$1.93 Billion is the total value of FIRST NATIONAL TRUST CO's 601 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | NIO INCspon ads | $4,048,000 | -33.6% | 192,300 | 0.0% | 0.21% | -34.4% | |
| SJNK | SPDR SER TRbloomberg sht te | $3,448,000 | -3.3% | 131,399 | 0.0% | 0.18% | -4.3% | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,263,000 | +1.4% | 34,580 | 0.0% | 0.06% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.06% | +17.0% | |
| MVBF | MVB FINL CORP | $865,000 | 0.0% | 20,833 | 0.0% | 0.04% | 0.0% | |
| WPC | WP CAREY INC | $784,000 | -1.4% | 9,695 | 0.0% | 0.04% | -2.4% | |
| ACRE | ARES COML REAL ESTATE CORP | $785,000 | +6.8% | 50,559 | 0.0% | 0.04% | +5.1% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $729,000 | +4.4% | 49,329 | 0.0% | 0.04% | +2.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $728,000 | -6.4% | 16,191 | 0.0% | 0.04% | -7.3% | |
| AROC | ARCHROCK INC | $706,000 | +23.4% | 76,445 | 0.0% | 0.04% | +23.3% | |
| RY | ROYAL BK CDA | $633,000 | +3.8% | 5,744 | 0.0% | 0.03% | +3.1% | |
| BCE | BCE INC | $575,000 | +6.5% | 10,376 | 0.0% | 0.03% | +7.1% | |
| STOR | STORE CAP CORP | $585,000 | -15.0% | 20,005 | 0.0% | 0.03% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $569,000 | -12.7% | 2,226 | 0.0% | 0.03% | -14.7% | |
| TU | TELUS CORPORATION | $562,000 | +10.8% | 21,500 | 0.0% | 0.03% | +7.4% | |
| FTut9260spdrin4csa | $559,000 | -4.9% | 50,248 | 0.0% | 0.03% | -6.5% | ||
| LKNCY | LUCKIN COFFEE INCsponsored ads | $531,000 | -3.1% | 58,000 | 0.0% | 0.03% | -3.4% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $518,000 | +27.0% | 59,045 | 0.0% | 0.03% | +28.6% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $515,000 | +32.4% | 22,735 | 0.0% | 0.03% | +35.0% | |
| IMBBY | IMPERIAL BRANDS PLCspon adr | $503,000 | -3.1% | 23,712 | 0.0% | 0.03% | -3.7% | |
| CBFV | CB FINL SVCS INC | $479,000 | -0.2% | 19,941 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $492,000 | -10.2% | 1,709 | 0.0% | 0.02% | -13.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $454,000 | -5.0% | 9,254 | 0.0% | 0.02% | -4.0% | |
| PLUG | PLUG POWER INC | $429,000 | +1.4% | 15,000 | 0.0% | 0.02% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $432,000 | -9.4% | 12,676 | 0.0% | 0.02% | -12.0% | |
| B | BARNES GROUP INC | $419,000 | -13.8% | 10,425 | 0.0% | 0.02% | -15.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $432,000 | +0.2% | 7,741 | 0.0% | 0.02% | -4.3% | |
| HIMS | HIMS & HERS HEALTH INC | $373,000 | -18.7% | 70,000 | 0.0% | 0.02% | -20.8% | |
| HTGC | HERCULES CAPITAL INC | $355,000 | +8.9% | 19,634 | 0.0% | 0.02% | +5.9% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $339,000 | +20.2% | 15,000 | 0.0% | 0.02% | +20.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $303,000 | +9.8% | 7,312 | 0.0% | 0.02% | +6.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $291,000 | -7.3% | 25,000 | 0.0% | 0.02% | -11.8% | |
| ARCC | ARES CAPITAL CORP | $255,000 | -1.2% | 12,158 | 0.0% | 0.01% | -7.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $251,000 | +13.1% | 5,945 | 0.0% | 0.01% | +8.3% | |
| FCF | FIRST COMWLTH FINL CORP PA | $256,000 | -5.5% | 16,870 | 0.0% | 0.01% | -7.1% | |
| CNI | CANADIAN NATL RY CO | $230,000 | +9.0% | 1,716 | 0.0% | 0.01% | +9.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $210,000 | -5.0% | 1,717 | 0.0% | 0.01% | -8.3% | |
| ICF | ISHARES TRcohen steer reit | $208,000 | -6.3% | 2,924 | 0.0% | 0.01% | -8.3% | |
| LULU | LULULEMON ATHLETICA INC | $201,000 | -6.5% | 550 | 0.0% | 0.01% | -9.1% | |
| RECAF | RECONNAISSANCE ENRY AFRICA L | $182,000 | -8.1% | 40,000 | 0.0% | 0.01% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $163,000 | +7.2% | 10,591 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $152,000 | -6.2% | 14,686 | 0.0% | 0.01% | -11.1% | |
| NKLA | NIKOLA CORP | $161,000 | +8.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| GUGGENHEIM DEFINED PORTFOLIOut2019namupo46cm | $139,000 | -15.2% | 14,359 | 0.0% | 0.01% | -22.2% | ||
| FTut8832munin114cm | $96,000 | -15.8% | 11,004 | 0.0% | 0.01% | -16.7% | ||
| GOEV | CANOO INC | $83,000 | -28.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| ATNF | 180 LIFE SCIENCES CORP | $49,000 | -33.8% | 19,000 | 0.0% | 0.00% | -25.0% | |
| PETERSHILL PARTNERS PLCord | $67,000 | -19.3% | 20,735 | 0.0% | 0.00% | -25.0% | ||
| DTEA | DAVIDSTEA INC | $56,000 | -9.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $33,000 | -26.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $10,000 | -16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REE AUTOMOTIVE LTD | $19,000 | -66.1% | 10,000 | 0.0% | 0.00% | -66.7% | ||
| ENG | ENGLOBAL CORP | $27,000 | -3.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| YSG | YATSEN HLDG LTDads | $21,000 | -67.7% | 30,000 | 0.0% | 0.00% | -66.7% | |
| RELIQ HEALTH TECHNOLOGIES IN | $20,000 | -20.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| USLG | U S LTG GROUP INC | $26,000 | +160.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SOS | SOS LIMITEDspnsord ads new | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| HUMBL INC | $2,000 | -50.0% | 13,000 | 0.0% | 0.00% | – | ||
| MMNFF | MEDMEN ENTERPRISES INC | $2,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| EXEO | EXEO ENTMT INC | $6,000 | -60.0% | 36,496 | 0.0% | 0.00% | -100.0% |
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 2022-05-03
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.