$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $22,964,622 | – | 64,609 | +100.0% | 1.22% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,031,268 | – | 144,172 | +100.0% | 0.37% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,839,092 | – | 37,234 | +100.0% | 0.15% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,179,563 | – | 4,869 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEW | $580,560 | – | 12,000 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $446,836 | – | 62,147 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $305,527 | – | 10,232 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.