FIRST NATIONAL TRUST CO - Q4 2020 holdings

$1.45 Billion is the total value of FIRST NATIONAL TRUST CO's 507 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .

 Value Shares↓ Weighting
GLD SellSPDR GOLD TR$82,911,000
-11.2%
464,855
-11.8%
5.72%
-21.3%
AAPL BuyAPPLE INC$61,425,000
+15.4%
462,915
+0.7%
4.24%
+2.3%
MSFT BuyMICROSOFT CORP$53,918,000
+7.8%
242,414
+2.0%
3.72%
-4.4%
SPY BuySPDR S&P 500 ETF TRtr unit$47,749,000
+16.0%
127,713
+3.9%
3.29%
+2.8%
AMZN BuyAMAZON COM INC$38,227,000
+7.8%
11,737
+4.2%
2.64%
-4.5%
SPYG BuySPDR SER TRprtflo s&p500 gw$35,363,000
+10.4%
639,586
+0.1%
2.44%
-2.1%
JPM BuyJPMORGAN CHASE & CO$27,111,000
+32.7%
213,352
+0.5%
1.87%
+17.7%
JNJ BuyJOHNSON & JOHNSON$26,318,000
+6.4%
167,228
+0.7%
1.82%
-5.6%
HD BuyHOME DEPOT INC$24,981,000
+0.7%
94,046
+5.3%
1.72%
-10.7%
HON BuyHONEYWELL INTL INC$21,789,000
+32.3%
102,442
+2.4%
1.50%
+17.3%
VZ BuyVERIZON COMMUNICATIONS INC$21,240,000
+2.7%
361,529
+4.0%
1.46%
-8.9%
GOOGL BuyALPHABET INCcap stk cl a$18,289,000
+27.6%
10,435
+6.7%
1.26%
+13.2%
IJH SellISHARES TRcore s&p mcp etf$18,250,000
+18.2%
79,406
-4.7%
1.26%
+4.8%
UNH BuyUNITEDHEALTH GROUP INC$17,756,000
+18.0%
50,633
+4.9%
1.22%
+4.6%
V BuyVISA INC$17,731,000
+17.0%
81,064
+7.0%
1.22%
+3.7%
MRK SellMERCK & CO. INC$17,239,000
-3.0%
210,741
-1.7%
1.19%
-14.0%
NEE BuyNEXTERA ENERGY INC$15,636,000
+5.3%
202,672
+279.0%
1.08%
-6.6%
FB BuyFACEBOOK INCcl a$15,149,000
+15.0%
55,458
+10.2%
1.04%
+2.0%
IVV BuyISHARES TRcore s&p500 etf$14,718,000
+14.4%
39,206
+2.4%
1.02%
+1.4%
ABBV SellABBVIE INC$14,506,000
+21.7%
135,379
-0.5%
1.00%
+8.0%
SPYV BuySPDR SER TRprtflo s&p500 vl$14,405,000
+15.7%
418,878
+1.6%
0.99%
+2.6%
PYPL BuyPAYPAL HLDGS INC$14,364,000
+22.3%
61,332
+2.9%
0.99%
+8.4%
DLR BuyDIGITAL RLTY TR INC$14,274,000
-2.0%
102,313
+3.1%
0.98%
-13.1%
LIN SellLINDE PLC$13,962,000
+10.2%
52,983
-0.4%
0.96%
-2.3%
CSCO BuyCISCO SYS INC$13,571,000
+16.3%
303,253
+2.4%
0.94%
+3.1%
ABT BuyABBOTT LABS$13,196,000
+1.7%
120,524
+1.1%
0.91%
-9.8%
PEP SellPEPSICO INC$12,704,000
+2.6%
85,665
-4.1%
0.88%
-9.0%
CVX SellCHEVRON CORP NEW$12,640,000
+16.4%
149,681
-0.8%
0.87%
+3.2%
MDT BuyMEDTRONIC PLC$12,548,000
+16.4%
107,114
+3.3%
0.87%
+3.2%
ORCL BuyORACLE CORP$12,396,000
+10.2%
191,617
+1.7%
0.86%
-2.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$12,346,000
+2.9%
148,301
+2.4%
0.85%
-8.8%
D SellDOMINION ENERGY INC$11,869,000
-5.9%
157,835
-1.2%
0.82%
-16.5%
NVDA BuyNVIDIA CORPORATION$11,609,000
-0.0%
22,231
+3.6%
0.80%
-11.3%
IBM SellINTERNATIONAL BUSINESS MACHS$11,504,000
-0.2%
91,389
-3.5%
0.79%
-11.4%
LMT SellLOCKHEED MARTIN CORP$11,494,000
-9.0%
32,379
-1.8%
0.79%
-19.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$11,473,000
+15.4%
184,966
+12.2%
0.79%
+2.5%
SYY BuySYSCO CORP$11,378,000
+19.7%
153,211
+0.2%
0.78%
+6.1%
FNB BuyF N B CORP$11,344,000
+43.2%
1,194,075
+2.2%
0.78%
+27.1%
MCD SellMCDONALDS CORP$11,338,000
-6.4%
52,837
-4.2%
0.78%
-17.0%
APTV BuyAPTIV PLC$11,167,000
+65.0%
85,709
+16.1%
0.77%
+46.1%
WMT SellWALMART INC$11,069,000
-1.7%
76,791
-4.6%
0.76%
-12.8%
AMGN BuyAMGEN INC$11,052,000
-7.4%
48,070
+2.4%
0.76%
-17.9%
DIS SellDISNEY WALT CO$10,776,000
+33.8%
59,480
-8.3%
0.74%
+18.7%
MDYG BuySPDR SER TRs&p 400 mdcp grw$10,532,000
+27.7%
151,911
+5.7%
0.73%
+13.2%
STZ BuyCONSTELLATION BRANDS INCcl a$9,961,000
+24.2%
45,477
+7.4%
0.69%
+10.1%
EFA SellISHARES TRmsci eafe etf$9,698,000
+10.1%
132,922
-4.0%
0.67%
-2.3%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$9,697,000
+3.2%
190,928
+3.2%
0.67%
-8.5%
IEFA BuyISHARES TRcore msci eafe$8,895,000
+15.7%
128,748
+0.9%
0.61%
+2.7%
IWM SellISHARES TRrussell 2000 etf$8,803,000
+16.0%
44,895
-11.4%
0.61%
+2.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,708,000
+10.1%
37,553
+1.1%
0.60%
-2.3%
DFS BuyDISCOVER FINL SVCS$8,596,000
+65.8%
94,955
+5.8%
0.59%
+47.1%
CRM BuySALESFORCE COM INC$8,500,000
-5.7%
38,196
+6.5%
0.59%
-16.4%
JD NewJD.COM INCspon adr cl a$8,351,00095,010
+100.0%
0.58%
VOO BuyVANGUARD INDEX FDS$8,157,000
+12.2%
23,734
+0.4%
0.56%
-0.5%
MMM Buy3M CO$8,123,000
+11.2%
46,472
+1.9%
0.56%
-1.4%
EA BuyELECTRONIC ARTS INC$8,028,000
+17.9%
55,905
+7.1%
0.55%
+4.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$7,967,000
+1.9%
47,313
+0.8%
0.55%
-9.5%
PG SellPROCTER AND GAMBLE CO$7,836,000
-2.4%
56,315
-2.5%
0.54%
-13.3%
GS BuyGOLDMAN SACHS GROUP INC$7,624,000
+33.7%
28,913
+1.9%
0.53%
+18.5%
PFF SellISHARES TRpfd and incm sec$7,334,000
+4.8%
190,437
-0.9%
0.51%
-7.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$7,248,000
+26.9%
101,358
+2.1%
0.50%
+12.6%
FDX BuyFEDEX CORP$7,003,000
+25.3%
26,973
+21.3%
0.48%
+11.0%
MNST BuyMONSTER BEVERAGE CORP NEW$6,935,000
+21.3%
74,996
+5.2%
0.48%
+7.4%
BAX BuyBAXTER INTL INC$6,830,000
+10.2%
85,115
+10.5%
0.47%
-2.3%
WM BuyWASTE MGMT INC DEL$6,789,000
+13.9%
57,573
+9.3%
0.47%
+0.9%
TROW BuyPRICE T ROWE GROUP INC$6,734,000
+29.5%
44,481
+9.6%
0.46%
+14.8%
TXN BuyTEXAS INSTRS INC$6,521,000
+21.8%
39,736
+5.9%
0.45%
+7.9%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$6,481,000
+1.9%
126,107
+2.1%
0.45%
-9.7%
SLYG BuySPDR SER TRs&p 600 smcp grw$6,269,000
+36.1%
82,090
+5.2%
0.43%
+20.7%
GIS SellGENERAL MLS INC$6,176,000
-15.2%
105,037
-11.0%
0.43%
-24.9%
PFE SellPFIZER INC$6,142,000
-7.3%
166,869
-7.6%
0.42%
-17.8%
MDYV SellSPDR SER TRs&p 400 mdcp val$6,089,000
+24.1%
109,724
-3.0%
0.42%
+9.9%
INTC SellINTEL CORP$6,073,000
-7.5%
121,910
-3.8%
0.42%
-18.0%
ETN SellEATON CORP PLC$6,047,000
+4.9%
50,327
-10.9%
0.42%
-6.9%
WAB BuyWABTEC$6,047,000
+29.8%
82,604
+9.7%
0.42%
+14.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$6,009,000
+4.9%
65,665
-7.2%
0.42%
-7.0%
CB BuyCHUBB LIMITED$5,990,000
+39.0%
38,916
+4.9%
0.41%
+23.3%
VLO SellVALERO ENERGY CORP$5,949,000
+23.2%
105,160
-5.6%
0.41%
+9.0%
PLD BuyPROLOGIS INC.$5,868,000
+13.8%
58,880
+14.8%
0.40%
+1.0%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$5,822,000
+5.0%
59,933
+3.5%
0.40%
-6.7%
LLY SellLILLY ELI & CO$5,649,000
+8.4%
33,459
-5.0%
0.39%
-3.9%
BKNG BuyBOOKING HOLDINGS INC$5,502,000
+35.2%
2,470
+3.8%
0.38%
+19.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$5,369,000
+11.0%
11,528
+5.3%
0.37%
-1.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$5,303,000
+26.4%
30,093
+0.1%
0.37%
+12.3%
BAC BuyBK OF AMERICA CORP$5,228,000
+27.0%
172,497
+1.0%
0.36%
+12.8%
CME SellCME GROUP INC$4,887,000
+1.1%
26,843
-7.1%
0.34%
-10.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$4,569,000
-2.1%
78,481
-1.3%
0.32%
-13.2%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$4,544,000
+3.2%
84,040
+3.5%
0.31%
-8.7%
SLYV SellSPDR SER TRs&p 600 smcp val$4,466,000
+31.4%
67,473
-0.5%
0.31%
+16.7%
XOM SellEXXON MOBIL CORP$4,183,000
+4.7%
101,488
-12.8%
0.29%
-7.1%
TRV SellTRAVELERS COMPANIES INC$4,182,000
+8.7%
29,788
-16.2%
0.29%
-3.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,155,000
+21.7%
34,099
+5.2%
0.29%
+7.9%
T BuyAT&T INC$4,109,000
+19.9%
142,879
+18.9%
0.28%
+6.0%
TGT BuyTARGET CORP$4,001,000
+13.3%
22,664
+1.1%
0.28%
+0.4%
TFC SellTRUIST FINL CORP$3,816,000
+7.5%
79,617
-14.7%
0.26%
-4.7%
IWF BuyISHARES TRrus 1000 grw etf$3,764,000
+20.8%
15,611
+8.6%
0.26%
+7.4%
TIP BuyISHARES TRtips bd etf$3,719,000
+6.8%
29,137
+5.8%
0.26%
-5.2%
MTB BuyM & T BK CORP$3,721,000
+45.7%
29,233
+5.4%
0.26%
+29.1%
TJX BuyTJX COS INC NEW$3,664,000
+28.6%
53,664
+4.8%
0.25%
+14.0%
IWR SellISHARES TRrus mid cap etf$3,510,000
+12.4%
51,199
-5.9%
0.24%
-0.4%
IWP BuyISHARES TRrus md cp gr etf$3,450,000
+16.7%
33,608
+96.5%
0.24%
+3.5%
CAH BuyCARDINAL HEALTH INC$3,436,000
+23.4%
64,137
+8.2%
0.24%
+9.2%
AFL SellAFLAC INC$3,378,000
+16.6%
75,957
-4.7%
0.23%
+3.6%
IJR SellISHARES TRcore s&p scp etf$3,354,000
+20.0%
36,497
-8.3%
0.23%
+6.5%
IEMG BuyISHARES INCcore msci emkt$3,192,000
+873.2%
51,447
+728.1%
0.22%
+746.2%
ACN BuyACCENTURE PLC IRELAND$3,178,000
+35.2%
12,167
+17.0%
0.22%
+19.7%
SO SellSOUTHERN CO$3,159,000
+11.8%
51,421
-1.3%
0.22%
-0.9%
AXP SellAMERICAN EXPRESS CO$3,134,000
+17.2%
25,919
-2.9%
0.22%
+3.8%
HBAN BuyHUNTINGTON BANCSHARES INC$3,107,000
+49.4%
246,039
+8.5%
0.21%
+32.1%
PNC BuyPNC FINL SVCS GROUP INC$2,976,000
+37.4%
19,973
+1.4%
0.20%
+21.3%
GVI SellISHARES TRintrm gov cr etf$2,943,000
-0.3%
25,018
-0.2%
0.20%
-11.7%
NOC SellNORTHROP GRUMMAN CORP$2,925,000
-9.1%
9,601
-5.8%
0.20%
-19.2%
EEM BuyISHARES TRmsci emg mkt etf$2,826,000
+197.5%
54,697
+153.7%
0.20%
+163.5%
COST BuyCOSTCO WHSL CORP NEW$2,819,000
+22.0%
7,481
+14.9%
0.19%
+7.8%
PRU SellPRUDENTIAL FINL INC$2,796,000
+16.4%
35,821
-5.3%
0.19%
+3.2%
EFG NewISHARES TReafe grwth etf$2,781,00027,556
+100.0%
0.19%
UNP SellUNION PAC CORP$2,722,000
-0.5%
13,075
-5.9%
0.19%
-11.7%
HAS SellHASBRO INC$2,727,000
+3.6%
29,153
-8.4%
0.19%
-8.3%
BLK SellBLACKROCK INC$2,638,000
+27.7%
3,656
-0.2%
0.18%
+13.0%
PPL BuyPPL CORP$2,598,000
+5.6%
92,118
+1.8%
0.18%
-6.3%
ITW SellILLINOIS TOOL WKS INC$2,514,000
+0.7%
12,333
-4.5%
0.17%
-10.8%
LOW SellLOWES COS INC$2,454,000
-6.5%
15,286
-3.4%
0.17%
-17.2%
MO BuyALTRIA GROUP INC$2,417,000
+15.0%
58,959
+8.5%
0.17%
+2.5%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$2,380,000
+7.7%
21,426
+3.6%
0.16%
-4.7%
EMR SellEMERSON ELEC CO$2,344,000
+21.7%
29,174
-0.7%
0.16%
+8.0%
SJNK  SPDR SER TRbloomberg srt tr$2,334,000
+4.1%
86,6130.0%0.16%
-7.5%
AEP SellAMERICAN ELEC PWR CO INC$2,265,000
-4.5%
27,193
-6.3%
0.16%
-15.7%
GPC SellGENUINE PARTS CO$2,190,000
+3.4%
21,809
-2.0%
0.15%
-8.5%
TSLA SellTESLA INC$2,155,000
+40.5%
3,054
-14.6%
0.15%
+25.2%
VO SellVANGUARD INDEX FDSmid cap etf$2,147,000
+14.1%
10,385
-2.7%
0.15%
+1.4%
NSC SellNORFOLK SOUTHN CORP$2,106,000
+7.9%
8,861
-2.8%
0.14%
-4.6%
PAYX SellPAYCHEX INC$2,044,000
+16.3%
21,936
-0.5%
0.14%
+2.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,002,000
+26.8%
10,284
+0.2%
0.14%
+12.2%
KO SellCOCA COLA CO$1,937,000
+7.3%
35,338
-3.3%
0.13%
-4.3%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,935,000
+1.2%
40,988
-12.3%
0.13%
-10.7%
ADI SellANALOG DEVICES INC$1,882,000
+22.5%
12,743
-3.1%
0.13%
+9.2%
GD SellGENERAL DYNAMICS CORP$1,876,000
+3.9%
12,605
-3.4%
0.13%
-8.5%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$1,846,000
-0.3%
19,256
+3.6%
0.13%
-11.8%
PPG SellPPG INDS INC$1,827,000
+14.2%
12,666
-3.3%
0.13%
+1.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,792,000
+6.5%
12,691
-2.9%
0.12%
-5.3%
QCOM BuyQUALCOMM INC$1,745,000
+30.8%
11,451
+1.0%
0.12%
+15.4%
O SellREALTY INCOME CORP$1,691,000
-16.3%
27,200
-18.2%
0.12%
-25.5%
XLK BuySELECT SECTOR SPDR TRtechnology$1,656,000
+13.6%
12,734
+1.9%
0.11%
+0.9%
DVY SellISHARES TRselect divid etf$1,590,000
+10.6%
16,534
-6.2%
0.11%
-1.8%
QQQ SellINVESCO QQQ TRunit ser 1$1,573,000
+10.2%
5,015
-2.5%
0.11%
-1.8%
FITB BuyFIFTH THIRD BANCORP$1,554,000
+42.4%
56,344
+10.1%
0.11%
+25.9%
IYW BuyISHARES TRu.s. tech etf$1,518,000
+7.8%
17,845
+281.6%
0.10%
-4.5%
WFC SellWELLS FARGO CO NEW$1,444,000
+15.2%
47,847
-10.3%
0.10%
+3.1%
NKE SellNIKE INCcl b$1,440,000
-3.4%
10,179
-14.3%
0.10%
-14.7%
LQD BuyISHARES TRiboxx inv cp etf$1,405,000
+2.6%
10,174
+0.1%
0.10%
-9.3%
SYK BuySTRYKER CORPORATION$1,402,000
+19.3%
5,720
+1.4%
0.10%
+6.6%
MET BuyMETLIFE INC$1,358,000
+47.8%
28,927
+17.0%
0.09%
+32.4%
DUK SellDUKE ENERGY CORP NEW$1,344,000
-3.2%
14,680
-6.4%
0.09%
-13.9%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,340,000
+5.4%
8,337
-3.6%
0.09%
-7.1%
MPC  MARATHON PETE CORP$1,327,000
+41.0%
32,0800.0%0.09%
+26.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,332,000
+6.2%
3,731
+0.6%
0.09%
-6.1%
DOW BuyDOW INC$1,312,000
+74.9%
23,625
+48.2%
0.09%
+56.9%
VGT SellVANGUARD WORLD FDSinf tech etf$1,288,000
+10.3%
3,641
-2.9%
0.09%
-2.2%
VFC SellV F CORP$1,291,000
+14.7%
15,113
-5.7%
0.09%
+1.1%
XLB SellSELECT SECTOR SPDR TRsbi materials$1,273,000
+12.1%
17,584
-1.5%
0.09%0.0%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,275,000
+4.1%
11,236
-3.3%
0.09%
-7.4%
APH BuyAMPHENOL CORP NEWcl a$1,240,000
+97.1%
9,486
+63.2%
0.09%
+75.5%
IVW BuyISHARES TRs&p 500 grwt etf$1,238,000
+9.6%
19,391
+296.6%
0.08%
-3.4%
MKC BuyMCCORMICK & CO INC$1,223,000
+34.4%
12,791
+172.6%
0.08%
+18.3%
AMT BuyAMERICAN TOWER CORP NEW$1,204,000
-4.3%
5,367
+3.1%
0.08%
-15.3%
PM SellPHILIP MORRIS INTL INC$1,189,000
+3.4%
14,357
-6.3%
0.08%
-7.9%
PH  PARKER-HANNIFIN CORP$1,189,000
+34.7%
4,3660.0%0.08%
+18.8%
AMAT SellAPPLIED MATLS INC$1,162,000
+31.9%
13,467
-9.1%
0.08%
+15.9%
IWS SellISHARES TRrus mdcp val etf$1,163,000
+9.5%
12,000
-8.6%
0.08%
-3.6%
CHD SellCHURCH & DWIGHT INC$1,149,000
-15.8%
13,168
-9.6%
0.08%
-25.5%
MMC BuyMARSH & MCLENNAN COS INC$1,100,000
+25.1%
9,402
+22.7%
0.08%
+11.8%
ATVI BuyACTIVISION BLIZZARD INC$1,084,000
+78.6%
11,676
+55.7%
0.08%
+59.6%
SLB SellSCHLUMBERGER LTD$1,051,000
+17.0%
48,164
-16.6%
0.07%
+4.3%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$1,000,000
-12.0%
27,360
-15.1%
0.07%
-21.6%
IAU SellISHARES GOLD TRUSTishares$981,000
-1.5%
54,085
-2.3%
0.07%
-11.7%
STT SellSTATE STR CORP$976,000
+19.5%
13,407
-2.6%
0.07%
+4.7%
IP BuyINTERNATIONAL PAPER CO$971,000
+217.3%
19,533
+158.6%
0.07%
+179.2%
DD SellDUPONT DE NEMOURS INC$976,000
+15.1%
13,718
-10.2%
0.07%
+1.5%
HSY SellHERSHEY CO$953,000
-3.0%
6,257
-8.6%
0.07%
-13.2%
GOOG BuyALPHABET INCcap stk cl c$961,000
+20.3%
549
+0.9%
0.07%
+6.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$892,000
+2.5%
13,226
-2.5%
0.06%
-8.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$881,000
+24.6%
17,583
+7.6%
0.06%
+10.9%
MUB BuyISHARES TRnational mun etf$886,000
+85.0%
7,565
+83.3%
0.06%
+64.9%
MS SellMORGAN STANLEY$884,000
+33.9%
12,905
-5.6%
0.06%
+19.6%
JNK SellSPDR SER TRbloomberg brclys$890,000
+3.5%
8,166
-1.0%
0.06%
-9.0%
BA SellBOEING CO$869,000
+8.6%
4,058
-16.1%
0.06%
-3.2%
KMB SellKIMBERLY-CLARK CORP$851,000
-14.6%
6,316
-6.4%
0.06%
-23.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$852,000
+3.6%
10,025
-3.7%
0.06%
-7.8%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$837,000
+13.9%
28,394
-7.1%
0.06%
+1.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$835,000
+284.8%
20,941
+246.1%
0.06%
+241.2%
PBCT BuyPEOPLES UNITED FINANCIAL INC$823,000
+116.0%
63,671
+72.2%
0.06%
+90.0%
IWB  ISHARES TRrus 1000 etf$825,000
+13.2%
3,8940.0%0.06%0.0%
USMV BuyISHARES TRmsci usa min vol$822,000
+10.5%
12,106
+3.8%
0.06%
-1.7%
ISRG BuyINTUITIVE SURGICAL INC$809,000
+73.2%
989
+50.3%
0.06%
+55.6%
CMCSA SellCOMCAST CORP NEWcl a$808,000
+4.1%
15,415
-8.2%
0.06%
-6.7%
AES SellAES CORP$796,000
+16.0%
33,875
-10.6%
0.06%
+3.8%
AVGO SellBROADCOM INC$793,000
+15.4%
1,810
-4.0%
0.06%
+3.8%
CAT BuyCATERPILLAR INC$783,000
+24.1%
4,298
+1.5%
0.05%
+10.2%
PSX SellPHILLIPS 66$770,000
+15.4%
11,016
-14.3%
0.05%
+1.9%
DHR SellDANAHER CORPORATION$744,000
+1.5%
3,350
-1.6%
0.05%
-10.5%
BK NewBANK NEW YORK MELLON CORP$744,00017,526
+100.0%
0.05%
STX NewSEAGATE TECHNOLOGY PLC$730,00011,750
+100.0%
0.05%
DE SellDEERE & CO$718,000
+19.5%
2,671
-1.4%
0.05%
+6.4%
DEO SellDIAGEO PLCspon adr new$711,000
+12.3%
4,478
-2.6%
0.05%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$696,000
+8.8%
20.0%0.05%
-4.0%
IWO NewISHARES TRrus 2000 grw etf$692,0002,412
+100.0%
0.05%
ADBE SellADOBE SYSTEMS INCORPORATED$687,000
-0.9%
1,374
-2.8%
0.05%
-13.0%
SPGI BuyS&P GLOBAL INC$668,000
+40.9%
2,033
+54.6%
0.05%
+24.3%
NFLX SellNETFLIX INC$665,000
+5.6%
1,230
-2.3%
0.05%
-6.1%
IWD SellISHARES TRrus 1000 val etf$658,000
+14.2%
4,814
-1.2%
0.04%0.0%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$622,000
+18.5%
2,453
-1.6%
0.04%
+4.9%
CARR SellCARRIER GLOBAL CORPORATION$614,000
-2.5%
16,257
-21.2%
0.04%
-14.3%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$596,000
+9.0%
6,739
-5.1%
0.04%
-4.7%
APD BuyAIR PRODS & CHEMS INC$600,000
-7.7%
2,196
+0.6%
0.04%
-19.6%
CLX SellCLOROX CO DEL$590,000
-21.6%
2,924
-18.4%
0.04%
-30.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$601,000
+15.6%
3,089
+1.2%
0.04%
+2.5%
GLW SellCORNING INC$588,000
+5.4%
16,331
-5.2%
0.04%
-4.7%
WU SellWESTERN UN CO$598,000
-11.3%
27,221
-13.5%
0.04%
-21.2%
ECL BuyECOLAB INC$569,000
+9.8%
2,628
+1.5%
0.04%
-2.5%
OTIS SellOTIS WORLDWIDE CORP$553,000
-15.2%
8,175
-21.8%
0.04%
-25.5%
IWV  ISHARES TRrussell 3000 etf$548,000
+14.4%
2,4500.0%0.04%
+2.7%
C NewCITIGROUP INC$557,0009,029
+100.0%
0.04%
VV SellVANGUARD INDEX FDSlarge cap etf$553,000
-2.3%
3,146
-13.1%
0.04%
-13.6%
COF SellCAPITAL ONE FINL CORP$558,000
+28.3%
5,649
-6.7%
0.04%
+11.8%
BBY SellBEST BUY INC$532,000
-18.0%
5,333
-8.6%
0.04%
-26.0%
HPQ SellHP INC$538,000
+13.7%
21,895
-12.1%
0.04%0.0%
SIRI  SIRIUS XM HOLDINGS INC$526,000
+19.0%
82,5060.0%0.04%
+5.9%
ORCC NewOWL ROCK CAPITAL CORPORATION$524,00041,381
+100.0%
0.04%
FRT NewFEDERAL RLTY INVT TRsh ben int new$529,0006,214
+100.0%
0.04%
SDY SellSPDR SER TRs&p divid etf$524,000
+14.4%
4,950
-0.1%
0.04%0.0%
BDX SellBECTON DICKINSON & CO$522,000
+2.4%
2,085
-4.9%
0.04%
-10.0%
GM NewGENERAL MTRS CO$515,00012,378
+100.0%
0.04%
NDAQ SellNASDAQ INC$508,000
-6.6%
3,821
-13.7%
0.04%
-16.7%
MDLZ SellMONDELEZ INTL INCcl a$487,000
-1.8%
8,328
-3.6%
0.03%
-12.8%
CSX SellCSX CORP$490,0000.0%5,397
-14.4%
0.03%
-10.5%
KHC NewKRAFT HEINZ CO$488,00014,077
+100.0%
0.03%
SHW BuySHERWIN WILLIAMS CO$476,000
+85.2%
648
+75.6%
0.03%
+65.0%
RY  ROYAL BK CDA$473,000
+17.1%
5,7600.0%0.03%
+6.5%
LAZ NewLAZARD LTD$467,00011,052
+100.0%
0.03%
EW SellEDWARDS LIFESCIENCES CORP$464,000
+6.9%
5,081
-6.5%
0.03%
-5.9%
BXMT NewBLACKSTONE MTG TR INC$471,00017,123
+100.0%
0.03%
VUG SellVANGUARD INDEX FDSgrowth etf$442,000
-17.7%
1,743
-26.1%
0.03%
-28.6%
STOR NewSTORE CAP CORP$418,00012,314
+100.0%
0.03%
CTVA SellCORTEVA INC$424,000
+21.8%
10,949
-9.2%
0.03%
+7.4%
SBUX SellSTARBUCKS CORP$414,000
-0.2%
3,866
-19.9%
0.03%
-9.4%
MATW SellMATTHEWS INTL CORPcl a$409,000
+19.6%
13,900
-9.2%
0.03%
+3.7%
IMBBY NewIMPERIAL BRANDS PLCspon adr$399,00019,011
+100.0%
0.03%
BNS NewBANK NOVA SCOTIA B C$403,0007,453
+100.0%
0.03%
CWEN NewCLEARWAY ENERGY INCcl c$397,00012,430
+100.0%
0.03%
TRTN NewTRITON INTL LTDcl a$388,0008,001
+100.0%
0.03%
NNN NewNATIONAL RETAIL PROPERTIES I$388,0009,494
+100.0%
0.03%
AGG SellISHARES TRcore us aggbd et$395,000
-33.7%
3,342
-33.8%
0.03%
-41.3%
AROC NewARCHROCK INC$377,00043,526
+100.0%
0.03%
XLE BuySELECT SECTOR SPDR TRenergy$371,000
+60.6%
9,793
+27.0%
0.03%
+44.4%
ACRE NewARES COML REAL ESTATE CORP$377,00031,672
+100.0%
0.03%
FHI SellFEDERATED HERMES INCcl b$371,000
+31.1%
12,831
-2.7%
0.03%
+18.2%
JUVF NewJUNIATA VALLEY FINL CORP$365,00020,645
+100.0%
0.02%
DG SellDOLLAR GEN CORP NEW$366,000
-1.1%
1,742
-1.4%
0.02%
-13.8%
BEN NewFRANKLIN RESOURCES INC$369,00014,762
+100.0%
0.02%
INTU BuyINTUIT$360,000
+28.6%
947
+10.5%
0.02%
+13.6%
WPC NewWP CAREY INC$360,0005,104
+100.0%
0.02%
IRM NewIRON MTN INC NEW$356,00012,091
+100.0%
0.02%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$348,000
+7.7%
10,343
-22.5%
0.02%
-4.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$345,000
-2.5%
5,495
-7.6%
0.02%
-14.3%
SLF  SUN LIFE FINANCIAL INC.$344,000
+9.2%
7,7410.0%0.02%
-4.0%
 FTut8382spdruincsa$346,000
+9.1%
29,0990.0%0.02%
-4.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$349,000
+3.9%
6,204
-0.9%
0.02%
-7.7%
CL SellCOLGATE PALMOLIVE CO$347,000
+4.8%
4,062
-5.4%
0.02%
-7.7%
VTV SellVANGUARD INDEX FDSvalue etf$335,000
+4.4%
2,819
-8.3%
0.02%
-8.0%
LUMN  LUMEN TECHNOLOGIES INC$337,000
-3.4%
34,6000.0%0.02%
-14.8%
VTRS NewVIATRIS INC$331,00017,664
+100.0%
0.02%
RJI  SWEDISH EXPT CR CORProg ttl etn 22$313,000
+14.7%
63,2700.0%0.02%
+4.8%
CCI NewCROWN CASTLE INTL CORP NEW$310,0001,945
+100.0%
0.02%
KDP SellKEURIG DR PEPPER INC$290,000
+12.0%
9,066
-3.2%
0.02%0.0%
F SellFORD MTR CO DEL$290,000
+27.8%
33,001
-3.3%
0.02%
+11.1%
FISV  FISERV INC$289,000
+10.3%
2,5380.0%0.02%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$269,000
+13.5%
2,335
-1.7%
0.02%
+5.6%
VLY SellVALLEY NATL BANCORP$276,000
+29.6%
28,258
-9.3%
0.02%
+11.8%
MCK SellMCKESSON CORP$270,000
+12.0%
1,549
-4.2%
0.02%0.0%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$262,000
+14.4%
21,2600.0%0.02%0.0%
TFI  SPDR SER TRnuveen brc munic$259,000
+1.2%
4,9290.0%0.02%
-10.0%
SUB  ISHARES TRshrt nat mun etf$262,0000.0%2,4260.0%0.02%
-10.0%
LYB SellLYONDELLBASELL INDUSTRIES N$259,000
+27.6%
2,832
-1.5%
0.02%
+12.5%
VIAC NewVIACOMCBS INCcl b$261,0007,006
+100.0%
0.02%
COP SellCONOCOPHILLIPS$260,000
+12.6%
6,493
-7.7%
0.02%0.0%
COO BuyCOOPER COS INC$262,000
+19.6%
723
+11.6%
0.02%
+5.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$264,000
+23.9%
6290.0%0.02%
+5.9%
PEAK  HEALTHPEAK PROPERTIES INC$247,000
+11.3%
8,1750.0%0.02%0.0%
SJM  SMUCKER J M CO$248,000
+0.4%
2,1450.0%0.02%
-10.5%
IGV  ISHARES TRexpanded tech$248,000
+13.8%
7000.0%0.02%0.0%
OKE SellONEOK INC NEW$252,000
+18.9%
6,559
-19.7%
0.02%
+6.2%
BLDP NewBALLARD PWR SYS INC NEW$234,00010,000
+100.0%
0.02%
PKG NewPACKAGING CORP AMER$236,0001,710
+100.0%
0.02%
JWN SellNORDSTROM INC$234,000
+12.0%
7,500
-57.1%
0.02%0.0%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$213,0001,794
+100.0%
0.02%
UCO NewPROSHARES TR IIulta blmbg 2017$219,0006,025
+100.0%
0.02%
SCHK NewSCHWAB STRATEGIC TR1000 index etf$215,0005,745
+100.0%
0.02%
KR SellKROGER CO$214,000
-11.9%
6,749
-5.7%
0.02%
-21.1%
WY NewWEYERHAEUSER CO MTN BE$222,0006,620
+100.0%
0.02%
IVE NewISHARES TRs&p 500 val etf$214,0001,671
+100.0%
0.02%
NTAP NewNETAPP INC$213,0003,222
+100.0%
0.02%
EXC NewEXELON CORP$214,0005,074
+100.0%
0.02%
CVS NewCVS HEALTH CORP$214,0003,137
+100.0%
0.02%
SQ NewSQUARE INCcl a$218,0001,000
+100.0%
0.02%
ANTM NewANTHEM INC$214,000666
+100.0%
0.02%
IEI BuyISHARES TR3 7 yr treas bd$203,000
+0.5%
1,525
+0.9%
0.01%
-12.5%
HTGC NewHERCULES CAPITAL INC$182,00012,633
+100.0%
0.01%
FCF NewFIRST COMWLTH FINL CORP PA$185,00016,870
+100.0%
0.01%
GE SellGENERAL ELECTRIC CO$168,000
+57.0%
15,604
-9.3%
0.01%
+50.0%
NKLA NewNIKOLA CORP$154,00010,111
+100.0%
0.01%
RECAF  RECONNAISSANCE ENRY AFRICA L$70,000
+141.4%
40,0000.0%0.01%
+150.0%
EXEO  EXEO ENTMT INC$23,000
-23.3%
36,4960.0%0.00%0.0%
BBDC NewBARINGS BDC INC$9,00014,686
+100.0%
0.00%
ADPAS ExitADELPHIA RECOVERY TRcvv acc-1 int$0-38,097
-100.0%
0.00%
HCRSQ Exit1HI-CRUSH INC$0-23,668
-100.0%
0.00%
MMNFF  MEDMEN ENTERPRISES INC$1,0000.0%10,5000.0%0.00%
TRQ ExitTURQUOISE HILL RES LTD$0-10,000
-100.0%
-0.00%
USLG ExitU S LTG GROUP INC$0-100,000
-100.0%
-0.00%
MVC ExitMVC CAP INC$0-15,000
-100.0%
-0.01%
TSC ExitTRISTATE CAP HLDGS INC$0-10,000
-100.0%
-0.01%
KRG ExitKITE RLTY GROUP TR$0-10,872
-100.0%
-0.01%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-2,771
-100.0%
-0.02%
NEAR Exit1ISHARES U S ETF TRsht mat bd etf$0-5,648
-100.0%
-0.02%
WMGI ExitWRIGHT MED GROUP N V$0-10,000
-100.0%
-0.02%
NFG ExitNATIONAL FUEL GAS CO N J$0-8,198
-100.0%
-0.03%
IGIB ExitISHARES TR$0-5,880
-100.0%
-0.03%
EFAV ExitISHARES TRmsci eafe min vl$0-5,392
-100.0%
-0.03%
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 2021-02-10
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