First National Trust Company

Latest statistics and disclosures from First National Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for First National Trust

Companies in the First National Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 5.44 367.58k +25% 148.05
Microsoft Corporation (MSFT) 3.63 230.22k -8% 157.71
SPDR S&P 500 ETF (SPY) 3.30 127.97k +10% 257.75
Apple (AAPL) 3.02 118.82k -10% 254.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.36 660.07k 35.74
Amazon (AMZN) 2.08 10.70k 1949.73
Johnson & Johnson (JNJ) 1.97 150.20k +3% 131.13
JPMorgan Chase & Co. (JPM) 1.82 201.90k 90.03
Verizon Communications (VZ) 1.74 323.59k 53.73
Merck & Co (MRK) 1.61 209.18k 76.94
Home Depot (HD) 1.51 81.15k 186.71
iShares S&P MidCap 400 Index (IJH) 1.51 105.14k -4% 143.86
Nextera Energy Inc C om (NEE) 1.39 58.01k -30% 240.62
SPDR DJ Wilshire Large Cap Value (SPYV) 1.39 537.80k -3% 25.84
Honeywell International (HON) 1.25 93.85k 133.79
Lockheed Martin Corporation (LMT) 1.24 36.63k -12% 338.95
Digital Realty Trust (DLR) 1.23 88.69k +4% 138.91
iShares S&P 500 Index (IVV) 1.16 45.02k -7% 258.39
Abbvie (ABBV) 1.10 144.13k 76.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.07 215.43k -17% 49.89
Chevron Corporation (CVX) 1.06 146.51k 72.46
Dominion Resources (D) 1.06 146.65k 72.19
Pepsi (PEP) 1.05 87.64k -2% 120.10
Cisco Systems (CSCO) 1.01 257.11k +2% 39.31
International Business Machines (IBM) 1.01 91.17k +7% 110.93
UnitedHealth (UNH) 1.01 40.69k +3% 249.37
Visa (V) 1.00 61.88k 161.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.00 126.80k +10% 79.10
Wal-Mart Stores (WMT) 0.94 83.16k -7% 113.62
Alphabet Inc Class A cs (GOOGL) 0.94 8.10k 1161.90
Amgen (AMGN) 0.91 44.80k -9% 202.72
iShares MSCI EAFE Index Fund (EFA) 0.91 170.44k -7% 53.46
McDonald's Corporation (MCD) 0.88 53.44k 165.34
F.N.B. Corporation (FNB) 0.85 1.15M 7.37
Linde Plc (LIN) 0.85 49.43k +51% 173.01
Oracle Corporation (ORCL) 0.84 173.75k 48.33
Abbott Laboratories (ABT) 0.81 103.33k +11% 78.91
Bristol Myers Squibb (BMY) 0.81 144.67k +5% 55.74
Vanguard S&p 500 Etf idx fd (VOO) 0.81 34.31k +243% 236.83
Jd (JD) 0.80 196.78k 40.50
Intel Corporation (INTC) 0.74 136.33k -6% 54.12
NVIDIA Corporation (NVDA) 0.69 26.02k +4% 263.59
Facebook Inc cl a (FB) 0.69 41.69k +3% 166.79
Medtronic (MDT) 0.69 76.29k +33% 90.18
General Mills (GIS) 0.67 127.07k -2% 52.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.67 209.95k +62% 31.84
Walt Disney Company (DIS) 0.66 67.91k -5% 96.61
iShares Russell 2000 Index (IWM) 0.66 57.64k -4% 114.45
Berkshire Hathaway (BRK.B) 0.65 35.43k 182.83
SYSCO Corporation (SYY) 0.64 141.15k +8% 45.63
Paypal Holdings (PYPL) 0.64 67.18k +7% 95.74
Procter & Gamble Company (PG) 0.63 57.45k -3% 110.01
Vanguard High Dividend Yield ETF (VYM) 0.61 85.71k 70.75
CME (CME) 0.59 34.12k -14% 172.90
Pfizer (PFE) 0.59 182.23k 32.64
3M Company (MMM) 0.59 43.15k 136.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.59 138.79k -4% 42.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.56 157.58k -5% 35.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.56 107.57k +20% 51.73
Baxter International (BAX) 0.54 66.03k +3% 81.20
Eli Lilly & Co. (LLY) 0.51 36.59k -4% 138.72
Constellation Brands (STZ) 0.51 35.88k +8% 143.37
Eaton (ETN) 0.50 63.98k 77.69
Exxon Mobil Corporation (XOM) 0.48 126.11k -2% 37.97
Valero Energy Corporation (VLO) 0.47 103.76k -5% 45.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.46 53.27k -2% 87.09
salesforce (CRM) 0.45 31.07k +5% 143.99
Electronic Arts (EA) 0.44 43.92k +23% 100.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.44 79.90k +6% 54.50
Automatic Data Processing (ADP) 0.42 30.77k -4% 136.66
Travelers Companies (TRV) 0.40 40.28k -3% 99.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.39 96.54k -4% 40.86
Wabtec Corporation (WAB) 0.38 79.03k +2513% 48.13
Waste Management (WM) 0.37 39.80k +3% 92.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.37 81.25k -7% 46.18
Chubb (CB) 0.37 33.44k +6% 111.68
Realty Income (O) 0.36 71.71k 49.86
Texas Instruments Incorporated (TXN) 0.35 35.41k -2% 99.94
United Technologies Corporation 0.35 37.25k +4% 94.32
Monster Beverage Corp Com stock (MNST) 0.35 62.38k +5% 56.27
Truist Financial Corp equities (TFC) 0.35 113.77k -6% 30.84
AT&T (T) 0.33 111.75k 29.15
iShares S&P SmallCap 600 Index (IJR) 0.33 59.01k -4% 56.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.33 65.72k -62% 49.68
Thermo Fisher Scientific (TMO) 0.32 11.21k -32% 283.57
iShares Russell Midcap Growth Idx. (IWP) 0.32 26.12k 121.58
Cardinal Health (CAH) 0.31 64.96k -6% 47.94
T. Rowe Price (TROW) 0.31 31.54k -2% 97.66
Schwab Strategic Tr intrm trm (SCHR) 0.31 52.36k +9% 58.78
Goldman Sachs (GS) 0.30 19.57k NEW 154.60
Bank of America Corporation (BAC) 0.30 140.68k +83% 21.23
Northrop Grumman Corporation (NOC) 0.29 9.56k -3% 302.55
AFLAC Incorporated (AFL) 0.29 85.52k -3% 34.24
Southern Company (SO) 0.29 52.85k 54.14
iShares Barclays TIPS Bond Fund (TIP) 0.28 23.58k +11% 117.92
Booking Holdings (BKNG) 0.28 2.09k +2% 1345.20
Ishares Inc core msci emkt (IEMG) 0.27 65.70k -22% 40.47
M&T Bank Corporation (MTB) 0.26 25.34k +317% 103.44
United Parcel Service (UPS) 0.26 27.89k +83% 93.41
Raytheon Company 0.26 19.90k +23% 131.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.26 32.77k -20% 78.26
American Electric Power Company (AEP) 0.25 31.10k -7% 79.98
Discover Financial Services (DFS) 0.24 66.85k +1794% 35.68
iShares Russell Midcap Index Fund (IWR) 0.24 56.61k -16% 43.17
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.24 20.94k +403% 114.71
Huntington Bancshares Incorporated (HBAN) 0.23 275.40k +4% 8.21
Hasbro (HAS) 0.23 32.10k +9% 71.55
Union Pacific Corporation (UNP) 0.23 16.10k -20% 141.01
iShares Russell 1000 Growth Index (IWF) 0.22 14.39k +7% 150.66
American Express Company (AXP) 0.21 24.59k -7% 85.62
Altria (MO) 0.21 54.27k -5% 38.67
Prudential Financial (PRU) 0.21 39.87k -7% 52.15
Target Corporation (TGT) 0.20 21.38k 92.96
Vanguard Europe Pacific ETF (VEA) 0.20 59.41k -2% 33.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.20 20.68k +6% 97.14
PNC Financial Services (PNC) 0.19 19.62k -9% 95.75
TJX Companies (TJX) 0.19 39.76k -7% 47.81
Illinois Tool Works (ITW) 0.19 13.30k 142.15
General Dynamics Corporation (GD) 0.19 14.17k 132.31
Vanguard Lg Term Govt Bd ETF (VGLT) 0.19 18.58k +6% 101.01
Real Estate Select Sect Spdr (XLRE) 0.19 60.42k -53% 30.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.19 20.53k NEW 94.75
PPL Corporation (PPL) 0.18 71.62k +38% 24.68
iShares Russell Midcap Value Index (IWS) 0.18 28.24k -2% 64.11
iShares Dow Jones Select Dividend (DVY) 0.18 24.89k 73.55
Delphi Automotive Inc international stock (APTV) 0.18 37.31k NEW 49.24
Wells Fargo & Company (WFC) 0.17 57.99k -10% 28.70
Coca-Cola Company (KO) 0.16 37.04k +6% 44.25
BlackRock (BLK) 0.15 3.45k +7% 440.06
Genuine Parts Company (GPC) 0.15 22.02k 67.34
Emerson Electric (EMR) 0.15 30.79k 47.64
Norfolk Southern (NSC) 0.14 9.82k -4% 145.95
Paychex (PAYX) 0.14 21.79k 62.93
Lowe's Companies (LOW) 0.14 15.78k -7% 86.03
Vanguard Mid-Cap ETF (VO) 0.14 10.81k 131.67
Vanguard Dividend Appreciation ETF (VIG) 0.14 13.30k -3% 103.38
Duke Energy (DUK) 0.14 17.72k -5% 80.89
NIKE (NKE) 0.13 15.36k -32% 82.72
Church & Dwight (CHD) 0.13 19.62k -66% 64.19
Vanguard Information Technology ETF (VGT) 0.13 6.05k -29% 211.90
Health Care SPDR (XLV) 0.12 13.67k -16% 88.54
Analog Devices (ADI) 0.12 13.84k -5% 89.63
Philip Morris International (PM) 0.12 15.82k -5% 72.98
Costco Wholesale Corporation (COST) 0.11 3.82k 285.18
PPG Industries (PPG) 0.11 13.43k 83.57
Hershey Company (HSY) 0.11 8.55k -29% 132.56
Vanguard REIT ETF (VNQ) 0.11 16.09k +41% 69.82
iShares Dow Jones US Technology (IYW) 0.11 5.26k 204.30
iShares MSCI Emerging Markets Indx (EEM) 0.10 28.31k -8% 34.13
Technology SPDR (XLK) 0.10 12.54k -4% 80.36
Consumer Discretionary SPDR (XLY) 0.10 10.46k -15% 98.06
MasterCard Incorporated (MA) 0.09 3.67k -6% 241.67
Kimberly-Clark Corporation (KMB) 0.09 7.01k -2% 127.83
V.F. Corporation (VFC) 0.09 17.55k -6% 54.11
Boeing Company (BA) 0.09 5.79k -31% 149.09
Stryker Corporation (SYK) 0.09 5.66k 166.46
QUALCOMM (QCOM) 0.09 13.04k 67.68
Accenture (ACN) 0.09 5.71k -10% 163.17
Fifth Third Ban (FITB) 0.09 58.58k 14.85
MetLife (MET) 0.09 30.12k -26% 30.56
Vanguard Small-Cap ETF (VB) 0.09 8.21k -15% 115.41
Ishares Tr fltg rate nt (FLOT) 0.09 18.71k 48.75
State Street Corporation (STT) 0.08 14.68k 53.30
NASDAQ OMX (NDAQ) 0.08 8.52k -83% 94.90
iShares Russell 1000 Value Index (IWD) 0.08 7.62k -41% 99.20
Applied Materials (AMAT) 0.08 16.39k -12% 45.82
iShares Gold Trust (IAU) 0.08 55.17k +16% 15.06
Materials SPDR (XLB) 0.08 18.30k -13% 45.03
iShares S&P 500 Growth Index (IVW) 0.08 4.92k -2% 165.08
Consumer Staples Select Sect. SPDR (XLP) 0.08 14.49k +4% 54.50
Financial Select Sector SPDR (XLF) 0.08 36.11k -16% 20.83
Vanguard Emerging Markets ETF (VWO) 0.08 23.41k +2% 33.57
Marathon Petroleum Corp (MPC) 0.08 32.58k +107% 23.63
American Tower Reit (AMT) 0.08 3.87k -3% 217.80
Dupont De Nemours Inc Com (DD) 0.08 23.62k -50% 34.11
Comcast Corporation (CMCSA) 0.07 19.98k -2% 34.35
Western Union Company (WU) 0.07 37.30k -14% 18.12
Diageo (DEO) 0.07 5.17k -8% 127.17
Clorox Company (CLX) 0.07 3.79k -2% 173.13
Industrial SPDR (XLI) 0.07 11.05k -14% 58.98
Ishares Tr usa min vo (USMV) 0.07 12.67k -8% 54.00
Phillips 66 (PSX) 0.07 12.61k -13% 53.67
Invesco Qqq Trust Series 1 (QQQ) 0.07 3.82k +2% 190.46
AES Corporation (AES) 0.06 44.48k -9% 13.60
Becton, Dickinson and (BDX) 0.06 2.45k -11% 229.84
Parker-Hannifin Corporation (PH) 0.06 4.47k 129.65
Schlumberger (SLB) 0.06 44.98k +175% 13.49
Netflix (NFLX) 0.06 1.58k -51% 375.24
iShares Russell 1000 Index (IWB) 0.06 4.05k 141.48
Magellan Midstream Partners (MMP) 0.06 16.13k 36.51
iShares Lehman Aggregate Bond (AGG) 0.06 5.17k 115.45
ONEOK (OKE) 0.06 28.24k -6% 21.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 6.26k 99.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.06 23.86k -8% 26.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.06 12.72k 48.50
Alphabet Inc Class C cs (GOOG) 0.06 481 -5% 1162.56
Dow Inc (DOW) 0.06 20.97k -17% 29.22
Caterpillar (CAT) 0.05 4.45k +6% 116.03
Morgan Stanley (MS) 0.05 13.66k -6% 33.97
Berkshire Hathaway (BRK.A) 0.05 2 272000.00
Royal Dutch Shell (RDS.B) 0.05 15.97k -6% 32.62
Danaher Corporation (DHR) 0.05 3.36k -7% 138.38
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.05 4.29k 112.75
SPDR S&P Dividend (SDY) 0.05 5.74k 79.80
iShares Lehman MBS Bond Fund (MBB) 0.05 4.30k 110.47
Mondelez Int (MDLZ) 0.05 10.26k 50.08
Hp (HPQ) 0.05 29.37k -17% 17.35
Corning Incorporated (GLW) 0.04 19.14k -17% 20.54
People's United Financial (PBCT) 0.04 32.08k -5% 11.04
CSX Corporation (CSX) 0.04 7.39k -2% 57.37
Ecolab (ECL) 0.04 2.67k +10% 155.95
Edwards Lifesciences (EW) 0.04 2.22k -34% 188.74
Adobe Systems Incorporated (ADBE) 0.04 1.33k -8% 318.05
Best Buy (BBY) 0.04 7.84k -37% 56.98
Matthews International Corporation (MATW) 0.04 15.80k -11% 24.18
Capital One Financial (COF) 0.04 7.94k -2% 50.40
Deere & Company (DE) 0.04 2.95k 138.23
Energy Select Sector SPDR (XLE) 0.04 12.98k +3% 29.05
Rbc Cad Com (RY) 0.04 5.76k +4% 61.63
iShares Russell 2000 Growth Index (IWO) 0.04 2.60k 158.20
Vanguard Large-Cap ETF (VV) 0.04 3.62k +70% 118.54
Ishares Tr eafe min volat (EFAV) 0.04 5.70k -7% 61.97
Spdr Short-term High Yield mf (SJNK) 0.04 17.35k NEW 23.57
Broadcom Ltd (AVGO) 0.04 1.87k +9% 237.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.04 7.88k 46.86
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.04 2.49k -9% 159.25
FedEx Corporation (FDX) 0.03 2.34k -2% 121.17
Federated Investors (FHI) 0.03 15.23k -14% 19.02
Nordstrom (JWN) 0.03 17.50k +75% 15.31
Air Products & Chemicals (APD) 0.03 1.70k +11% 199.70
Colgate-Palmolive Company (CL) 0.03 4.35k +2% 66.28
ConocoPhillips (COP) 0.03 8.57k -11% 30.75
Marsh & McLennan Companies (MMC) 0.03 3.94k -12% 86.55
National Fuel Gas (NFG) 0.03 8.20k 37.33
iShares Russell 3000 Index (IWV) 0.03 2.29k +71% 148.15
Dollar General (DG) 0.03 2.13k -29% 150.77
Utilities SPDR (XLU) 0.03 5.94k -41% 55.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 3.39k 76.99
Tesla Motors (TSLA) 0.03 540 +8% 524.07
Vanguard Total Stock Market ETF (VTI) 0.03 2.66k -3% 129.00
Vanguard Growth ETF (VUG) 0.03 1.88k 156.91
Vanguard Value ETF (VTV) 0.03 3.09k 89.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.03 5.88k 54.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 2.43k -12% 106.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 9.60k 27.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 3.27k -14% 96.78
Citizens Financial Services (CZFS) 0.03 6.52k -33% 48.94
Walgreen Boots Alliance (WBA) 0.03 6.02k -3% 45.71
Wright Medical Group Nv (WMGI) 0.03 10.00k 28.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.03 7.06k -44% 49.31
Corteva Inc Com (CTVA) 0.03 13.80k -19% 23.49
Kroger (KR) 0.02 7.16k 30.18
McKesson Corporation (MCK) 0.02 1.67k -6% 135.45
Ford Motor Company (F) 0.02 36.00k +5% 4.84
Exelon Corporation (EXC) 0.02 5.45k 36.73
Williams Companies (WMB) 0.02 14.37k 14.13
Starbucks Corporation (SBUX) 0.02 3.65k -4% 65.83
Valley National Ban (VLY) 0.02 31.16k NEW 7.32
Fiserv (FISV) 0.02 2.54k +8% 95.07
J.M. Smucker Company (SJM) 0.02 2.15k 111.11
Enterprise Products Partners (EPD) 0.02 16.04k +14% 14.28
Sun Life Financial Inc (SLF) 0.02 7.74k 32.04
Energy Transfer Equity (ET) 0.02 52.05k 4.59
SPDR S&P MidCap 400 ETF (MDY) 0.02 819 -14% 262.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.02 21.26k 9.31
Vanguard Mid-Cap Value ETF (VOE) 0.02 2.62k NEW 81.39
Elements Rogers Intl Commodity Etn etf (RJI) 0.02 63.27k 3.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 1.86k 133.33
Vanguard Russell 1000 Value Et (VONV) 0.02 2.58k 86.96
Prologis Inc. (PLD) 0.02 2.89k -13% 80.43
Intercontinentalex.. (ICE) 0.02 2.86k -4% 80.69
Citigroup Global Mkts Hldgs leveragd etn s p 0.02 1.17M NEW 0.16
Keurig Dr Pepper Inc Com stock (KDP) 0.02 9.57k 24.25
Peak (PEAK) 0.02 9.15k -2% 23.89
Essential Utils Inc Com (WTRG) 0.02 5.11k NEW 40.68
Ft ut8382spdruincsa 0.02 29.10k NEW 8.42
General Electric Company (GE) 0.01 15.98k -15% 7.93
CenturyLink (CTL) 0.01 14.60k -7% 9.45
Tristate Capital Hldgs (TSC) 0.01 10.00k NEW 9.70
Kite Rlty Group Tr (KRG) 0.01 10.87k 9.47
Shell Midstream Prtnrs master ltd part (SHLX) 0.01 11.14k -5% 9.96
U S Ltg Group Inc 0.01 100.00k 0.53
Pennsylvania R.E.I.T. (PEI) 0.00 13.20k -2% 0.91
Adelphia Recovery Trust 0.00 38.10k 0.00
Turquoisehillres (TRQ) 0.00 10.00k 0.40
(HCR) 0.00 24.17k 0.25
Exeo Entmt 0.00 36.50k 0.90

Past Filings by First National Trust

View past SEC 13F filings by First National Trust

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