First National Trust Company

First National Trust as of Sept. 30, 2020

Portfolio Holdings for First National Trust

First National Trust holds 284 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.3 $93M 527k 177.12
Apple (AAPL) 4.1 $53M 460k 115.81
Microsoft Corporation (MSFT) 3.9 $50M 238k 210.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $41M 123k 334.89
Amazon (AMZN) 2.8 $36M 11k 3148.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $32M 639k 50.11
Home Depot (HD) 1.9 $25M 89k 277.71
Johnson & Johnson (JNJ) 1.9 $25M 166k 148.88
Verizon Communications (VZ) 1.6 $21M 348k 59.49
JPMorgan Chase & Co. (JPM) 1.6 $20M 212k 96.27
Merck & Co (MRK) 1.4 $18M 214k 82.95
Honeywell International (HON) 1.3 $17M 100k 164.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $15M 83k 185.31
Visa Com Cl A (V) 1.2 $15M 76k 199.97
UnitedHealth (UNH) 1.2 $15M 48k 311.76
Nextera Energy (NEE) 1.2 $15M 54k 277.56
Digital Realty Trust (DLR) 1.1 $15M 99k 146.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $14M 9.8k 1465.55
Facebook Cl A (META) 1.0 $13M 50k 261.91
Abbott Laboratories (ABT) 1.0 $13M 119k 108.83
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M 38k 336.05
Linde SHS 1.0 $13M 53k 238.13
Lockheed Martin Corporation (LMT) 1.0 $13M 33k 383.28
Dominion Resources (D) 1.0 $13M 160k 78.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $13M 412k 30.20
Pepsi (PEP) 1.0 $12M 89k 138.60
McDonald's Corporation (MCD) 0.9 $12M 55k 219.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $12M 145k 82.85
Amgen (AMGN) 0.9 $12M 47k 254.15
Abbvie (ABBV) 0.9 $12M 136k 87.59
Paypal Holdings (PYPL) 0.9 $12M 60k 197.03
Cisco Systems (CSCO) 0.9 $12M 296k 39.39
NVIDIA Corporation (NVDA) 0.9 $12M 22k 541.22
International Business Machines (IBM) 0.9 $12M 95k 121.67
Wal-Mart Stores (WMT) 0.9 $11M 81k 139.90
Oracle Corporation (ORCL) 0.9 $11M 188k 59.70
Chevron Corporation (CVX) 0.8 $11M 151k 72.00
Medtronic SHS (MDT) 0.8 $11M 104k 103.92
Bristol Myers Squibb (BMY) 0.8 $9.9M 165k 60.29
SYSCO Corporation (SYY) 0.7 $9.5M 153k 62.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $9.4M 185k 50.80
salesforce (CRM) 0.7 $9.0M 36k 251.33
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.8M 138k 63.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $8.2M 144k 57.39
Disney Walt Com Disney (DIS) 0.6 $8.1M 65k 124.08
Procter & Gamble Company (PG) 0.6 $8.0M 58k 138.99
Constellation Brands Cl A (STZ) 0.6 $8.0M 42k 189.50
F.N.B. Corporation (FNB) 0.6 $7.9M 1.2M 6.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.9M 37k 212.94
United Parcel Service CL B (UPS) 0.6 $7.8M 47k 166.63
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.7M 128k 60.28
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.6M 51k 149.78
3M Company (MMM) 0.6 $7.3M 46k 160.18
General Mills (GIS) 0.6 $7.3M 118k 61.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.3M 24k 307.63
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.0M 192k 36.45
Electronic Arts (EA) 0.5 $6.8M 52k 130.40
Aptiv SHS (APTV) 0.5 $6.8M 74k 91.68
Pfizer (PFE) 0.5 $6.6M 181k 36.70
Intel Corporation (INTC) 0.5 $6.6M 127k 51.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $6.4M 124k 51.50
Baxter International (BAX) 0.5 $6.2M 77k 80.42
Waste Management (WM) 0.5 $6.0M 53k 113.17
Eaton Corp SHS (ETN) 0.4 $5.8M 57k 102.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.7M 71k 80.92
Monster Beverage Corp (MNST) 0.4 $5.7M 71k 80.21
Raytheon Technologies Corp (RTX) 0.4 $5.7M 99k 57.54
Goldman Sachs (GS) 0.4 $5.7M 28k 200.97
FedEx Corporation (FDX) 0.4 $5.6M 22k 251.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.5M 58k 95.80
Texas Instruments Incorporated (TXN) 0.4 $5.4M 38k 142.79
Eli Lilly & Co. (LLY) 0.4 $5.2M 35k 148.04
T. Rowe Price (TROW) 0.4 $5.2M 41k 128.21
Discover Financial Services (DFS) 0.4 $5.2M 90k 57.78
Prologis (PLD) 0.4 $5.2M 51k 100.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $4.9M 113k 43.39
Thermo Fisher Scientific (TMO) 0.4 $4.8M 11k 441.53
Cme (CME) 0.4 $4.8M 29k 167.32
Valero Energy Corporation (VLO) 0.4 $4.8M 111k 43.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $4.7M 80k 58.68
Wabtec Corporation (WAB) 0.4 $4.7M 75k 61.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $4.6M 78k 59.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $4.4M 81k 54.27
Chubb (CB) 0.3 $4.3M 37k 116.11
Automatic Data Processing (ADP) 0.3 $4.2M 30k 139.48
Bank of America Corporation (BAC) 0.3 $4.1M 171k 24.09
Booking Holdings (BKNG) 0.3 $4.1M 2.4k 1710.63
Exxon Mobil Corporation (XOM) 0.3 $4.0M 116k 34.33
Travelers Companies (TRV) 0.3 $3.8M 36k 108.20
Truist Financial Corp equities (TFC) 0.3 $3.5M 93k 38.05
Target Corporation (TGT) 0.3 $3.5M 22k 157.41
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.5M 28k 126.49
At&t (T) 0.3 $3.4M 120k 28.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.4M 32k 105.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.4M 68k 50.10
Northrop Grumman Corporation (NOC) 0.3 $3.2M 10k 315.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M 54k 57.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 14k 216.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.0M 17k 172.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $3.0M 25k 117.73
AFLAC Incorporated (AFL) 0.2 $2.9M 80k 36.35
TJX Companies (TJX) 0.2 $2.9M 51k 55.64
Southern Company (SO) 0.2 $2.8M 52k 54.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 40k 70.24
Cardinal Health (CAH) 0.2 $2.8M 59k 46.95
Union Pacific Corporation (UNP) 0.2 $2.7M 14k 196.90
American Express Company (AXP) 0.2 $2.7M 27k 100.25
Hasbro (HAS) 0.2 $2.6M 32k 82.73
Lowe's Companies (LOW) 0.2 $2.6M 16k 165.87
M&T Bank Corporation (MTB) 0.2 $2.6M 28k 92.07
Illinois Tool Works (ITW) 0.2 $2.5M 13k 193.23
PPL Corporation (PPL) 0.2 $2.5M 91k 27.21
Prudential Financial (PRU) 0.2 $2.4M 38k 63.52
American Electric Power Company (AEP) 0.2 $2.4M 29k 81.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 10k 226.00
Costco Wholesale Corporation (COST) 0.2 $2.3M 6.5k 355.02
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $2.2M 87k 25.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.2M 21k 106.86
PNC Financial Services (PNC) 0.2 $2.2M 20k 109.91
Genuine Parts Company (GPC) 0.2 $2.1M 22k 95.19
Altria (MO) 0.2 $2.1M 54k 38.64
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 227k 9.17
BlackRock (BLK) 0.2 $2.1M 3.7k 563.62
Realty Income (O) 0.2 $2.0M 33k 60.75
Norfolk Southern (NSC) 0.2 $2.0M 9.1k 213.99
Emerson Electric (EMR) 0.1 $1.9M 29k 65.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M 47k 40.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 11k 176.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.9M 19k 99.64
General Dynamics Corporation (GD) 0.1 $1.8M 13k 138.45
Coca-Cola Company (KO) 0.1 $1.8M 37k 49.38
Paychex (PAYX) 0.1 $1.8M 22k 79.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 13k 128.67
PPG Industries (PPG) 0.1 $1.6M 13k 122.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 10k 153.78
Analog Devices (ADI) 0.1 $1.5M 13k 116.79
Tesla Motors (TSLA) 0.1 $1.5M 3.6k 429.09
Nike CL B (NKE) 0.1 $1.5M 12k 125.56
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 13k 116.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 18k 81.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 5.1k 277.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 4.7k 301.11
Duke Energy Corp Com New (DUK) 0.1 $1.4M 16k 88.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.4M 10k 134.68
Church & Dwight (CHD) 0.1 $1.4M 15k 93.70
Qualcomm (QCOM) 0.1 $1.3M 11k 117.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.6k 146.93
American Tower Reit (AMT) 0.1 $1.3M 5.2k 241.75
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.7k 338.11
Wells Fargo & Company (WFC) 0.1 $1.3M 53k 23.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 12k 105.46
Stryker Corporation (SYK) 0.1 $1.2M 5.6k 208.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.7k 311.55
Philip Morris International (PM) 0.1 $1.1M 15k 75.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 18k 63.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 32k 35.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 4.9k 231.13
V.F. Corporation (VFC) 0.1 $1.1M 16k 70.25
Fifth Third Ban (FITB) 0.1 $1.1M 51k 21.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 13k 80.87
Kimberly-Clark Corporation (KMB) 0.1 $997k 6.7k 147.65
Ishares Gold Trust Ishares 0.1 $996k 55k 17.99
Hershey Company (HSY) 0.1 $982k 6.8k 143.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $950k 22k 44.07
Marathon Petroleum Corp (MPC) 0.1 $941k 32k 29.33
MetLife (MET) 0.1 $919k 25k 37.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $910k 4.7k 193.99
Schlumberger (SLB) 0.1 $898k 58k 15.55
Parker-Hannifin Corporation (PH) 0.1 $883k 4.4k 202.24
Applied Materials (AMAT) 0.1 $881k 15k 59.43
Marsh & McLennan Companies (MMC) 0.1 $879k 7.7k 114.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $870k 14k 64.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $860k 8.3k 104.23
Dupont De Nemours (DD) 0.1 $849k 15k 55.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $822k 10k 78.97
State Street Corporation (STT) 0.1 $817k 14k 59.34
Boeing Company (BA) 0.1 $800k 4.8k 165.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $799k 544.00 1469.08
Comcast Corp Cl A (CMCSA) 0.1 $776k 17k 46.23
Clorox Company (CLX) 0.1 $753k 3.6k 210.22
Dow (DOW) 0.1 $750k 16k 47.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $744k 12k 63.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $735k 31k 24.06
Danaher Corporation (DHR) 0.1 $733k 3.4k 215.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $729k 3.9k 187.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $707k 16k 43.25
Adobe Systems Incorporated (ADBE) 0.1 $693k 1.4k 490.10
Broadcom (AVGO) 0.1 $687k 1.9k 364.46
AES Corporation (AES) 0.1 $686k 38k 18.11
Western Union Company (WU) 0.1 $674k 32k 21.43
Phillips 66 (PSX) 0.1 $667k 13k 51.88
Morgan Stanley Com New (MS) 0.1 $661k 14k 48.33
Otis Worldwide Corp (OTIS) 0.1 $652k 10k 62.37
Air Products & Chemicals (APD) 0.1 $650k 2.2k 298.03
Best Buy (BBY) 0.1 $650k 5.8k 111.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $640k 2.00 320000.00
Diageo Spon Adr New (DEO) 0.0 $633k 4.6k 137.67
Caterpillar (CAT) 0.0 $631k 4.2k 149.16
Carrier Global Corporation (CARR) 0.0 $630k 21k 30.57
Netflix (NFLX) 0.0 $630k 1.3k 500.40
Amphenol Corp Cl A (APH) 0.0 $629k 5.8k 108.19
Activision Blizzard 0.0 $607k 7.5k 80.95
Deere & Company (DE) 0.0 $601k 2.7k 221.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $596k 5.1k 117.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $576k 4.9k 118.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $566k 3.6k 156.40
Corning Incorporated (GLW) 0.0 $558k 17k 32.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $547k 7.1k 76.98
Nasdaq Omx (NDAQ) 0.0 $544k 4.4k 122.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $537k 2.4k 227.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $525k 2.5k 210.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $520k 3.1k 170.32
Ecolab (ECL) 0.0 $518k 2.6k 200.00
Becton, Dickinson and (BDX) 0.0 $510k 2.2k 232.64
Mondelez Intl Cl A (MDLZ) 0.0 $496k 8.6k 57.42
CSX Corporation (CSX) 0.0 $490k 6.3k 77.60
Ishares Tr National Mun Etf (MUB) 0.0 $479k 4.1k 116.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $479k 2.5k 195.51
S&p Global (SPGI) 0.0 $474k 1.3k 360.46
Hp (HPQ) 0.0 $473k 25k 18.98
Intuitive Surgical Com New (ISRG) 0.0 $467k 658.00 709.73
1spdr Ser Tr S&p Divid Etf (SDY) 0.0 $458k 5.0k 92.39
Sirius Xm Holdings (SIRI) 0.0 $442k 83k 5.36
Capital One Financial (COF) 0.0 $435k 6.1k 71.87
Edwards Lifesciences (EW) 0.0 $434k 5.4k 79.90
Starbucks Corporation (SBUX) 0.0 $415k 4.8k 85.91
Rbc Cad (RY) 0.0 $404k 5.8k 70.14
People's United Financial 0.0 $381k 37k 10.30
Dollar General (DG) 0.0 $370k 1.8k 209.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $367k 5.4k 68.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $358k 5.9k 60.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $354k 6.0k 59.42
CenturyLink 0.0 $349k 35k 10.09
Corteva (CTVA) 0.0 $348k 12k 28.83
Matthews Intl Corp Cl A (MATW) 0.0 $342k 15k 22.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $336k 6.3k 53.67
National Fuel Gas (NFG) 0.0 $333k 8.2k 40.62
Colgate-Palmolive Company (CL) 0.0 $331k 4.3k 77.16
Ishares Core Msci Emkt (IEMG) 0.0 $328k 6.2k 52.79
Royal Dutch Shell Spon Adr B 0.0 $323k 13k 24.23
Vanguard Index Fds Value Etf (VTV) 0.0 $321k 3.1k 104.46
FT Ut8382spdruincsa 0.0 $317k 29k 10.89
Sun Life Financial (SLF) 0.0 $315k 7.7k 40.69
International Paper Company (IP) 0.0 $306k 7.6k 40.49
Wright Med Group N V Ord Shs 0.0 $305k 10k 30.50
Federated Hermes CL B (FHI) 0.0 $283k 13k 21.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $283k 2.8k 102.13
1ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $283k 5.6k 50.11
Intuit (INTU) 0.0 $280k 857.00 326.72
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $273k 63k 4.31
Fiserv (FI) 0.0 $262k 2.5k 103.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $262k 2.4k 107.94
Keurig Dr Pepper (KDP) 0.0 $259k 9.4k 27.65
Sherwin-Williams Company (SHW) 0.0 $257k 369.00 696.48
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $256k 4.9k 51.94
Smucker J M Com New (SJM) 0.0 $248k 2.1k 115.36
Kroger (KR) 0.0 $243k 7.2k 33.95
McKesson Corporation (MCK) 0.0 $241k 1.6k 149.31
Intercontinental Exchange (ICE) 0.0 $237k 2.4k 99.80
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 7.7k 30.01
ConocoPhillips (COP) 0.0 $231k 7.0k 32.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $229k 21k 10.77
Ford Motor Company (F) 0.0 $227k 34k 6.65
Peak (DOC) 0.0 $222k 8.2k 27.14
Cooper Cos Com New 0.0 $219k 648.00 337.90
Ishares Tr Expanded Tech (IGV) 0.0 $218k 700.00 311.43
Walgreen Boots Alliance (WBA) 0.0 $217k 6.1k 35.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 629.00 338.63
Valley National Ban (VLY) 0.0 $213k 31k 6.84
Oneok (OKE) 0.0 $212k 8.2k 25.96
Nordstrom (JWN) 0.0 $209k 18k 11.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $203k 2.9k 70.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $202k 1.5k 133.60
Tristate Capital Hldgs 0.0 $132k 10k 13.20
Kite Rlty Group Tr Com New (KRG) 0.0 $126k 11k 11.59
MVC Capital 0.0 $117k 15k 7.80
General Electric Company 0.0 $107k 17k 6.24
U S Ltg Group (USLG) 0.0 $39k 100k 0.39
Exeo Entmt (EXEO) 0.0 $30k 37k 0.82
Reconnaissance Enry Africa L (RECAF) 0.0 $29k 40k 0.72
Turquoisehillres 0.0 $8.0k 10k 0.80
Unknown 0.0 $1.0k 24k 0.04
Medmen Enterprises SHS (MMNFF) 0.0 $999.600000 11k 0.10
Adelphia Recovery Tr Cvv Acc-1 Int 0.0 $0 38k 0.00