$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,058,490 | +19.6% | 274,223 | -0.5% | 4.20% | +20.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,352,582 | +5.6% | 174,290 | -1.4% | 3.80% | +6.2% |
| GLD | Sell | SPDR GOLD TR | $46,381,776 | +6.3% | 253,148 | -1.5% | 2.47% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $34,186,814 | +17.0% | 329,575 | -0.5% | 1.82% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,372,000 | -5.4% | 248,423 | -2.7% | 1.72% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $30,018,176 | -9.2% | 183,980 | -0.2% | 1.60% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $29,480,928 | +21.0% | 285,419 | -1.6% | 1.57% | +21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,299,530 | -12.4% | 176,126 | -0.2% | 1.45% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,319,953 | -11.8% | 51,461 | -1.0% | 1.29% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $21,193,377 | -8.2% | 274,953 | -0.4% | 1.13% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $20,904,266 | -1.5% | 190,628 | -0.9% | 1.11% | -0.9% |
| MRK | Sell | MERCK & CO INC | $19,699,810 | -5.7% | 185,166 | -1.7% | 1.05% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $19,375,836 | +9.2% | 370,652 | -0.4% | 1.03% | +9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $18,743,737 | +2.5% | 74,927 | -0.9% | 1.00% | +3.2% |
| WMT | Sell | WALMART INC | $18,640,776 | +3.0% | 126,421 | -0.9% | 0.99% | +3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $17,307,847 | +85.5% | 62,310 | -2.4% | 0.92% | +86.8% |
| V | Sell | VISA INC | $16,297,826 | +7.2% | 72,287 | -1.2% | 0.87% | +7.8% |
| HD | Sell | HOME DEPOT INC | $16,012,325 | -6.8% | 54,257 | -0.2% | 0.85% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $15,592,715 | -11.4% | 81,586 | -0.7% | 0.83% | -11.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,573,274 | -8.8% | 111,170 | -2.0% | 0.78% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP | $14,464,095 | +7.6% | 103,611 | -2.2% | 0.77% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,644,167 | -11.5% | 271,148 | -11.8% | 0.73% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $12,728,565 | +3.5% | 78,008 | -0.5% | 0.68% | +4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,524,609 | +8.0% | 250,342 | -0.1% | 0.67% | +8.6% |
| PLD | Sell | PROLOGIS INC. | $11,776,290 | +8.0% | 94,384 | -2.5% | 0.63% | +8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,733,228 | -16.4% | 25,412 | -1.2% | 0.62% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,796,900 | +9.6% | 55,657 | -1.8% | 0.57% | +10.2% |
| FISV | Sell | FISERV INC | $10,394,464 | +8.8% | 91,962 | -2.7% | 0.55% | +9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $9,946,862 | -2.2% | 100,636 | -3.2% | 0.53% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $9,806,777 | -17.0% | 26,077 | -22.5% | 0.52% | -16.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,742,323 | -2.7% | 99,098 | -0.8% | 0.52% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,138,006 | +12.9% | 69,676 | -1.2% | 0.49% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $8,958,797 | -7.4% | 26,087 | -1.4% | 0.48% | -7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,732,003 | -6.8% | 38,656 | -4.4% | 0.46% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,657,937 | +1.2% | 89,534 | -1.0% | 0.46% | +1.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,548,717 | +31.3% | 3,223 | -0.2% | 0.46% | +32.3% |
| EA | Sell | ELECTRONIC ARTS INC | $8,048,228 | -2.2% | 66,818 | -0.8% | 0.43% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,818,458 | +2.1% | 13,565 | -2.4% | 0.42% | +2.7% |
| CRM | Sell | SALESFORCE INC | $7,233,234 | +45.1% | 36,206 | -3.7% | 0.38% | +45.8% |
| FDX | Sell | FEDEX CORP | $7,141,454 | +31.4% | 31,255 | -0.4% | 0.38% | +32.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,003,381 | +6.6% | 97,922 | -2.2% | 0.37% | +7.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,908,002 | -3.4% | 14,613 | -0.6% | 0.37% | -2.9% |
| BAC | Sell | BANK AMERICA CORP | $6,859,509 | -16.0% | 239,843 | -2.8% | 0.36% | -15.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,831,741 | -1.0% | 8,047 | -1.6% | 0.36% | -0.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,701,466 | -14.8% | 31,842 | -0.3% | 0.36% | -14.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,455,734 | +3.5% | 57,181 | -0.1% | 0.34% | +3.9% |
| ORCL | Sell | ORACLE CORP | $6,350,895 | +13.2% | 68,348 | -0.4% | 0.34% | +13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,206,356 | -5.8% | 34,789 | -7.9% | 0.33% | -5.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $6,194,897 | -65.9% | 59,287 | -94.4% | 0.33% | -65.8% |
| MTB | Sell | M & T BK CORP | $5,623,018 | -20.1% | 47,027 | -3.1% | 0.30% | -19.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,544,710 | +0.5% | 119,113 | -1.8% | 0.30% | +1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,455,306 | -1.5% | 50,634 | -3.5% | 0.29% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $5,392,800 | +11.9% | 53,858 | -2.9% | 0.29% | +12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,160,699 | +5.6% | 63,151 | -1.6% | 0.27% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,992,315 | -9.0% | 29,125 | -0.5% | 0.27% | -8.3% |
| APTV | Sell | APTIV PLC | $4,979,888 | +16.1% | 44,388 | -3.7% | 0.26% | +16.7% |
| PFE | Sell | PFIZER INC | $4,844,918 | -22.8% | 118,748 | -3.0% | 0.26% | -22.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,747,732 | -8.1% | 57,319 | -2.9% | 0.25% | -7.3% |
| TMUS | Sell | T-MOBILE US INC | $4,698,319 | +3.0% | 32,438 | -0.4% | 0.25% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,637,238 | +7.0% | 28,113 | -4.2% | 0.25% | +7.9% |
| BAX | Sell | BAXTER INTL INC | $4,387,130 | -20.5% | 108,164 | -0.1% | 0.23% | -20.2% |
| AFL | Sell | AFLAC INC | $3,852,682 | -12.6% | 59,713 | -2.6% | 0.20% | -12.0% |
| ETN | Sell | EATON CORP PLC | $3,677,298 | +1.4% | 21,462 | -7.1% | 0.20% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,657,851 | -8.3% | 74,498 | -0.2% | 0.20% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $3,599,130 | -6.3% | 14,280 | -1.3% | 0.19% | -5.9% |
| INTC | Sell | INTEL CORP | $3,379,809 | +19.9% | 103,453 | -3.0% | 0.18% | +20.8% |
| PPG | Sell | PPG INDS INC | $3,393,332 | +5.5% | 25,403 | -0.7% | 0.18% | +5.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,266,983 | +4.4% | 49,870 | -1.8% | 0.17% | +5.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,273,412 | +43.4% | 15,445 | -18.6% | 0.17% | +43.8% |
| TFC | Sell | TRUIST FINL CORP | $3,186,235 | -22.7% | 93,438 | -2.4% | 0.17% | -22.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,144,698 | -18.3% | 38,007 | -1.8% | 0.17% | -17.7% |
| PPL | Sell | PPL CORP | $2,840,498 | -5.7% | 102,213 | -0.8% | 0.15% | -5.0% |
| TGT | Sell | TARGET CORP | $2,826,972 | +9.6% | 17,068 | -1.3% | 0.15% | +10.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,797,378 | +6.4% | 61,930 | -1.2% | 0.15% | +7.2% |
| GIS | Sell | GENERAL MLS INC | $2,770,783 | -0.5% | 32,422 | -2.4% | 0.15% | 0.0% |
| LOW | Sell | LOWES COS INC | $2,737,188 | -5.4% | 13,688 | -5.7% | 0.15% | -4.6% |
| CB | Sell | CHUBB LIMITED | $2,563,757 | -12.7% | 13,203 | -0.8% | 0.14% | -12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,532,218 | -9.4% | 11,096 | -1.5% | 0.14% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,403,338 | +10.1% | 9,872 | -0.4% | 0.13% | +11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,353,229 | -15.1% | 7,194 | -10.9% | 0.12% | -15.0% |
| PAYX | Sell | PAYCHEX INC | $2,304,633 | -0.9% | 20,112 | -0.0% | 0.12% | 0.0% |
| MMM | Sell | 3M CO | $2,303,800 | -17.0% | 21,918 | -5.3% | 0.12% | -16.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,207,637 | +7.8% | 15,062 | -1.3% | 0.12% | +8.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,185,746 | +6.2% | 24,006 | -2.5% | 0.12% | +6.4% |
| BLK | Sell | BLACKROCK INC | $2,159,250 | -5.8% | 3,227 | -0.3% | 0.12% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,150,540 | -20.9% | 10,196 | -23.6% | 0.11% | -20.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,101,136 | -6.4% | 20,072 | -6.8% | 0.11% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,111,499 | -2.6% | 8,642 | -14.6% | 0.11% | -2.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,101,167 | -1.3% | 67,302 | -3.5% | 0.11% | -0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,013,422 | -2.2% | 12,089 | -2.8% | 0.11% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,779,672 | -5.0% | 19,559 | -0.9% | 0.10% | -4.0% |
| QCOM | Sell | QUALCOMM INC | $1,745,294 | +14.8% | 13,680 | -1.1% | 0.09% | +16.2% |
| DOW | Sell | DOW INC | $1,691,086 | +8.6% | 30,848 | -0.2% | 0.09% | +9.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,585,000 | +16.1% | 10,496 | -4.3% | 0.08% | +16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,530,852 | -21.2% | 7,221 | -8.4% | 0.08% | -21.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,501,693 | -24.6% | 7,922 | -27.0% | 0.08% | -23.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,479,280 | -5.2% | 12,624 | -2.4% | 0.08% | -3.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,484,025 | -7.5% | 15,806 | -18.2% | 0.08% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,369,686 | +3.6% | 16,981 | -0.2% | 0.07% | +4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,363,424 | -4.0% | 6,826 | -32.9% | 0.07% | -2.7% |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $1,375,500 | +7.7% | 50,000 | -13.8% | 0.07% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,350,000 | -17.5% | 13,994 | -11.9% | 0.07% | -17.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,278,660 | +17.0% | 10,410 | -7.2% | 0.07% | +17.2% |
| NIO | Sell | NIO INCspon ads | $1,231,246 | -39.2% | 117,150 | -43.6% | 0.06% | -39.3% |
| O | Sell | REALTY INCOME CORP | $1,168,570 | -2.3% | 18,455 | -2.2% | 0.06% | -1.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,132,182 | +4.5% | 14,202 | -0.8% | 0.06% | +5.3% |
| MS | Sell | MORGAN STANLEY | $1,100,308 | +2.5% | 12,532 | -0.7% | 0.06% | +3.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,084,475 | +0.0% | 13,033 | -0.4% | 0.06% | +1.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,069,264 | +24.3% | 11,521 | -0.3% | 0.06% | +26.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,055,025 | -1.7% | 23,218 | -1.5% | 0.06% | -1.8% |
| HSY | Sell | HERSHEY CO | $1,028,324 | +8.2% | 4,042 | -1.5% | 0.06% | +10.0% |
| WAB | Sell | WABTEC | $1,014,035 | -13.3% | 10,034 | -14.4% | 0.05% | -12.9% |
| SYK | Sell | STRYKER CORPORATION | $1,012,846 | +15.1% | 3,548 | -1.4% | 0.05% | +14.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $973,883 | -3.6% | 4,766 | -0.0% | 0.05% | -1.9% |
| TER | Sell | TERADYNE INC | $984,898 | -2.9% | 9,161 | -21.1% | 0.05% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $982,058 | -12.5% | 11,953 | -13.5% | 0.05% | -11.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $949,229 | -4.9% | 6,873 | -3.3% | 0.05% | -5.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $940,294 | -7.0% | 8,854 | -7.7% | 0.05% | -5.7% |
| STT | Sell | STATE STR CORP | $920,617 | -2.4% | 12,163 | -0.0% | 0.05% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $920,471 | -52.4% | 18,866 | -54.4% | 0.05% | -52.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $928,739 | -24.8% | 9,551 | -20.0% | 0.05% | -24.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $875,516 | -2.3% | 6,523 | -1.1% | 0.05% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $869,620 | +8.7% | 2,256 | -9.9% | 0.05% | +9.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $806,909 | +3.6% | 11,243 | -0.9% | 0.04% | +4.9% |
| BA | Sell | BOEING CO | $806,809 | +8.4% | 3,798 | -2.8% | 0.04% | +10.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $782,101 | +1.1% | 20,923 | -0.1% | 0.04% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $748,010 | -12.4% | 20,011 | -3.2% | 0.04% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $725,207 | -11.2% | 22,557 | -5.6% | 0.04% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $710,762 | +2.2% | 4,753 | -11.7% | 0.04% | +2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $710,561 | -8.7% | 6,445 | -11.9% | 0.04% | -7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $689,373 | +0.9% | 10,790 | -7.6% | 0.04% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $669,039 | +2.6% | 3,278 | -3.9% | 0.04% | +5.9% |
| NUE | Sell | NUCOR CORP | $653,717 | -16.0% | 4,232 | -28.3% | 0.04% | -14.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $633,889 | -10.6% | 22,195 | -11.0% | 0.03% | -8.1% |
| GM | Sell | GENERAL MTRS CO | $643,036 | +5.4% | 17,531 | -3.3% | 0.03% | +6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $592,076 | -1.1% | 7,925 | -1.3% | 0.03% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $561,345 | +0.4% | 5,548 | -2.5% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $564,251 | +7.8% | 14,884 | -0.5% | 0.03% | +7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $519,832 | +14.4% | 2,084 | -2.3% | 0.03% | +16.7% |
| HPQ | Sell | HP INC | $492,170 | +8.4% | 16,769 | -0.8% | 0.03% | +8.3% |
| OKE | Sell | ONEOK INC NEW | $487,350 | -21.5% | 7,670 | -18.9% | 0.03% | -21.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $429,531 | -7.6% | 3,932 | -13.0% | 0.02% | -8.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $435,437 | +8.1% | 10,848 | -2.2% | 0.02% | +9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $426,263 | -5.4% | 1,722 | -2.8% | 0.02% | -4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $408,297 | +5.0% | 3,291 | -3.5% | 0.02% | +4.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $410,797 | -4.8% | 2,698 | -5.2% | 0.02% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $407,622 | -3.3% | 4,239 | -6.5% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $400,215 | -7.3% | 11,344 | -16.1% | 0.02% | -8.7% |
| Sell | SHELL PLCspon ads | $386,380 | -3.3% | 6,715 | -4.3% | 0.02% | 0.0% | |
| CSX | Sell | CSX CORP | $403,142 | -9.6% | 13,465 | -6.5% | 0.02% | -12.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $388,238 | -29.6% | 17,402 | -46.7% | 0.02% | -27.6% |
| CVS | Sell | CVS HEALTH CORP | $381,135 | -27.0% | 5,129 | -8.4% | 0.02% | -28.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $359,394 | -6.7% | 8,089 | -12.6% | 0.02% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $354,020 | -35.8% | 3,553 | -37.5% | 0.02% | -34.5% |
| EOG | Sell | EOG RES INC | $347,214 | -21.0% | 3,029 | -10.7% | 0.02% | -21.7% |
| COP | Sell | CONOCOPHILLIPS | $337,412 | -22.4% | 3,401 | -7.7% | 0.02% | -21.7% |
| CI | Sell | THE CIGNA GROUP | $320,434 | -44.5% | 1,254 | -28.1% | 0.02% | -45.2% |
| CTVA | Sell | CORTEVA INC | $290,874 | +1.9% | 4,823 | -0.7% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $281,642 | +5.1% | 3,337 | -2.5% | 0.02% | +7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $288,426 | -10.4% | 4,261 | -6.6% | 0.02% | -11.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $282,522 | +0.9% | 3,884 | -0.0% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $278,276 | +0.4% | 5,159 | -11.9% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $287,126 | -14.0% | 5,252 | -3.5% | 0.02% | -16.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $267,183 | +15.8% | 4,609 | -4.1% | 0.01% | +16.7% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $272,132 | -51.7% | 4,412 | -39.7% | 0.01% | -53.3% |
| CLX | Sell | CLOROX CO DEL | $224,384 | +10.4% | 1,418 | -2.1% | 0.01% | +9.1% |
| AES | Sell | AES CORP | $221,824 | -17.7% | 9,212 | -1.7% | 0.01% | -14.3% |
| VFC | Sell | V F CORP | $205,044 | -23.6% | 8,950 | -7.9% | 0.01% | -21.4% |
| AEE | Sell | AMEREN CORP | $201,979 | -2.9% | 2,338 | -0.1% | 0.01% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $178,126 | +6.4% | 21,080 | -19.2% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $124,578 | -28.8% | 11,173 | -12.0% | 0.01% | -22.2% |
| YSG | Sell | YATSEN HLDG LTDads | $38,480 | -12.1% | 26,000 | -13.3% | 0.00% | 0.0% |
| ENG | Sell | ENGLOBAL CORP | $7,192 | -55.9% | 15,000 | -28.6% | 0.00% | -100.0% |
| DTEA | Sell | DAVIDSTEA INC | $4,810 | -69.6% | 10,000 | -50.0% | 0.00% | -100.0% |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,807 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,018 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,594 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,606 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,607 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,330 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,591 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,141 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,005 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -65,156 | -100.0% | -1.12% | – |
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.