$1.98 Billion is the total value of FIRST NATIONAL TRUST CO's 608 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $68,419,809 | +7.3% | 999,705 | +2.5% | 3.64% | +8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,824,917 | +20.7% | 760,283 | +11.3% | 2.70% | +21.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $38,265,052 | +9.3% | 691,204 | +0.0% | 2.04% | +9.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $37,032,544 | +5.9% | 486,119 | +3.1% | 1.97% | +6.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $33,229,066 | +4.8% | 816,038 | +0.1% | 1.77% | +5.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $26,983,899 | +10.5% | 408,352 | +8.2% | 1.44% | +11.2% |
| ABBV | Buy | ABBVIE INC | $24,513,017 | -1.0% | 153,812 | +0.4% | 1.30% | -0.4% |
| New | LINDE PLC | $22,964,622 | – | 64,609 | +100.0% | 1.22% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,641,146 | -3.0% | 312,237 | +0.7% | 1.15% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $21,222,118 | +10.0% | 75,899 | +3.6% | 1.13% | +10.7% |
| PEP | Buy | PEPSICO INC | $17,684,375 | +1.3% | 97,007 | +0.4% | 0.94% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $17,419,758 | -4.4% | 76,122 | +0.1% | 0.93% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,738,478 | -1.3% | 112,573 | +0.6% | 0.89% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,338,785 | +9.8% | 39,746 | +2.6% | 0.87% | +10.4% |
| SYY | Buy | SYSCO CORP | $15,229,137 | +1.8% | 197,192 | +0.8% | 0.81% | +2.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,213,075 | +9.2% | 206,279 | +7.0% | 0.81% | +9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,020,206 | +4.7% | 197,038 | +3.3% | 0.80% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,896,299 | +0.7% | 48,244 | +0.8% | 0.79% | +1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,974,479 | +5.5% | 286,421 | +4.3% | 0.74% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,360,916 | -6.6% | 60,014 | +0.3% | 0.71% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,970,553 | +1.0% | 333,519 | +2.4% | 0.69% | +1.6% |
| AMGN | Buy | AMGEN INC | $11,645,822 | -4.3% | 48,173 | +4.0% | 0.62% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,624,486 | -1.2% | 118,702 | +1.8% | 0.62% | -0.6% |
| FNB | Buy | F N B CORP | $11,317,191 | -11.1% | 975,620 | +0.0% | 0.60% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $10,703,191 | +9.2% | 132,761 | +5.3% | 0.57% | +9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,641,152 | +3.3% | 100,864 | +6.0% | 0.57% | +3.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $10,041,570 | +10.7% | 199,119 | +8.1% | 0.53% | +11.5% |
| ABT | Buy | ABBOTT LABS | $9,864,647 | -7.7% | 97,419 | +0.1% | 0.52% | -7.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,791,123 | +3.9% | 28,399 | +1.0% | 0.52% | +4.6% |
| AVGO | Buy | BROADCOM INC | $9,644,912 | +16.0% | 15,034 | +1.1% | 0.51% | +16.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,922,155 | +13.3% | 47,966 | +0.6% | 0.48% | +14.2% |
| AAPL | Buy | APPLE INC | $8,907,710 | -88.8% | 660,447 | +8.1% | 0.47% | -88.7% |
| TSLA | Buy | TESLA INC | $8,734,065 | +84.0% | 42,100 | +9.2% | 0.46% | +85.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,725,533 | +11.6% | 17,561 | +2.5% | 0.46% | +12.3% |
| D | Buy | DOMINION ENERGY INC | $8,652,462 | -7.2% | 154,757 | +1.8% | 0.46% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,740,423 | +6.0% | 110,704 | +2.2% | 0.41% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,492,088 | +8.7% | 98,658 | +2.0% | 0.40% | +9.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,031,268 | – | 144,172 | +100.0% | 0.37% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,811,376 | +5.7% | 72,443 | +2.1% | 0.31% | +6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,712,786 | +12.0% | 12,770 | +0.2% | 0.30% | +12.6% |
| TJX | Buy | TJX COS INC NEW | $5,568,574 | -0.1% | 71,064 | +1.5% | 0.30% | +0.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,556,349 | -1.5% | 60,349 | +0.2% | 0.24% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,544,715 | +0.8% | 72,797 | +1.7% | 0.24% | +1.7% |
| MPC | Buy | MARATHON PETE CORP | $4,484,445 | +16.2% | 33,260 | +0.3% | 0.24% | +17.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,149,767 | -19.4% | 370,515 | +1.4% | 0.22% | -18.8% |
| CME | Buy | CME GROUP INC | $4,093,930 | +19.5% | 21,376 | +4.9% | 0.22% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,720,959 | +9.1% | 13,019 | +1.9% | 0.20% | +10.0% |
| SO | Buy | SOUTHERN CO | $3,493,889 | -2.5% | 50,214 | +0.1% | 0.19% | -1.6% |
| GPC | Buy | GENUINE PARTS CO | $3,460,472 | -3.1% | 20,683 | +0.5% | 0.18% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $3,462,511 | +16.1% | 77,600 | +18.9% | 0.18% | +16.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,146,741 | -19.0% | 24,758 | +0.7% | 0.17% | -18.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $3,117,916 | +3.7% | 125,520 | +1.2% | 0.17% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,998,308 | +9.8% | 43,005 | +5.0% | 0.16% | +10.4% |
| SCCO | New | SOUTHERN COPPER CORP | $2,839,092 | – | 37,234 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $2,832,661 | +29.0% | 45,666 | +32.3% | 0.15% | +30.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,448,879 | +20.8% | 12,417 | +0.5% | 0.13% | +21.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,386,595 | -13.3% | 19,625 | +4.9% | 0.13% | -12.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,374,816 | +272.6% | 10,088 | +249.3% | 0.13% | +270.6% |
| MCK | Buy | MCKESSON CORP | $2,375,921 | -1.9% | 6,673 | +3.4% | 0.13% | -1.6% |
| EMR | Buy | EMERSON ELEC CO | $2,360,622 | -8.8% | 27,090 | +0.5% | 0.13% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,273,336 | +22.0% | 21,859 | +4.1% | 0.12% | +22.2% |
| UNP | Buy | UNION PAC CORP | $2,144,827 | -2.2% | 10,657 | +0.6% | 0.11% | -1.7% |
| T | Buy | AT&T INC | $1,951,583 | +5.7% | 101,381 | +1.1% | 0.10% | +6.1% |
| MET | Buy | METLIFE INC | $1,765,372 | -19.7% | 30,469 | +0.2% | 0.09% | -19.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,654,529 | +5.9% | 10,743 | +4.4% | 0.09% | +6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,636,421 | +24.2% | 5,099 | +3.1% | 0.09% | +24.3% |
| HAS | Buy | HASBRO INC | $1,589,653 | -10.2% | 29,608 | +2.0% | 0.08% | -9.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,446,525 | -17.6% | 54,299 | +1.5% | 0.08% | -17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,453,984 | -0.5% | 14,951 | +3.6% | 0.08% | 0.0% |
| DE | Buy | DEERE & CO | $1,291,901 | -1.4% | 3,129 | +2.4% | 0.07% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,197,079 | +130.0% | 10,588 | +98.7% | 0.06% | +128.6% |
| C | Buy | CITIGROUP INC | $1,204,697 | +6.2% | 25,692 | +2.4% | 0.06% | +6.7% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,179,563 | – | 4,869 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,132,385 | +12.4% | 3,116 | +7.6% | 0.06% | +13.2% |
| NKE | Buy | NIKE INCcl b | $1,131,721 | +7.4% | 9,228 | +2.5% | 0.06% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,060,536 | +0.1% | 8,192 | +5.1% | 0.06% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $970,590 | +5.2% | 26,916 | +1.0% | 0.05% | +6.1% |
| PSX | Buy | PHILLIPS 66 | $985,312 | -0.8% | 9,719 | +1.9% | 0.05% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $947,259 | -4.4% | 24,496 | +0.7% | 0.05% | -3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $914,985 | +4.7% | 26,460 | +13.2% | 0.05% | +6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $856,444 | +13.4% | 6,923 | +14.7% | 0.05% | +15.0% |
| IRM | Buy | IRON MTN INC DEL | $854,549 | +6.8% | 16,151 | +0.6% | 0.04% | +7.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $782,970 | +25.6% | 31,841 | +24.7% | 0.04% | +27.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $749,937 | +11.4% | 19,005 | +7.0% | 0.04% | +11.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $755,941 | +26.9% | 30,817 | +25.8% | 0.04% | +29.0% |
| BX | Buy | BLACKSTONE INC | $733,990 | +25.5% | 8,356 | +6.0% | 0.04% | +25.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $707,044 | +51.6% | 7,214 | +0.2% | 0.04% | +52.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $698,801 | +130.2% | 29,448 | +126.5% | 0.04% | +131.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $669,001 | +19.2% | 1,736 | +4.1% | 0.04% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $664,988 | +4.2% | 2,603 | +8.3% | 0.04% | +2.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $640,822 | -5.4% | 12,662 | +14.9% | 0.03% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $633,634 | +10.2% | 7,167 | +0.5% | 0.03% | +13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $587,056 | -5.6% | 2,044 | +1.3% | 0.03% | -6.1% |
| TEX | New | TEREX CORP NEW | $580,560 | – | 12,000 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $567,987 | +22.1% | 1,274 | +6.6% | 0.03% | +20.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $480,987 | +5.0% | 9,551 | +2.1% | 0.03% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $469,105 | +6.8% | 4,505 | +1.8% | 0.02% | +8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $458,380 | +19.5% | 5,520 | +18.7% | 0.02% | +20.0% |
| BCS | New | BARCLAYS PLCadr | $446,836 | – | 62,147 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $423,620 | -0.4% | 5,637 | +4.4% | 0.02% | +4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,528 | +14.0% | 913 | +10.1% | 0.02% | +15.8% |
| ECL | Buy | ECOLAB INC | $389,823 | +14.7% | 2,355 | +0.9% | 0.02% | +16.7% |
| KR | Buy | KROGER CO | $395,206 | +13.0% | 8,005 | +2.0% | 0.02% | +16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $400,862 | -5.4% | 7,422 | +77.8% | 0.02% | -4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $371,544 | -4.4% | 1,653 | +0.9% | 0.02% | -4.8% |
| Buy | GENERAL ELECTRIC CO | $368,442 | +20.3% | 3,854 | +5.4% | 0.02% | +25.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $364,884 | +22.1% | 1,097 | +21.6% | 0.02% | +18.8% |
| AYRWF | Buy | AYR WELLNESS INCsub ltd vtg sh | $332,144 | +74.3% | 510,991 | +221.8% | 0.02% | +80.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $341,178 | -8.5% | 742 | +2.1% | 0.02% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $310,852 | -0.8% | 8,811 | +0.3% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $318,840 | +15.1% | 3,854 | +3.8% | 0.02% | +13.3% |
| F | Buy | FORD MTR CO DEL | $293,063 | +8.6% | 23,259 | +0.3% | 0.02% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $299,281 | +29.8% | 2,092 | +17.7% | 0.02% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $297,969 | +11.6% | 6,513 | +0.6% | 0.02% | +14.3% |
| WMB | New | WILLIAMS COS INC | $305,527 | – | 10,232 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $309,454 | +12.8% | 1,682 | +3.1% | 0.02% | +6.7% |
| FLR | New | FLUOR CORP NEW | $275,037 | – | 8,898 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $240,070 | – | 643 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $246,128 | -2.5% | 507 | +2.8% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $228,035 | +1.5% | 12,478 | +2.6% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $224,562 | – | 650 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $220,136 | – | 5,381 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $230,158 | +6.5% | 2,774 | +10.2% | 0.01% | +9.1% |
| NVO | New | NOVO-NORDISK A Sadr | $204,494 | – | 1,285 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $202,723 | – | 3,175 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $206,997 | – | 2,927 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $210,465 | – | 2,459 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $189,920 | – | 16,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $164,541 | – | 13,195 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $127,680 | – | 10,239 | +100.0% | 0.01% | – |
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 2023-04-26
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.