FIRST NATIONAL TRUST CO - Q1 2020 holdings

$1 Billion is the total value of FIRST NATIONAL TRUST CO's 473 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.2% .

 Value Shares↓ Weighting
GLD BuySPDR GOLD TRUST$54,421,000
+29.8%
367,583
+25.3%
5.44%
+59.6%
MSFT SellMICROSOFT CORP$36,307,000
-8.7%
230,215
-8.7%
3.63%
+12.2%
SPY BuySPDR S&P 500 ETF TRtr unit$32,985,000
-11.3%
127,973
+10.8%
3.30%
+9.1%
AAPL SellAPPLE INC$30,215,000
-22.3%
118,821
-10.3%
3.02%
-4.5%
SPYG SellSPDR SER TRprtflo s&p500 gw$23,591,000
-15.8%
660,070
-1.2%
2.36%
+3.6%
AMZN BuyAMAZON COM INC$20,854,000
+6.7%
10,696
+1.1%
2.08%
+31.2%
JNJ BuyJOHNSON & JOHNSON$19,695,000
-6.8%
150,201
+3.6%
1.97%
+14.6%
JPM SellJPMORGAN CHASE & CO$18,177,000
-35.5%
201,898
-0.2%
1.82%
-20.7%
VZ BuyVERIZON COMMUNICATIONS INC$17,387,000
-11.5%
323,586
+1.2%
1.74%
+8.8%
MRK BuyMERCK & CO. INC$16,094,000
-14.8%
209,178
+0.7%
1.61%
+4.8%
HD SellHOME DEPOT INC$15,152,000
-14.8%
81,154
-0.3%
1.51%
+4.8%
IJH SellISHARES TRcore s&p mcp etf$15,126,000
-33.6%
105,143
-4.9%
1.51%
-18.3%
NEE SellNEXTERA ENERGY INC$13,958,000
-31.0%
58,006
-30.6%
1.40%
-15.2%
SPYV SellSPDR SER TRprtflo s&p500 vl$13,896,000
-28.4%
537,802
-3.2%
1.39%
-11.9%
HON SellHONEYWELL INTL INC$12,557,000
-25.1%
93,850
-0.9%
1.26%
-7.9%
LMT SellLOCKHEED MARTIN CORP$12,416,000
-23.6%
36,632
-12.3%
1.24%
-6.1%
DLR BuyDIGITAL RLTY TR INC$12,320,000
+21.5%
88,692
+4.7%
1.23%
+49.4%
IVV SellISHARES TRcore s&p500 etf$11,634,000
-26.0%
45,025
-7.4%
1.16%
-9.0%
ABBV SellABBVIE INC$10,981,000
-15.1%
144,128
-1.3%
1.10%
+4.4%
IEFA SellISHARES TRcore msci eafe$10,748,000
-36.6%
215,425
-17.1%
1.07%
-22.0%
CVX SellCHEVRON CORP NEW$10,616,000
-40.2%
146,508
-0.5%
1.06%
-26.4%
D BuyDOMINION ENERGY INC$10,587,000
-12.1%
146,646
+0.8%
1.06%
+8.2%
PEP SellPEPSICO INC$10,525,000
-14.4%
87,640
-2.6%
1.05%
+5.3%
UNH BuyUNITEDHEALTH GROUP INC$10,146,000
-12.3%
40,685
+3.4%
1.01%
+7.9%
CSCO BuyCISCO SYS INC$10,107,000
-16.1%
257,108
+2.4%
1.01%
+3.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$10,113,000
-11.2%
91,169
+7.2%
1.01%
+9.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$10,030,000
+7.7%
126,797
+10.4%
1.00%
+32.5%
V BuyVISA INC$9,970,000
-14.2%
61,878
+0.1%
1.00%
+5.5%
WMT SellWALMART INC$9,449,000
-11.8%
83,161
-7.8%
0.94%
+8.5%
GOOGL BuyALPHABET INCcap stk cl a$9,410,000
-11.9%
8,099
+1.5%
0.94%
+8.3%
EFA SellISHARES TRmsci eafe etf$9,111,000
-29.2%
170,442
-8.0%
0.91%
-12.9%
AMGN SellAMGEN INC$9,081,000
-23.5%
44,795
-9.0%
0.91%
-5.9%
MCD SellMCDONALDS CORP$8,835,000
-17.8%
53,437
-1.8%
0.88%
+1.1%
LIN BuyLINDE PLC$8,552,000
+22.7%
49,430
+51.0%
0.85%
+50.9%
FNB BuyF N B CORP$8,468,000
-40.9%
1,148,999
+1.8%
0.85%
-27.4%
ORCL BuyORACLE CORP$8,398,000
-7.1%
173,748
+1.8%
0.84%
+14.1%
ABT BuyABBOTT LABS$8,154,000
+1.6%
103,331
+11.8%
0.82%
+25.0%
VOO BuyVANGUARD INDEX FDS$8,125,000
+175.4%
34,308
+244.0%
0.81%
+238.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$8,064,000
-8.5%
144,672
+5.4%
0.81%
+12.6%
JD  JD COM INCspon adr cl a$7,969,000
+15.0%
196,7760.0%0.80%
+41.4%
INTC SellINTEL CORP$7,378,000
-15.7%
136,333
-6.8%
0.74%
+3.7%
FB BuyFACEBOOK INCcl a$6,953,000
-15.5%
41,688
+4.0%
0.70%
+3.9%
MDT BuyMEDTRONIC PLC$6,880,000
+6.4%
76,291
+33.9%
0.69%
+30.9%
NVDA BuyNVIDIA CORP$6,858,000
+17.2%
26,018
+4.6%
0.68%
+44.2%
GIS SellGENERAL MLS INC$6,706,000
-3.5%
127,067
-2.1%
0.67%
+18.6%
PFF BuyISHARES TRpfd and incm sec$6,685,000
+37.5%
209,948
+62.4%
0.67%
+69.1%
IWM SellISHARES TRrussell 2000 etf$6,598,000
-34.2%
57,644
-4.8%
0.66%
-19.1%
DIS SellDISNEY WALT CO$6,561,000
-37.2%
67,914
-5.9%
0.66%
-22.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,477,000
-18.1%
35,428
+1.4%
0.65%
+0.6%
SYY BuySYSCO CORP$6,441,000
-42.1%
141,154
+8.6%
0.64%
-28.7%
PYPL BuyPAYPAL HLDGS INC$6,432,000
-5.2%
67,183
+7.1%
0.64%
+16.7%
PG SellPROCTER & GAMBLE CO$6,320,000
-15.1%
57,450
-3.6%
0.63%
+4.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$6,064,000
-23.6%
85,713
+1.1%
0.61%
-6.0%
MDYG SellSPDR SER TRs&p 400 mdcp grw$5,943,000
-28.4%
138,795
-4.5%
0.59%
-11.9%
PFE SellPFIZER INC$5,948,000
-17.6%
182,231
-1.1%
0.59%
+1.4%
CME SellCME GROUP INC$5,899,000
-26.3%
34,118
-14.4%
0.59%
-9.4%
MMM Sell3M CO$5,890,000
-24.1%
43,149
-1.9%
0.59%
-6.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$5,565,000
+23.2%
107,569
+20.2%
0.56%
+51.5%
MDYV SellSPDR SER TRs&p 400 mdcp val$5,556,000
-39.3%
157,581
-5.7%
0.56%
-25.4%
BAX BuyBAXTER INTL INC$5,362,000
+0.9%
66,034
+4.0%
0.54%
+24.1%
STZ BuyCONSTELLATION BRANDS INCcl a$5,144,000
-18.2%
35,878
+8.3%
0.51%
+0.6%
LLY SellLILLY ELI & CO$5,076,000
+0.7%
36,592
-4.6%
0.51%
+23.7%
ETN SellEATON CORP PLC$4,971,000
-19.6%
63,978
-1.9%
0.50%
-1.0%
XOM SellEXXON MOBIL CORP$4,789,000
-47.1%
126,108
-2.8%
0.48%
-35.1%
VLO SellVALERO ENERGY CORP$4,707,000
-54.2%
103,764
-5.5%
0.47%
-43.7%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$4,640,000
-6.7%
53,273
-2.1%
0.46%
+14.9%
CRM BuySALESFORCE COM INC$4,474,000
-6.6%
31,068
+5.5%
0.45%
+14.9%
EA BuyELECTRONIC ARTS INC$4,399,000
+15.5%
43,917
+23.9%
0.44%
+41.6%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$4,355,000
+9.2%
79,902
+6.5%
0.44%
+34.3%
ADP SellAUTOMATIC DATA PROCESSING IN$4,206,000
-23.2%
30,773
-4.2%
0.42%
-5.6%
TRV SellTRAVELERS COMPANIES INC$4,002,000
-30.2%
40,277
-3.8%
0.40%
-14.2%
SLYV SellSPDR SER TRs&p 600 smcp val$3,945,000
-40.8%
96,541
-4.8%
0.39%
-27.3%
WAB BuyWABTEC$3,804,000
+1518.7%
79,032
+2513.5%
0.38%
+1900.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$3,752,000
-34.0%
81,248
-7.8%
0.38%
-18.8%
CB BuyCHUBB LIMITED$3,735,000
-23.8%
33,443
+6.2%
0.37%
-6.3%
WM BuyWASTE MGMT INC DEL$3,684,000
-16.1%
39,800
+3.2%
0.37%
+3.1%
O SellREALTY INCOME CORP$3,575,000
-33.0%
71,710
-1.1%
0.36%
-17.7%
TXN SellTEXAS INSTRS INC$3,539,000
-24.4%
35,410
-3.0%
0.35%
-6.8%
MNST BuyMONSTER BEVERAGE CORP NEW$3,510,000
-6.9%
62,381
+5.1%
0.35%
+14.7%
UTX BuyUNITED TECHNOLOGIES CORP$3,513,000
-34.4%
37,248
+4.2%
0.35%
-19.3%
TFC SellTRUIST FINL CORP$3,508,000
-48.7%
113,767
-6.4%
0.35%
-37.1%
IJR SellISHARES TRcore s&p scp etf$3,311,000
-36.1%
59,007
-4.5%
0.33%
-21.4%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$3,265,000
-62.6%
65,723
-62.0%
0.33%
-54.0%
T SellAT&T INC$3,257,000
-26.1%
111,750
-0.9%
0.32%
-9.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,177,000
-40.9%
11,205
-32.3%
0.32%
-27.5%
IWP SellISHARES TRrus md cp gr etf$3,176,000
-21.8%
26,125
-1.9%
0.32%
-3.9%
CAH SellCARDINAL HEALTH INC$3,114,000
-11.5%
64,958
-6.7%
0.31%
+8.7%
TROW SellPRICE T ROWE GROUP INC$3,080,000
-21.6%
31,544
-2.2%
0.31%
-3.4%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$3,078,000
+17.1%
52,364
+9.4%
0.31%
+43.9%
GS NewGOLDMAN SACHS GROUP INC$3,026,00019,571
+100.0%
0.30%
BAC BuyBK OF AMERICA CORP$2,986,000
+10.8%
140,682
+83.8%
0.30%
+36.1%
AFL SellAFLAC INC$2,928,000
-37.8%
85,518
-3.9%
0.29%
-23.3%
NOC SellNORTHROP GRUMMAN CORP$2,892,000
-15.1%
9,559
-3.5%
0.29%
+4.3%
SO SellSOUTHERN CO$2,861,000
-15.7%
52,849
-0.8%
0.29%
+3.6%
BKNG BuyBOOKING HLDGS INC$2,814,000
-33.1%
2,092
+2.2%
0.28%
-17.8%
TIP BuyISHARES TRtips bd etf$2,780,000
+12.4%
23,576
+11.1%
0.28%
+38.3%
IEMG SellISHARES INCcore msci emkt$2,659,000
-41.9%
65,700
-22.8%
0.27%
-28.5%
MTB BuyM & T BK CORP$2,621,000
+154.2%
25,341
+317.3%
0.26%
+211.9%
RTN BuyRAYTHEON CO$2,609,000
-26.4%
19,900
+23.4%
0.26%
-9.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,605,000
+46.0%
27,888
+83.0%
0.26%
+79.3%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,565,000
-44.0%
32,775
-20.6%
0.26%
-31.2%
AEP SellAMERICAN ELEC PWR CO INC$2,487,000
-21.9%
31,099
-7.7%
0.25%
-4.2%
IWR SellISHARES TRrus mid cap etf$2,444,000
-39.7%
56,609
-16.7%
0.24%
-25.8%
GVI BuyISHARES TRintrm gov cr etf$2,402,000
+412.2%
20,939
+403.2%
0.24%
+531.6%
DFS BuyDISCOVER FINL SVCS$2,385,000
+697.7%
66,847
+1794.8%
0.24%
+891.7%
HAS BuyHASBRO INC$2,297,000
-25.6%
32,105
+9.8%
0.23%
-8.8%
UNP SellUNION PAC CORP$2,271,000
-37.8%
16,104
-20.3%
0.23%
-23.6%
HBAN BuyHUNTINGTON BANCSHARES INC$2,261,000
-43.0%
275,401
+4.7%
0.23%
-29.8%
IWF BuyISHARES TRrus 1000 grw etf$2,168,000
-8.3%
14,390
+7.1%
0.22%
+13.0%
AXP SellAMERICAN EXPRESS CO$2,105,000
-36.4%
24,592
-7.5%
0.21%
-21.9%
MO SellALTRIA GROUP INC$2,099,000
-26.7%
54,269
-5.5%
0.21%
-9.9%
PRU SellPRUDENTIAL FINL INC$2,079,000
-48.5%
39,868
-7.5%
0.21%
-36.6%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$2,009,000
+2.1%
20,681
+6.5%
0.20%
+25.6%
TGT BuyTARGET CORP$1,987,000
-26.6%
21,380
+1.2%
0.20%
-9.5%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,980,000
-26.5%
59,413
-2.9%
0.20%
-9.6%
JNK NewSPDR SER TRbloomberg brclys$1,945,00020,527
+100.0%
0.19%
TJX SellTJX COS INC NEW$1,901,000
-27.4%
39,763
-7.3%
0.19%
-10.8%
ITW SellILLINOIS TOOL WKS INC$1,890,000
-21.4%
13,296
-0.7%
0.19%
-3.1%
PNC SellPNC FINL SVCS GROUP INC$1,879,000
-45.5%
19,625
-9.2%
0.19%
-32.9%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$1,877,000
+29.2%
18,582
+6.5%
0.19%
+59.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$1,873,000
-63.1%
60,417
-54.0%
0.19%
-54.6%
GD SellGENERAL DYNAMICS CORP$1,875,000
-26.4%
14,172
-1.9%
0.19%
-9.7%
APTV NewAPTIV PLC$1,837,00037,314
+100.0%
0.18%
DVY SellISHARES TRselect divid etf$1,830,000
-30.5%
24,885
-0.1%
0.18%
-14.5%
IWS SellISHARES TRrus mdcp val etf$1,810,000
-34.1%
28,239
-2.5%
0.18%
-18.8%
PPL BuyPPL CORP$1,768,000
-4.9%
71,621
+38.3%
0.18%
+17.2%
WFC SellWELLS FARGO CO NEW$1,665,000
-52.0%
57,993
-10.0%
0.17%
-41.1%
KO BuyCOCA COLA CO$1,639,000
-14.8%
37,040
+6.7%
0.16%
+5.1%
BLK BuyBLACKROCK INC$1,518,000
-5.9%
3,450
+7.5%
0.15%
+16.0%
GPC BuyGENUINE PARTS CO$1,483,000
-36.5%
22,024
+0.2%
0.15%
-22.1%
EMR SellEMERSON ELEC CO$1,467,000
-38.7%
30,788
-1.9%
0.15%
-24.6%
DUK SellDUKE ENERGY CORP NEW$1,433,000
-16.6%
17,721
-5.9%
0.14%
+2.1%
NSC SellNORFOLK SOUTHERN CORP$1,434,000
-28.4%
9,821
-4.8%
0.14%
-12.3%
VO SellVANGUARD INDEX FDSmid cap etf$1,423,000
-26.3%
10,807
-0.3%
0.14%
-9.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,375,000
-19.8%
13,300
-3.3%
0.14%
-1.4%
PAYX SellPAYCHEX INC$1,371,000
-26.5%
21,793
-0.6%
0.14%
-9.9%
LOW SellLOWES COS INC$1,358,000
-33.2%
15,781
-7.1%
0.14%
-17.6%
VGT SellVANGUARD WORLD FDSinf tech etf$1,282,000
-38.6%
6,048
-29.0%
0.13%
-24.7%
NKE SellNIKE INCcl b$1,270,000
-44.8%
15,359
-32.4%
0.13%
-32.1%
CHD SellCHURCH & DWIGHT INC$1,259,000
-69.7%
19,619
-66.8%
0.13%
-62.7%
ADI SellANALOG DEVICES INC$1,241,000
-28.7%
13,841
-5.5%
0.12%
-12.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,210,000
-27.0%
13,669
-16.0%
0.12%
-10.4%
PM SellPHILIP MORRIS INTL INC$1,154,000
-18.7%
15,817
-5.2%
0.12%0.0%
HSY SellHERSHEY CO$1,133,000
-36.3%
8,546
-29.4%
0.11%
-22.1%
PPG BuyPPG INDS INC$1,122,000
-36.3%
13,428
+1.8%
0.11%
-21.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,124,000
+6.3%
16,092
+41.2%
0.11%
+30.2%
COST BuyCOSTCO WHSL CORP NEW$1,091,000
-2.8%
3,824
+0.1%
0.11%
+19.8%
IYW  ISHARES TRu.s. tech etf$1,074,000
-12.2%
5,2570.0%0.11%
+8.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,025,000
-34.1%
10,457
-15.7%
0.10%
-19.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,007,000
-16.6%
12,537
-4.9%
0.10%
+3.1%
EEM SellISHARES TRmsci emg mkt etf$966,000
-30.2%
28,306
-8.2%
0.10%
-13.4%
VFC SellV F CORP$950,000
-49.4%
17,553
-6.9%
0.10%
-37.9%
VB SellVANGUARD INDEX FDSsmall cp etf$948,000
-41.4%
8,214
-15.9%
0.10%
-27.5%
SYK SellSTRYKER CORP$942,000
-21.2%
5,661
-0.6%
0.09%
-3.1%
ACN SellACCENTURE PLC IRELAND$932,000
-30.3%
5,709
-10.2%
0.09%
-14.7%
MET SellMETLIFE INC$920,000
-56.0%
30,116
-26.6%
0.09%
-45.9%
FLOT  ISHARES TRfltg rate nt etf$912,000
-4.3%
18,7070.0%0.09%
+18.2%
KMB SellKIMBERLY CLARK CORP$896,000
-9.7%
7,010
-2.9%
0.09%
+11.1%
MA SellMASTERCARD INCcl a$887,000
-24.6%
3,670
-6.9%
0.09%
-7.3%
QCOM BuyQUALCOMM INC$882,000
-22.5%
13,036
+1.1%
0.09%
-4.3%
FITB SellFIFTH THIRD BANCORP$870,000
-52.3%
58,578
-1.3%
0.09%
-41.2%
BA SellBOEING CO$863,000
-68.8%
5,787
-31.9%
0.09%
-61.8%
AMT SellAMERICAN TOWER CORP NEW$843,000
-8.7%
3,871
-3.6%
0.08%
+12.0%
IAU BuyISHARES GOLD TRUSTishares$831,000
+21.1%
55,175
+16.6%
0.08%
+48.2%
XLB SellSELECT SECTOR SPDR TRsbi materials$824,000
-36.4%
18,295
-13.2%
0.08%
-21.9%
NDAQ SellNASDAQ INC$808,000
-85.5%
8,518
-83.6%
0.08%
-82.1%
IVW SellISHARES TRs&p 500 grwt etf$813,000
-17.1%
4,925
-2.8%
0.08%
+1.2%
DD SellDUPONT DE NEMOURS INC$806,000
-73.5%
23,624
-50.2%
0.08%
-67.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$790,000
-9.1%
14,494
+5.0%
0.08%
+11.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$786,000
-22.3%
23,413
+3.0%
0.08%
-3.7%
STT SellSTATE STR CORP$782,000
-33.2%
14,678
-0.8%
0.08%
-17.9%
MPC BuyMARATHON PETE CORP$770,000
-18.7%
32,580
+107.4%
0.08%0.0%
IWD SellISHARES TRrus 1000 val etf$756,000
-57.3%
7,621
-41.3%
0.08%
-47.2%
AMAT SellAPPLIED MATLS INC$751,000
-34.1%
16,390
-12.2%
0.08%
-19.4%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$752,000
-43.5%
36,107
-16.5%
0.08%
-30.6%
QQQ BuyINVESCO QQQ TRunit ser 1$727,000
-8.6%
3,817
+2.2%
0.07%
+12.3%
CMCSA SellCOMCAST CORP NEWcl a$686,000
-25.6%
19,977
-2.6%
0.07%
-8.0%
PSX SellPHILLIPS 66$677,000
-58.4%
12,606
-13.6%
0.07%
-48.5%
WU SellWESTERN UN CO$676,000
-42.0%
37,302
-14.2%
0.07%
-28.4%
USMV SellISHARES TRmsci min vol etf$684,000
-24.3%
12,666
-8.1%
0.07%
-6.8%
DEO SellDIAGEO P L Cspon adr new$658,000
-30.7%
5,174
-8.2%
0.07%
-14.3%
CLX SellCLOROX CO DEL$656,000
+9.5%
3,789
-2.9%
0.07%
+34.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$652,000
-38.0%
11,047
-14.3%
0.06%
-23.5%
DBEF SellDBX ETF TRxtrack msci eafe$640,000
-27.1%
23,863
-8.2%
0.06%
-9.9%
MINT  PIMCO ETF TRenhan shrt ma ac$620,000
-2.5%
6,2620.0%0.06%
+19.2%
NEAR  ISHARES U S ETF TRsht mat bd etf$617,000
-3.4%
12,7220.0%0.06%
+19.2%
OKE SellONEOK INC NEW$616,000
-73.2%
28,242
-6.9%
0.06%
-66.7%
DOW SellDOW INC$613,000
-56.0%
20,968
-17.7%
0.06%
-46.0%
SLB BuySCHLUMBERGER LTD$607,000
-7.5%
44,980
+175.4%
0.06%
+15.1%
AGG SellISHARES TRcore us aggbd et$597,000
+1.9%
5,171
-0.9%
0.06%
+25.0%
AES SellAES CORP$605,000
-38.5%
44,483
-9.9%
0.06%
-25.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$589,000
-41.9%
16,1340.0%0.06%
-28.0%
NFLX SellNETFLIX INC$593,000
-43.9%
1,579
-51.6%
0.06%
-31.4%
PH  PARKER HANNIFIN CORP$579,000
-37.0%
4,4660.0%0.06%
-22.7%
IWB  ISHARES TRrus 1000 etf$573,000
-20.7%
4,0500.0%0.06%
-3.4%
BDX SellBECTON DICKINSON & CO$564,000
-24.9%
2,452
-11.2%
0.06%
-8.2%
GOOG SellALPHABET INCcap stk cl c$559,000
-18.0%
481
-5.7%
0.06%
+1.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$544,000
-19.9%
20.0%0.05%
-1.8%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$521,000
-49.3%
15,972
-6.7%
0.05%
-37.3%
CAT BuyCATERPILLAR INC DEL$516,000
-16.2%
4,446
+6.5%
0.05%
+4.0%
HPQ SellHP INC$509,000
-30.1%
29,366
-17.2%
0.05%
-13.6%
MDLZ BuyMONDELEZ INTL INCcl a$514,000
-7.2%
10,257
+2.0%
0.05%
+13.3%
MUB  ISHARES TRnational mun etf$484,000
-1.0%
4,2900.0%0.05%
+20.0%
MBB  ISHARES TRmbs etf$475,000
+2.2%
4,3000.0%0.05%
+23.7%
SDY BuySPDR SER TRs&p divid etf$458,000
-24.8%
5,739
+1.4%
0.05%
-6.1%
DHR SellDANAHER CORPORATION$465,000
-16.8%
3,357
-7.8%
0.05%
+2.2%
MS SellMORGAN STANLEY$464,000
-38.1%
13,665
-6.9%
0.05%
-24.6%
BBY SellBEST BUY INC$447,000
-59.7%
7,839
-38.0%
0.04%
-50.0%
AVGO BuyBROADCOM INC$444,000
-17.6%
1,872
+9.9%
0.04%0.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$429,000
+37.1%
3,619
+70.7%
0.04%
+72.0%
EW SellEDWARDS LIFESCIENCES CORP$419,000
-46.9%
2,220
-34.4%
0.04%
-34.4%
ADBE SellADOBE INC$423,000
-11.7%
1,330
-8.4%
0.04%
+7.7%
ECL BuyECOLAB INC$417,000
-10.5%
2,674
+10.8%
0.04%
+10.5%
CSX SellCSX CORP$424,000
-23.0%
7,387
-3.0%
0.04%
-6.7%
SJNK NewSPDR SER TRbloomberg srt tr$409,00017,354
+100.0%
0.04%
IWO SellISHARES TRrus 2000 grw etf$411,000
-26.3%
2,598
-0.2%
0.04%
-8.9%
DE SellDEERE & CO$407,000
-20.5%
2,947
-0.3%
0.04%
-2.4%
COF SellCAPITAL ONE FINL CORP$400,000
-52.0%
7,937
-2.1%
0.04%
-41.2%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$397,000
-26.9%
2,493
-9.1%
0.04%
-9.1%
GLW SellCORNING INC$393,000
-41.6%
19,141
-17.2%
0.04%
-29.1%
XLE BuySELECT SECTOR SPDR TRenergy$377,000
-49.9%
12,985
+3.5%
0.04%
-37.7%
MATW SellMATTHEWS INTL CORPcl a$382,000
-43.9%
15,800
-11.5%
0.04%
-30.9%
SPLV  INVESCO EXCHANGE-TRADED FD Ts&p500 low vol$369,000
-19.6%
7,8750.0%0.04%0.0%
RY BuyROYAL BK CDA$355,000
-18.4%
5,760
+4.8%
0.04%0.0%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$348,000
-45.5%
7,057
-44.4%
0.04%
-32.7%
EFAV SellISHARES TRmin vol eafe etf$353,000
-23.4%
5,696
-7.9%
0.04%
-5.4%
PBCT SellPEOPLES UTD FINL INC$354,000
-38.1%
32,077
-5.1%
0.04%
-23.9%
APD BuyAIR PRODS & CHEMS INC$340,000
-5.6%
1,702
+11.0%
0.03%
+17.2%
MMC SellMARSH & MCLENNAN COS INC$341,000
-31.8%
3,940
-12.2%
0.03%
-17.1%
IWV BuyISHARES TRrussell 3000 etf$340,000
+34.9%
2,295
+71.8%
0.03%
+70.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$343,000
-24.3%
2,659
-3.9%
0.03%
-8.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$330,000
-49.8%
5,943
-41.6%
0.03%
-37.7%
EMB SellISHARES TRjpmorgan usd emg$316,000
-27.4%
3,265
-14.1%
0.03%
-8.6%
DG SellDOLLAR GEN CORP NEW$321,000
-31.7%
2,130
-29.4%
0.03%
-15.8%
CTVA SellCORTEVA INC$324,000
-36.5%
13,803
-19.9%
0.03%
-22.0%
IGIB  ISHARES TRintrm tr crp etf$323,000
-5.3%
5,8800.0%0.03%
+14.3%
CZFS SellCITIZENS FINL SVCS INC$319,000
-47.4%
6,518
-33.8%
0.03%
-34.7%
NFG  NATIONAL FUEL GAS CO N J$306,000
-19.9%
8,1980.0%0.03%0.0%
WMGI  WRIGHT MED GROUP N V$287,000
-5.9%
10,0000.0%0.03%
+16.0%
CL BuyCOLGATE PALMOLIVE CO$289,000
-1.4%
4,353
+2.1%
0.03%
+20.8%
FHI SellFEDERATED HERMES INCcl b$290,000
-49.7%
15,227
-14.1%
0.03%
-38.3%
VUG  VANGUARD INDEX FDSgrowth etf$295,000
-13.7%
1,8800.0%0.03%
+3.6%
FDX SellFEDEX CORP$283,000
-21.8%
2,336
-2.3%
0.03%
-3.4%
TSLA BuyTESLA INC$283,000
+35.4%
540
+8.0%
0.03%
+64.7%
VTV  VANGUARD INDEX FDSvalue etf$276,000
-25.6%
3,0940.0%0.03%
-6.7%
BWX  SPDR SER TRblomberg intl tr$267,000
-3.6%
9,6000.0%0.03%
+17.4%
JWN BuyNORDSTROM INC$268,000
-34.5%
17,500
+75.0%
0.03%
-18.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$275,000
-24.9%
6,016
-3.2%
0.03%
-10.0%
COP SellCONOCOPHILLIPS$264,000
-58.2%
8,571
-11.8%
0.03%
-49.0%
SUB SellISHARES TRshrt nat mun etf$258,000
-13.1%
2,426
-12.6%
0.03%
+8.3%
HYG SellISHARES TRiboxx hi yd etf$261,000
-13.9%
3,390
-1.8%
0.03%
+4.0%
IEI  ISHARES TR3 7 yr treas bd$248,000
+6.0%
1,8600.0%0.02%
+31.6%
SLF  SUN LIFE FINL INC$248,000
-29.7%
7,7410.0%0.02%
-13.8%
FISV BuyFISERV INC$241,000
-10.7%
2,535
+8.6%
0.02%
+9.1%
SBUX SellSTARBUCKS CORP$240,000
-28.6%
3,653
-4.2%
0.02%
-11.1%
SJM SellSMUCKER J M CO$238,000
+4.8%
2,145
-1.7%
0.02%
+33.3%
ET BuyENERGY TRANSFER LP$239,000
-64.1%
52,046
+0.5%
0.02%
-55.6%
NewFTut8382spdruincsa$245,00029,099
+100.0%
0.02%
EPD BuyENTERPRISE PRODS PARTNERS L$229,000
-41.9%
16,035
+14.5%
0.02%
-28.1%
PLD SellPROLOGIS INC.$233,000
-21.5%
2,894
-13.0%
0.02%
-4.2%
KDP  KEURIG DR PEPPER INC$232,000
-16.2%
9,5660.0%0.02%0.0%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$230,000
-32.6%
63,2700.0%0.02%
-17.9%
VLY NewVALLEY NATL BANCORP$228,00031,157
+100.0%
0.02%
ICE SellINTERCONTINENTAL EXCHANGE IN$231,000
-16.3%
2,862
-4.0%
0.02%
+4.5%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$224,000
-27.5%
2,5760.0%0.02%
-12.0%
MCK SellMCKESSON CORP$225,000
-8.9%
1,665
-6.9%
0.02%
+10.0%
PEAK SellHEALTHPEAK PROPERTIES INC$219,000
-32.6%
9,147
-2.7%
0.02%
-15.4%
KR  KROGER CO$216,000
+3.8%
7,1580.0%0.02%
+29.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$215,000
-39.9%
819
-14.2%
0.02%
-27.6%
WTRG NewESSENTIAL UTILS INC$208,0005,113
+100.0%
0.02%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$213,0002,617
+100.0%
0.02%
EXC BuyEXELON CORP$200,000
-18.4%
5,445
+1.3%
0.02%0.0%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$198,000
-42.6%
21,2600.0%0.02%
-28.6%
WMB  WILLIAMS COS INC$203,000
-40.5%
14,3690.0%0.02%
-28.6%
UWT NewCITIGROUP GLOBAL MKTS HLDGS$190,0001,170,370
+100.0%
0.02%
F BuyFORD MTR CO DEL$174,000
-45.1%
35,996
+5.7%
0.02%
-34.6%
LUMN SellCENTURYLINK INC$138,000
-33.7%
14,600
-7.1%
0.01%
-17.6%
GE SellGENERAL ELECTRIC CO$127,000
-39.8%
15,977
-15.6%
0.01%
-23.5%
SHLX SellSHELL MIDSTREAM PARTNERS L Punit ltd int$111,000
-53.6%
11,144
-5.9%
0.01%
-42.1%
TSC NewTRISTATE CAP HLDGS INC$97,00010,000
+100.0%
0.01%
KRG  KITE RLTY GROUP TR$103,000
-51.4%
10,8720.0%0.01%
-41.2%
USLG  U S LTG GROUP INC$53,000
-41.1%
100,0000.0%0.01%
-28.6%
EXEO  EXEO ENTMT INC$33,000
-8.3%
36,4960.0%0.00%0.0%
HCRSQ  HI CRUSH INC$6,000
-71.4%
24,1680.0%0.00%
-50.0%
PEI SellPENNSYLVANIA RL ESTATE INVTsh ben int$12,000
-83.3%
13,200
-2.2%
0.00%
-83.3%
DFODQ ExitDEAN FOODS CO NEW$0-10,000
-100.0%
0.00%
MZEIQ ExitMEDIZONE INTL INC$0-13,500
-100.0%
0.00%
TRQ  TURQUOISE HILL RES LTD$4,000
-42.9%
10,0000.0%0.00%
-100.0%
ADPAS  ADELPHIA RECOVERY TRcvv acc-1 int$038,0970.0%0.00%
FCF ExitFIRST COMWLTH FINL CORP PA$0-11,544
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC DEL$0-3,447
-100.0%
-0.02%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,411
-100.0%
-0.02%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-3,938
-100.0%
-0.02%
VHT ExitVANGUARD WORLD FDShealth car etf$0-1,070
-100.0%
-0.02%
NTR ExitNUTRIEN LTD$0-4,464
-100.0%
-0.02%
ICF ExitISHARES TRcohen steer reit$0-1,747
-100.0%
-0.02%
MBCQ ExitMB BANCORP INC$0-13,611
-100.0%
-0.02%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-1,801
-100.0%
-0.02%
DKS ExitDICKS SPORTING GOODS INC$0-4,365
-100.0%
-0.02%
INTU ExitINTUIT$0-853
-100.0%
-0.02%
ALL ExitALLSTATE CORP$0-2,129
-100.0%
-0.02%
SHW ExitSHERWIN WILLIAMS CO$0-392
-100.0%
-0.02%
IVE ExitISHARES TRs&p 500 val etf$0-1,802
-100.0%
-0.02%
COO ExitCOOPER COS INC$0-745
-100.0%
-0.02%
HUM ExitHUMANA INC$0-641
-100.0%
-0.02%
CMI ExitCUMMINS INC$0-1,346
-100.0%
-0.02%
WY ExitWEYERHAEUSER CO$0-8,084
-100.0%
-0.02%
YUM ExitYUM BRANDS INC$0-2,395
-100.0%
-0.02%
IWN ExitISHARES TRrus 2000 val etf$0-1,954
-100.0%
-0.02%
PFG ExitPRINCIPAL FINL GROUP INC$0-4,446
-100.0%
-0.02%
WTR ExitAQUA AMERICA INC$0-5,473
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATLS INC$0-910
-100.0%
-0.02%
IR ExitINGERSOLL-RAND PLC$0-2,057
-100.0%
-0.02%
SCZ ExitISHARES TReafe sml cp etf$0-4,394
-100.0%
-0.02%
PKG ExitPACKAGING CORP AMER$0-2,551
-100.0%
-0.02%
IP ExitINTL PAPER CO$0-6,207
-100.0%
-0.02%
MTUM ExitISHARES TRusa momentum fct$0-2,332
-100.0%
-0.02%
CBFV ExitCB FINL SVCS INC$0-10,135
-100.0%
-0.02%
ROP ExitROPER TECHNOLOGIES INC$0-861
-100.0%
-0.02%
BK ExitBANK NEW YORK MELLON CORP$0-6,330
-100.0%
-0.03%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-3,350
-100.0%
-0.03%
QUAL ExitISHARES TRusa quality fctr$0-3,425
-100.0%
-0.03%
BP ExitBP PLCsponsored adr$0-10,849
-100.0%
-0.03%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-8,153
-100.0%
-0.03%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-8,547
-100.0%
-0.04%
NBTB ExitNBT BANCORP INC$0-14,685
-100.0%
-0.05%
DWT ExitCITIGROUP GLOBAL MKTS HLDGS$0-270,000
-100.0%
-0.08%
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 2020-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.9%
MICROSOFT CORP42Q3 20234.3%
SPDR S&P 500 ETF TR42Q3 20234.1%
FNB CORP PA42Q3 20235.6%
ISHARES TR42Q3 20233.0%
SPDR GOLD TRUST42Q3 20237.3%
JOHNSON & JOHNSON42Q3 20232.1%
EXXON MOBIL CORP42Q3 20233.7%
JPMORGAN CHASE & CO42Q3 20232.3%
CHEVRON CORP NEW42Q3 20231.9%

View FIRST NATIONAL TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-01
13F-HR2023-04-26
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-08-03
13F-HR2022-05-03
13F-HR2022-02-03

View FIRST NATIONAL TRUST CO's complete filings history.

Compare quarters

Export FIRST NATIONAL TRUST CO's holdings