$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIRE | ENCORE WIRE CORP | $9,595,275 | +34.7% | 51,774 | 0.0% | 0.51% | +35.3% | |
| OWL | BLUE OWL CAPITAL INC | $1,179,233 | +4.5% | 106,429 | 0.0% | 0.06% | +5.0% | |
| PH | PARKER-HANNIFIN CORP | $1,148,151 | +15.5% | 3,416 | 0.0% | 0.06% | +15.1% | |
| CWEN | CLEARWAY ENERGY INCcl c | $1,065,815 | -1.7% | 34,019 | 0.0% | 0.06% | 0.0% | |
| LAZ | LAZARD LTD | $949,727 | -4.5% | 28,684 | 0.0% | 0.05% | -3.8% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $952,887 | +9.2% | 75,566 | 0.0% | 0.05% | +10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.05% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $902,721 | +7.0% | 4,008 | 0.0% | 0.05% | +6.7% | |
| FSK | FS KKR CAP CORP | $856,716 | +5.7% | 46,309 | 0.0% | 0.05% | +7.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $868,551 | +25.7% | 13,136 | 0.0% | 0.05% | +24.3% | |
| STAG | STAG INDL INC | $770,351 | +4.7% | 22,778 | 0.0% | 0.04% | +5.1% | |
| AROC | ARCHROCK INC | $746,867 | +8.8% | 76,445 | 0.0% | 0.04% | +11.1% | |
| WPC | WP CAREY INC | $745,688 | -0.9% | 9,628 | 0.0% | 0.04% | 0.0% | |
| IMBBY | IMPERIAL BRANDS PLCspon adr | $752,553 | -7.5% | 32,653 | 0.0% | 0.04% | -7.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $733,713 | -2.2% | 7,424 | 0.0% | 0.04% | -2.5% | ||
| IAU | ISHARES GOLD TRishares new | $736,525 | +8.0% | 19,709 | 0.0% | 0.04% | +8.3% | |
| ACRE | ARES COML REAL ESTATE CORP | $727,727 | -11.7% | 80,058 | 0.0% | 0.04% | -11.4% | |
| HIMS | HIMS & HERS HEALTH INC | $694,400 | +54.8% | 70,000 | 0.0% | 0.04% | +54.2% | |
| TTE | TOTALENERGIES SEsponsored ads | $701,986 | -4.9% | 11,888 | 0.0% | 0.04% | -5.1% | |
| DEO | DIAGEO PLCspon adr new | $679,425 | +1.7% | 3,750 | 0.0% | 0.04% | +2.9% | |
| TRTN | TRITON INTL LTDcl a | $637,194 | -8.1% | 10,079 | 0.0% | 0.03% | -8.1% | |
| RY | ROYAL BK CDA SUSTAINABL | $549,011 | +1.7% | 5,744 | 0.0% | 0.03% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $508,627 | +2.1% | 18,880 | 0.0% | 0.03% | +3.8% | |
| BXMT | BLACKSTONE MTG TR INC | $500,478 | -15.7% | 28,038 | 0.0% | 0.03% | -12.9% | |
| BCE | BCE INC | $464,741 | +1.9% | 10,376 | 0.0% | 0.02% | +4.2% | |
| CBFV | CB FINL SVCS INC | $432,919 | +1.3% | 19,941 | 0.0% | 0.02% | 0.0% | |
| MVBF | MVB FINL CORP | $429,993 | -6.3% | 20,833 | 0.0% | 0.02% | -4.2% | |
| TU | TELUS CORPORATION | $426,990 | +2.8% | 21,500 | 0.0% | 0.02% | +4.5% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $431,080 | +13.6% | 1,562 | 0.0% | 0.02% | +15.0% | |
| FTV | FORTIVE CORP | $409,020 | +6.1% | 6,000 | 0.0% | 0.02% | +10.0% | |
| SIGI | SELECTIVE INS GROUP INC | $417,259 | +7.6% | 4,377 | 0.0% | 0.02% | +4.8% | |
| B | BARNES GROUP INC | $419,919 | -1.4% | 10,425 | 0.0% | 0.02% | -4.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,092 | +3.6% | 9,631 | 0.0% | 0.02% | +5.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $386,404 | -5.2% | 19,205 | 0.0% | 0.02% | -4.5% | |
| ORI | OLD REP INTL CORP | $390,755 | +3.4% | 15,649 | 0.0% | 0.02% | +5.0% | |
| MATW | MATTHEWS INTL CORPcl a | $385,842 | +18.5% | 10,700 | 0.0% | 0.02% | +23.5% | |
| ANSS | ANSYS INC | $383,052 | +37.8% | 1,151 | 0.0% | 0.02% | +33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $380,524 | -12.2% | 10,835 | 0.0% | 0.02% | -13.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $362,283 | +2.8% | 4,907 | 0.0% | 0.02% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $329,314 | -3.5% | 7,459 | 0.0% | 0.02% | 0.0% | |
| SJM | SMUCKER J M CO | $316,470 | -0.7% | 2,011 | 0.0% | 0.02% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $297,900 | +45.8% | 15,000 | 0.0% | 0.02% | +45.5% | |
| SQCF | SUSQUEHANNA CMNTY FINL INC | $292,716 | -0.9% | 18,352 | 0.0% | 0.02% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $289,455 | +18.0% | 2,040 | 0.0% | 0.02% | +15.4% | |
| IVE | ISHARES TRs&p 500 val etf | $274,382 | +4.6% | 1,808 | 0.0% | 0.02% | +7.1% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $277,875 | +10.4% | 6,500 | 0.0% | 0.02% | +15.4% | |
| UVV | UNIVERSAL CORP VA | $271,430 | +0.2% | 5,132 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $253,082 | -2.5% | 19,634 | 0.0% | 0.01% | -7.1% | |
| MIFFLINBURG BANCORP INC | $238,680 | -9.9% | 9,360 | 0.0% | 0.01% | -7.1% | ||
| VLY | VALLEY NATL BANCORP | $246,061 | -18.3% | 26,630 | 0.0% | 0.01% | -18.8% | |
| WEN | WENDYS CO | $231,412 | -3.8% | 10,625 | 0.0% | 0.01% | -7.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $232,292 | -32.0% | 58,512 | 0.0% | 0.01% | -33.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $224,442 | +6.9% | 8,723 | 0.0% | 0.01% | +9.1% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $221,951 | +5.7% | 5,432 | 0.0% | 0.01% | +9.1% | |
| NFG | NATIONAL FUEL GAS CO | $229,920 | -8.8% | 3,982 | 0.0% | 0.01% | -7.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $219,015 | -11.0% | 17,620 | 0.0% | 0.01% | -7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $222,241 | +1.7% | 2,131 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $207,706 | +3.2% | 13,912 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $188,321 | +31.7% | 31,025 | 0.0% | 0.01% | +25.0% | |
| GRAYSCALE BITCOIN TR BTC | $176,949 | +97.3% | 10,816 | 0.0% | 0.01% | +80.0% | ||
| PLUG | PLUG POWER INC | $175,800 | -5.3% | 15,000 | 0.0% | 0.01% | -10.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $139,250 | +16.3% | 25,000 | 0.0% | 0.01% | +16.7% | |
| BBDC | BARINGS BDC INC | $116,606 | -2.6% | 14,686 | 0.0% | 0.01% | 0.0% | |
| RECAF | RECONNAISSANCE ENRY AFRICA L | $46,800 | +23.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $28,500 | +2.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PETERSHILL PARTNERS PLCord | $37,945 | -8.5% | 20,735 | 0.0% | 0.00% | 0.0% | ||
| NKLA | NIKOLA CORP | $19,208 | -44.0% | 15,875 | 0.0% | 0.00% | -50.0% | |
| USLG | U S LTG GROUP INC | $11,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RELIQ HEALTH TECHNOLOGIES IN | $10,933 | -1.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| GOEV | CANOO INC | $9,789 | -46.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC | $4,300 | +22.1% | 10,000 | 0.0% | 0.00% | – | |
| EXEO | EXEO ENTMT INC | $222 | +144.0% | 36,496 | 0.0% | 0.00% | – | |
| MMNFF | MEDMEN ENTERPRISES INC | $172 | +13.2% | 10,500 | 0.0% | 0.00% | – | |
| TNROQ | TERRA NOSTRA RES C | $1,112 | 0.0% | 20,100 | 0.0% | 0.00% | – | |
| GPXM | GOLDEN PHOENIX MINERALS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HUMBL INC | $100 | -18.0% | 13,000 | 0.0% | 0.00% | – | ||
| REE AUTOMOTIVE LTD | $3,255 | -16.3% | 10,000 | 0.0% | 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 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.