$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $7,584,000 | – | 109,544 | +100.0% | 0.88% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $463,000 | – | 3,750 | +100.0% | 0.05% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $385,000 | – | 4,794 | +100.0% | 0.04% | – |
| SLF | New | SUN LIFE FINL INC | $308,000 | – | 7,741 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 4,533 | +100.0% | 0.02% | – |
| 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.