$1.29 Billion is the total value of FIRST NATIONAL TRUST CO's 472 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | New | INTERNATIONAL PAPER CO | $306,000 | – | 7,554 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $257,000 | – | 369 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $219,000 | – | 648 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $218,000 | – | 700 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $203,000 | – | 2,875 | +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 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 4.1% |
| FNB CORP PA | 45 | Q2 2024 | 5.6% |
| ISHARES TR | 45 | Q2 2024 | 3.0% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 7.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.9% |
View FIRST NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-02 |
| 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 |
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.