$2.1 Billion is the total value of FIRST NATIONAL TRUST CO's 598 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $112,891,764 | -11.6% | 659,376 | +0.1% | 5.39% | -9.0% |
| GLD | Buy | SPDR GOLD TR | $74,673,504 | +0.9% | 435,541 | +5.0% | 3.56% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $73,005,033 | +1.1% | 170,780 | +4.9% | 3.48% | +4.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $71,865,359 | -0.7% | 1,039,418 | +2.9% | 3.43% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $69,801,935 | +8.8% | 739,976 | +15.0% | 3.33% | +12.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $53,116,484 | -2.9% | 825,431 | +1.9% | 2.54% | +0.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $42,716,752 | +7.4% | 720,593 | +10.5% | 2.04% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,069,462 | +26.2% | 306,201 | +15.4% | 1.91% | +30.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $36,565,065 | +4.7% | 886,211 | +9.6% | 1.74% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $32,874,756 | +11.1% | 258,612 | +14.0% | 1.57% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $28,015,965 | +27.5% | 64,406 | +24.0% | 1.34% | +31.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $27,190,609 | -2.5% | 419,220 | +3.4% | 1.30% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,625,640 | -2.9% | 148,263 | +1.1% | 1.03% | +0.1% |
| V | Buy | VISA INC | $20,424,887 | -1.5% | 88,800 | +1.7% | 0.98% | +1.6% |
| FB | Buy | META PLATFORMS INCcl a | $18,051,926 | +17.4% | 60,131 | +12.2% | 0.86% | +20.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $17,843,555 | +7.2% | 339,942 | +11.9% | 0.85% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,703,460 | +7.3% | 50,538 | +4.4% | 0.84% | +10.6% |
| HD | Buy | HOME DEPOT INC | $17,527,696 | +13.4% | 58,008 | +16.5% | 0.84% | +16.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,897,069 | +0.5% | 37,019 | +4.3% | 0.76% | +3.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $15,037,348 | -2.3% | 205,232 | +2.6% | 0.72% | +0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $13,980,885 | +27.6% | 291,633 | +31.1% | 0.67% | +31.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,890,518 | +0.5% | 263,078 | +3.0% | 0.66% | +3.6% |
| TSLA | Buy | TESLA INC | $13,700,795 | +18.9% | 54,755 | +24.3% | 0.65% | +22.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,272,986 | +6.0% | 43,219 | +6.5% | 0.63% | +9.1% |
| FISV | Buy | FISERV INC | $10,705,670 | -9.3% | 94,774 | +1.3% | 0.51% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,309,954 | +6.7% | 18,249 | +1.7% | 0.49% | +10.1% |
| ADBE | Buy | ADOBE INC | $10,108,767 | +11.3% | 19,825 | +6.8% | 0.48% | +14.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,044,424 | +14.7% | 3,257 | +0.5% | 0.48% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $9,641,165 | +13.4% | 38,860 | +9.7% | 0.46% | +16.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,480,669 | +2.4% | 37,722 | +0.2% | 0.45% | +5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,004,948 | +33.1% | 105,356 | +38.5% | 0.38% | +36.9% |
| TMUS | Buy | T-MOBILE US INC | $7,847,841 | +3.6% | 56,036 | +2.7% | 0.37% | +6.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,663,506 | -2.0% | 8,432 | +3.0% | 0.37% | +1.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,641,391 | -3.6% | 110,345 | +1.6% | 0.36% | -0.5% |
| ORCL | Buy | ORACLE CORP | $7,432,829 | -8.6% | 70,174 | +2.8% | 0.36% | -5.8% |
| CRM | Buy | SALESFORCE INC | $7,372,877 | -3.5% | 36,359 | +0.5% | 0.35% | -0.6% |
| BLK | Buy | BLACKROCK INC | $6,845,035 | +0.1% | 10,588 | +7.1% | 0.33% | +3.2% |
| AFL | Buy | AFLAC INC | $6,702,577 | +11.4% | 87,330 | +1.3% | 0.32% | +14.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,616,501 | +1.0% | 87,962 | +13.0% | 0.32% | +4.3% |
| IRM | Buy | IRON MTN INC DEL | $6,626,534 | +11.0% | 111,464 | +6.1% | 0.32% | +14.5% |
| FTNT | Buy | FORTINET INC | $6,233,047 | -13.3% | 106,221 | +11.6% | 0.30% | -10.8% |
| PXD | Buy | PIONEER NAT RES CO | $6,120,491 | +23.3% | 26,663 | +11.3% | 0.29% | +27.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,608,830 | -3.8% | 128,114 | +1.0% | 0.27% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $5,534,493 | +5.1% | 53,974 | +9.4% | 0.26% | +8.2% |
| EQIX | Buy | EQUINIX INC | $5,335,105 | -0.3% | 7,346 | +7.6% | 0.26% | +2.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,179,977 | +0.6% | 12,678 | +1.3% | 0.25% | +3.8% |
| CME | Buy | CME GROUP INC | $5,134,040 | +9.5% | 25,642 | +1.3% | 0.24% | +12.9% |
| NKE | Buy | NIKE INCcl b | $5,070,536 | -9.4% | 53,028 | +4.6% | 0.24% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $4,709,894 | +40.7% | 112,007 | +51.6% | 0.22% | +45.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,240,626 | +21.3% | 45,805 | +27.9% | 0.20% | +24.7% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,926,516 | – | 85,657 | +100.0% | 0.19% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,394,047 | +0.8% | 61,143 | +15.4% | 0.16% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $3,101,124 | +21.8% | 44,416 | +20.6% | 0.15% | +25.4% |
| MS | Buy | MORGAN STANLEY | $2,775,881 | +158.9% | 33,989 | +170.7% | 0.13% | +164.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,717,691 | +10.0% | 20,612 | +0.9% | 0.13% | +14.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,719,456 | – | 19,193 | +100.0% | 0.13% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,336,641 | +1.0% | 25,579 | +6.9% | 0.11% | +4.7% |
| HAS | Buy | HASBRO INC | $2,074,348 | +9.2% | 31,363 | +6.9% | 0.10% | +12.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,948,635 | – | 30,692 | +100.0% | 0.09% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,925,700 | -0.9% | 5,375 | +2.2% | 0.09% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,751,227 | -0.4% | 10,649 | +17.4% | 0.08% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $1,743,449 | +413.6% | 14,553 | +344.2% | 0.08% | +418.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,725,578 | +1.9% | 16,776 | +3.0% | 0.08% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,692,296 | +35.8% | 19,174 | +38.1% | 0.08% | +39.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,700,399 | +27.0% | 6,000 | +34.3% | 0.08% | +30.6% |
| T | Buy | AT&T INC | $1,639,687 | +3.1% | 109,167 | +9.5% | 0.08% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,529,907 | +166.5% | 34,504 | +149.7% | 0.07% | +170.4% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,408,878 | – | 17,934 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,355,595 | +11.7% | 3,424 | +11.0% | 0.06% | +16.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,069,185 | -0.9% | 8,305 | +2.2% | 0.05% | +2.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,010,399 | -12.0% | 13,358 | +1.5% | 0.05% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $952,957 | -1.0% | 6,909 | +2.0% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $880,377 | -1.3% | 3,012 | +15.4% | 0.04% | +2.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $885,001 | -1.5% | 7,695 | +5.0% | 0.04% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $832,651 | +61.7% | 17,456 | +63.9% | 0.04% | +66.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $809,271 | -2.3% | 11,828 | +0.6% | 0.04% | +2.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $785,956 | +0.6% | 32,251 | +0.7% | 0.04% | +5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $794,160 | +2.9% | 4,561 | +15.7% | 0.04% | +5.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $767,371 | +1.1% | 31,030 | +0.7% | 0.04% | +5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $735,677 | -1.9% | 7,155 | +8.7% | 0.04% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $697,716 | +1.0% | 29,900 | +1.5% | 0.03% | +3.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $585,311 | – | 11,899 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $582,471 | -1.2% | 2,139 | +2.6% | 0.03% | +3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $505,408 | +55.8% | 3,329 | +62.0% | 0.02% | +60.0% |
| INTU | Buy | INTUIT | $455,247 | +64.0% | 891 | +47.0% | 0.02% | +69.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $463,032 | +1.0% | 1,014 | +6.0% | 0.02% | +4.8% |
| NFLX | Buy | NETFLIX INC | $423,289 | +26.6% | 1,121 | +47.7% | 0.02% | +33.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $410,389 | -3.0% | 4,364 | +1.0% | 0.02% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $407,060 | -1.0% | 2,646 | +3.7% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $392,686 | +44.4% | 2,819 | +37.2% | 0.02% | +46.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $336,794 | +27.1% | 74,512 | +27.3% | 0.02% | +33.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $337,824 | – | 5,865 | +100.0% | 0.02% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $305,146 | -4.3% | 10,840 | +900.0% | 0.02% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $296,063 | – | 1,378 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $282,315 | +25.0% | 4,125 | +29.2% | 0.01% | +30.0% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $249,213 | – | 12,612 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $233,715 | +12.4% | 2,570 | +100.0% | 0.01% | +10.0% |
| ET | Buy | ENERGY TRANSFER L P | $204,655 | +17.7% | 14,587 | +6.5% | 0.01% | +25.0% |
| PKG | New | PACKAGING CORP AMER | $209,441 | – | 1,364 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $204,448 | – | 1,375 | +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 2023-11-06
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.