOT INC | $10,827,000 | +8.2% | 66,199 | +1.5% | 1.26% | +2.5% |
| PEP | Buy | PEPSICO INC | $10,247,000 | -0.8% | 91,958 | +2.8% | 1.19% | -5.9% |
| T | Buy | AT&T INC | $10,170,000 | +3.9% | 259,622 | +0.1% | 1.18% | -1.4% |
| MMM | Buy | 3M CO | $10,097,000 | +2.0% | 48,101 | +1.2% | 1.17% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $8,318,000 | -14.3% | 131,147 | +0.6% | 0.96% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $8,201,000 | +9.0% | 243,873 | +1.5% | 0.95% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $7,987,000 | -6.8% | 330,335 | +4.1% | 0.93% | -11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,913,000 | +1.5% | 143,485 | +1.9% | 0.92% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $7,710,000 | -4.7% | 78,212 | +2.7% | 0.89% | -9.6% |
| DWDP | New | DOWDUPONT INC | $7,584,000 | – | 109,544 | +100.0% | 0.88% | – |
| WMT | Buy | WAL-MART STORES INC | $7,506,000 | +6.9% | 96,068 | +3.5% | 0.87% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,340,000 | +15.4% | 37,476 | +9.3% | 0.85% | +9.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,928,000 | +8.2% | 78,714 | +7.6% | 0.80% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $6,743,000 | +5.1% | 43,037 | +2.8% | 0.78% | -0.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,429,000 | +15.1% | 143,469 | +6.3% | 0.74% | +9.1% |
| AMGN | Buy | AMGEN INC | $6,390,000 | +12.3% | 34,273 | +3.8% | 0.74% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,850,000 | +6.7% | 72,168 | +2.9% | 0.68% | +1.2% |
| PFE | Buy | PFIZER INC | $5,815,000 | +12.1% | 162,900 | +5.5% | 0.67% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,714,000 | +10.4% | 38,987 | +5.5% | 0.66% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $5,587,000 | +8.8% | 39,415 | +2.3% | 0.65% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $5,579,000 | +9.5% | 5,803 | +10.2% | 0.65% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,252,000 | +32.9% | 16,926 | +18.9% | 0.61% | +26.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,094,000 | +10.2% | 5,232 | +5.2% | 0.59% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,086,000 | +13.1% | 46,528 | +6.0% | 0.59% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,995,000 | +8.6% | 71,600 | +2.5% | 0.58% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,618,000 | -5.1% | 31,832 | +0.6% | 0.54% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,242,000 | +22.0% | 55,137 | +7.0% | 0.49% | +15.8% |
| ABT | Buy | ABBOTT LABS | $4,197,000 | +16.0% | 78,658 | +5.7% | 0.49% | +10.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,173,000 | -1.7% | 34,052 | +1.5% | 0.48% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,960,000 | +20.8% | 53,350 | +14.1% | 0.46% | +14.5% |
| CB | Buy | CHUBB LIMITED | $3,947,000 | +1.1% | 27,687 | +3.1% | 0.46% | -4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,861,000 | +35.5% | 88,628 | +27.0% | 0.45% | +28.7% |
| ORCL | Buy | ORACLE CORP | $3,751,000 | +32.0% | 77,589 | +36.9% | 0.44% | +25.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,624,000 | +20.9% | 18,381 | +17.8% | 0.42% | +14.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,379,000 | +13.5% | 77,841 | +8.1% | 0.39% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $3,309,000 | +16.4% | 19,369 | +2.9% | 0.38% | +10.3% |
| MET | Buy | METLIFE INC | $3,307,000 | -3.9% | 63,661 | +1.6% | 0.38% | -9.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,232,000 | +13.1% | 108,801 | +7.5% | 0.38% | +7.4% |
| BLK | Buy | BLACKROCK INC | $3,169,000 | +34.2% | 7,087 | +26.7% | 0.37% | +27.0% |
| BAC | Buy | BANK AMER CORP | $3,090,000 | +8.9% | 121,943 | +4.2% | 0.36% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,083,000 | +39.9% | 59,191 | +11.0% | 0.36% | +32.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,074,000 | +4.0% | 37,611 | +0.8% | 0.36% | -1.4% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $3,038,000 | +31.6% | 24,512 | +25.6% | 0.35% | +24.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,979,000 | -0.7% | 26,835 | +5.0% | 0.34% | -6.0% |
| OKE | Buy | ONEOK INC NEW | $2,912,000 | +94.8% | 52,548 | +83.4% | 0.34% | +84.7% |
| GPC | Buy | GENUINE PARTS CO | $2,843,000 | +9.3% | 29,723 | +6.1% | 0.33% | +3.8% |
| VFC | Buy | V F CORP | $2,831,000 | +21.2% | 44,530 | +9.8% | 0.33% | +14.7% |
| ETN | Buy | EATON CORP PLC | $2,812,000 | +3.5% | 36,626 | +4.9% | 0.33% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,760,000 | +49.1% | 33,217 | +49.4% | 0.32% | +41.6% |
| UNP | Buy | UNION PAC CORP | $2,762,000 | +11.8% | 23,821 | +5.0% | 0.32% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $2,705,000 | +3.3% | 34,774 | +17.9% | 0.31% | -1.9% |
| AES | Buy | AES CORP | $2,483,000 | +15.1% | 225,281 | +16.1% | 0.29% | +9.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,422,000 | +24.5% | 75,122 | +24.4% | 0.28% | +18.1% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $2,393,000 | +14.9% | 20,516 | +12.0% | 0.28% | +8.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,376,000 | +2.5% | 25,366 | +1.0% | 0.28% | -2.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,301,000 | +5.7% | 40,511 | +0.2% | 0.27% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $2,267,000 | +23.1% | 30,742 | +20.4% | 0.26% | +16.9% |
| SYY | Buy | SYSCO CORP | $2,270,000 | +12.5% | 42,071 | +5.0% | 0.26% | +6.5% |
| CME | Buy | CME GROUP INC | $2,266,000 | +32.0% | 16,699 | +21.8% | 0.26% | +25.2% |
| IP | Buy | INTL PAPER CO | $2,250,000 | +26.0% | 39,597 | +25.5% | 0.26% | +19.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,232,000 | +10.9% | 28,789 | +22.6% | 0.26% | +5.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,145,000 | +8.4% | 33,232 | +10.2% | 0.25% | +2.9% |
| KO | Buy | COCA COLA CO | $1,916,000 | +4.5% | 42,572 | +4.1% | 0.22% | -0.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,881,000 | +13.4% | 14,224 | +4.3% | 0.22% | +7.4% |
| CELG | Buy | CELGENE CORP | $1,791,000 | +26.1% | 12,281 | +12.3% | 0.21% | +19.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,758,000 | +1.6% | 24,733 | +1.9% | 0.20% | -3.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,722,000 | +22.9% | 94,953 | +19.7% | 0.20% | +17.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,644,000 | +34.2% | 18,134 | +9.8% | 0.19% | +27.3% |
| HPQ | Buy | HP INC | $1,640,000 | +35.5% | 82,196 | +18.7% | 0.19% | +28.4% |
| O | Buy | REALTY INCOME CORP | $1,605,000 | +36.7% | 28,068 | +31.9% | 0.19% | +29.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,521,000 | +1.1% | 58,371 | +5.1% | 0.18% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,497,000 | +29.1% | 23,380 | +8.2% | 0.17% | +22.5% |
| NDAQ | Buy | NASDAQ INC | $1,416,000 | +22.5% | 18,257 | +12.9% | 0.16% | +16.3% |
| PX | Buy | PRAXAIR INC | $1,376,000 | +22.7% | 9,849 | +16.5% | 0.16% | +16.8% |
| NVDA | Buy | NVIDIA CORP | $1,369,000 | +32.7% | 7,658 | +7.2% | 0.16% | +26.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,350,000 | +16.0% | 11,888 | +15.9% | 0.16% | +10.6% |
| CLX | Buy | CLOROX CO DEL | $1,349,000 | +19.2% | 10,229 | +20.4% | 0.16% | +13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,344,000 | +18.8% | 10,750 | +13.1% | 0.16% | +13.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,346,000 | +12.8% | 13,588 | +9.7% | 0.16% | +6.8% |
| MTB | Buy | M & T BK CORP | $1,299,000 | +0.2% | 8,065 | +0.8% | 0.15% | -4.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,297,000 | +2.0% | 20,833 | +0.3% | 0.15% | -3.8% |
| MS | Buy | MORGAN STANLEY | $1,270,000 | +15.1% | 26,372 | +6.5% | 0.15% | +8.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,242,000 | +110.5% | 10,968 | +100.7% | 0.14% | +100.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,223,000 | +16.0% | 668 | +18.4% | 0.14% | +10.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,215,000 | +25.9% | 15,527 | +18.0% | 0.14% | +19.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,220,000 | +16.2% | 12,869 | +13.6% | 0.14% | +10.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,176,000 | +17.4% | 8,322 | +12.5% | 0.14% | +11.5% |
| RF | Buy | REGIONS FINL CORP NEW | $1,091,000 | +11.4% | 71,662 | +7.2% | 0.13% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,085,000 | +4.7% | 7,379 | +1.5% | 0.13% | -0.8% |
| CSX | Buy | CSX CORP | $1,035,000 | +2.6% | 19,074 | +3.1% | 0.12% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,002,000 | +4.9% | 9,164 | +13.4% | 0.12% | -0.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $972,000 | +21.8% | 16,442 | +12.6% | 0.11% | +15.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $876,000 | -7.2% | 17,078 | +1.2% | 0.10% | -11.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $838,000 | +16.6% | 7,075 | +14.5% | 0.10% | +10.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $799,000 | +11.1% | 5,573 | +6.1% | 0.09% | +5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $787,000 | +103.4% | 6,488 | +102.2% | 0.09% | +93.6% |
| FDX | Buy | FEDEX CORP | $720,000 | +4.3% | 3,190 | +0.4% | 0.08% | -1.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $702,000 | 0.0% | 8,128 | +2.6% | 0.08% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $692,000 | +20.3% | 3,658 | +11.0% | 0.08% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $688,000 | +7.3% | 12,269 | +0.1% | 0.08% | +2.6% |
| C | Buy | CITIGROUP INC | $682,000 | +11.6% | 9,376 | +2.6% | 0.08% | +5.3% |
| MAS | Buy | MASCO CORP | $673,000 | +2.3% | 17,264 | +0.2% | 0.08% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $671,000 | +10.4% | 4,083 | +7.4% | 0.08% | +5.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $592,000 | +21.8% | 4,774 | +16.8% | 0.07% | +16.9% |
| CZFS | Buy | CITIZENS FINL SVCS INC | $585,000 | -20.2% | 10,262 | +5.0% | 0.07% | -24.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $589,000 | +5.9% | 6,637 | +5.5% | 0.07% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $575,000 | +7.7% | 6,859 | +0.2% | 0.07% | +3.1% |
| AGN | Buy | ALLERGAN PLC | $569,000 | -0.9% | 2,781 | +17.8% | 0.07% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $537,000 | +6.5% | 5,378 | +3.0% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $521,000 | -4.4% | 9,700 | +3.7% | 0.06% | -10.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $503,000 | +61.2% | 1,748 | +43.8% | 0.06% | +52.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $473,000 | +111.2% | 9,391 | +105.3% | 0.06% | +103.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $463,000 | – | 3,750 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORP DEL | $458,000 | +10.4% | 5,331 | +8.5% | 0.05% | +3.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $459,000 | +113.5% | 5,428 | +86.3% | 0.05% | +103.8% |
| ALL | Buy | ALLSTATE CORP | $441,000 | +8.1% | 4,800 | +4.2% | 0.05% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $432,000 | +9.9% | 2,865 | +2.7% | 0.05% | +4.2% |
| TTE | Buy | TOTAL S Asponsored adr | $421,000 | +15.7% | 7,861 | +7.1% | 0.05% | +11.4% |
| WTR | Buy | AQUA AMERICA INC | $414,000 | +80.8% | 12,459 | +81.0% | 0.05% | +71.4% |
| SJM | Buy | SMUCKER J M CO | $413,000 | +92.1% | 3,931 | +116.5% | 0.05% | +84.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $403,000 | -0.7% | 9,912 | +5.3% | 0.05% | -6.0% |
| BP | Buy | BP PLCsponsored adr | $384,000 | +17.8% | 10,006 | +6.2% | 0.04% | +12.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $385,000 | – | 4,794 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $382,000 | +9.8% | 642 | +5.4% | 0.04% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $358,000 | +7.2% | 3,269 | +7.1% | 0.04% | +2.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $366,000 | +9.6% | 6,910 | +5.7% | 0.04% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $354,000 | +9.9% | 1,803 | +9.3% | 0.04% | +5.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $355,000 | +22.4% | 1,984 | +15.5% | 0.04% | +17.1% |
| ECL | Buy | ECOLAB INC | $343,000 | +53.1% | 2,666 | +57.9% | 0.04% | +48.1% |
| NUE | Buy | NUCOR CORP | $335,000 | +14.3% | 5,977 | +17.9% | 0.04% | +8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $338,000 | +30.0% | 5,413 | +42.4% | 0.04% | +21.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $317,000 | +9.3% | 4,309 | +0.4% | 0.04% | +5.7% |
| BCR | Buy | BARD C R INC | $316,000 | +50.5% | 985 | +48.1% | 0.04% | +42.3% |
| SLF | New | SUN LIFE FINL INC | $308,000 | – | 7,741 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $299,000 | +22.5% | 2,461 | +18.9% | 0.04% | +16.7% |
| STI | Buy | SUNTRUST BKS INC | $304,000 | +5.9% | 5,093 | +0.5% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $293,000 | +18.1% | 5,065 | +10.5% | 0.03% | +13.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $283,000 | – | 2,423 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $246,000 | – | 2,215 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $249,000 | +6.9% | 1,876 | +2.2% | 0.03% | +3.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $249,000 | +11.7% | 2,325 | +6.7% | 0.03% | +7.4% |
| BAX | Buy | BAXTER INTL INC | $229,000 | +10.1% | 3,638 | +5.8% | 0.03% | +8.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $228,000 | – | 1,127 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR | $226,000 | – | 2,187 | +100.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $227,000 | +9.7% | 3,129 | +0.2% | 0.03% | +4.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $212,000 | +4.4% | 2,620 | +0.4% | 0.02% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 4,533 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC | $210,000 | +1.0% | 2,346 | +3.2% | 0.02% | -4.0% |
| EQT | New | EQT CORP | $204,000 | – | 3,132 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $205,000 | – | 2,915 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $201,000 | – | 4,893 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $201,000 | – | 1,328 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW | $199,000 | – | 10,575 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $134,000 | – | 10,850 | +100.0% | 0.02% | – |
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 2017-11-06
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.