$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSO | Exit | TESORO CORP | $0 | – | -2,177 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,464 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,659 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,820 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,406 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,193 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,429 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -8,878 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,422 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -32,052 | -100.0% | -0.10% | – |
| OKS | Exit | ONEOK PARTNERS L Punit ltd partn | $0 | – | -16,750 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -40,683 | -100.0% | -0.40% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -60,343 | -100.0% | -0.46% | – |
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.