$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCspon adr cl a | $8,351,000 | – | 95,010 | +100.0% | 0.58% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,781,000 | – | 27,556 | +100.0% | 0.19% | – |
| BK | New | BANK NEW YORK MELLON CORP | $744,000 | – | 17,526 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $730,000 | – | 11,750 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $692,000 | – | 2,412 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $557,000 | – | 9,029 | +100.0% | 0.04% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $524,000 | – | 41,381 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $529,000 | – | 6,214 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $515,000 | – | 12,378 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $488,000 | – | 14,077 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $467,000 | – | 11,052 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $471,000 | – | 17,123 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $418,000 | – | 12,314 | +100.0% | 0.03% | – |
| IMBBY | New | IMPERIAL BRANDS PLCspon adr | $399,000 | – | 19,011 | +100.0% | 0.03% | – |
| BNS | New | BANK NOVA SCOTIA B C | $403,000 | – | 7,453 | +100.0% | 0.03% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $397,000 | – | 12,430 | +100.0% | 0.03% | – |
| TRTN | New | TRITON INTL LTDcl a | $388,000 | – | 8,001 | +100.0% | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $388,000 | – | 9,494 | +100.0% | 0.03% | – |
| AROC | New | ARCHROCK INC | $377,000 | – | 43,526 | +100.0% | 0.03% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $377,000 | – | 31,672 | +100.0% | 0.03% | – |
| JUVF | New | JUNIATA VALLEY FINL CORP | $365,000 | – | 20,645 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $369,000 | – | 14,762 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $360,000 | – | 5,104 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $356,000 | – | 12,091 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $331,000 | – | 17,664 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $310,000 | – | 1,945 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $261,000 | – | 7,006 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $234,000 | – | 10,000 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $236,000 | – | 1,710 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $213,000 | – | 1,794 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $219,000 | – | 6,025 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $215,000 | – | 5,745 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $222,000 | – | 6,620 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $214,000 | – | 1,671 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $213,000 | – | 3,222 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $214,000 | – | 5,074 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $214,000 | – | 3,137 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $218,000 | – | 1,000 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $214,000 | – | 666 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $182,000 | – | 12,633 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $185,000 | – | 16,870 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $154,000 | – | 10,111 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $9,000 | – | 14,686 | +100.0% | 0.00% | – |
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
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.