First National Trust Company as of March 31, 2013
Portfolio Holdings for First National Trust Company
First National Trust Company holds 243 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Harbor Fd Intl Fd mutual funds (HAINX) | 5.5 | $27M | 419k | 63.42 | |
Exxon Mobil Corporation (XOM) | 3.3 | $16M | 174k | 90.12 | |
Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 3.1 | $15M | 542k | 27.65 | |
Rowe T Price Intl Fds Emerg Mk (PRMSX) | 2.5 | $12M | 369k | 33.28 | |
F.N.B. Corporation (FNB) | 2.4 | $12M | 960k | 12.10 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $10M | 89k | 115.07 | |
Vanguard International Growth (VWILX) | 2.1 | $10M | 158k | 63.19 | |
International Business Machines (IBM) | 1.9 | $9.1M | 43k | 213.30 | |
Chevron Corporation (CVX) | 1.7 | $8.2M | 69k | 118.81 | |
Procter & Gamble Company (PG) | 1.6 | $7.9M | 102k | 77.06 | |
Johnson & Johnson (JNJ) | 1.5 | $7.1M | 87k | 81.53 | |
At&t (T) | 1.4 | $7.0M | 190k | 36.69 | |
Pepsi (PEP) | 1.4 | $6.5M | 83k | 79.12 | |
Bristol Myers Squibb (BMY) | 1.3 | $6.4M | 156k | 41.19 | |
Microsoft Corporation (MSFT) | 1.3 | $6.2M | 216k | 28.61 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.2M | 105k | 58.98 | |
Home Depot (HD) | 1.3 | $6.1M | 88k | 69.77 | |
Verizon Communications (VZ) | 1.2 | $6.0M | 122k | 49.15 | |
United Technologies Corporation | 1.2 | $6.0M | 64k | 93.43 | |
McDonald's Corporation (MCD) | 1.2 | $5.7M | 57k | 99.69 | |
Apple (AAPL) | 1.1 | $5.5M | 13k | 442.64 | |
Eli Lilly & Co. (LLY) | 1.1 | $5.5M | 96k | 56.79 | |
Wal-Mart Stores (WMT) | 1.1 | $5.4M | 72k | 74.83 | |
3M Company (MMM) | 1.1 | $5.2M | 49k | 106.31 | |
Genuine Parts Company (GPC) | 1.0 | $4.9M | 63k | 78.00 | |
Southern Company (SO) | 1.0 | $4.9M | 105k | 46.92 | |
Merck & Co (MRK) | 1.0 | $4.9M | 110k | 44.21 | |
Altria (MO) | 1.0 | $4.8M | 140k | 34.39 | |
H.J. Heinz Company | 1.0 | $4.7M | 66k | 72.27 | |
Automatic Data Processing (ADP) | 0.9 | $4.5M | 70k | 65.04 | |
Intel Corporation (INTC) | 0.9 | $4.3M | 198k | 21.83 | |
Qualcomm (QCOM) | 0.9 | $4.2M | 63k | 66.94 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 81k | 47.45 | |
Honeywell International (HON) | 0.8 | $3.8M | 51k | 75.34 | |
AFLAC Incorporated (AFL) | 0.8 | $3.7M | 72k | 52.01 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.7M | 24k | 156.68 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $3.6M | 100k | 35.90 | |
Chubb Corporation | 0.7 | $3.5M | 40k | 87.54 | |
United Parcel Service (UPS) | 0.7 | $3.5M | 41k | 85.90 | |
Emerson Electric (EMR) | 0.7 | $3.5M | 63k | 55.87 | |
iShares Russell 2000 Index (IWM) | 0.7 | $3.4M | 36k | 94.43 | |
E.I. du Pont de Nemours & Company | 0.7 | $3.3M | 67k | 49.16 | |
Dominion Resources (D) | 0.7 | $3.2M | 55k | 58.18 | |
ConocoPhillips (COP) | 0.7 | $3.2M | 53k | 60.09 | |
Royal Dutch Shell | 0.7 | $3.2M | 48k | 66.83 | |
Abbvie (ABBV) | 0.7 | $3.1M | 76k | 40.78 | |
Abbott Laboratories (ABT) | 0.6 | $3.1M | 87k | 35.31 | |
Federated Equity Fds intrcontl | 0.6 | $3.1M | 61k | 50.32 | |
Paychex (PAYX) | 0.6 | $3.0M | 87k | 35.06 | |
General Electric Company | 0.6 | $2.9M | 127k | 23.12 | |
Amgen (AMGN) | 0.6 | $2.9M | 28k | 102.51 | |
American Electric Power Company (AEP) | 0.6 | $2.9M | 59k | 48.64 | |
Health Care SPDR (XLV) | 0.6 | $2.8M | 61k | 46.01 | |
Norfolk Southern (NSC) | 0.6 | $2.9M | 37k | 77.08 | |
Cisco Systems (CSCO) | 0.6 | $2.8M | 136k | 20.89 | |
Financial Select Sector SPDR (XLF) | 0.6 | $2.8M | 156k | 18.21 | |
Walt Disney Company (DIS) | 0.6 | $2.7M | 47k | 56.81 | |
Philip Morris International (PM) | 0.6 | $2.7M | 29k | 92.71 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.6M | 66k | 39.76 | |
Analog Devices (ADI) | 0.5 | $2.5M | 54k | 46.48 | |
Energy Select Sector SPDR (XLE) | 0.5 | $2.5M | 32k | 79.30 | |
Federated Investors (FHI) | 0.5 | $2.5M | 104k | 23.67 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $2.4M | 46k | 52.99 | |
Nextera Energy (NEE) | 0.5 | $2.4M | 30k | 77.67 | |
Walgreen Company | 0.5 | $2.4M | 50k | 47.67 | |
HCP | 0.5 | $2.3M | 47k | 49.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.3M | 53k | 42.89 | |
Coca-Cola Company (KO) | 0.5 | $2.2M | 54k | 40.43 | |
Schlumberger (SLB) | 0.5 | $2.2M | 29k | 74.88 | |
Oracle Corporation (ORCL) | 0.4 | $2.1M | 65k | 32.32 | |
V.F. Corporation (VFC) | 0.4 | $2.0M | 12k | 167.78 | |
Wells Fargo & Company (WFC) | 0.4 | $2.0M | 55k | 36.98 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $1.9M | 26k | 72.91 | |
Industrial SPDR (XLI) | 0.4 | $1.9M | 45k | 41.76 | |
Duke Energy (DUK) | 0.4 | $1.9M | 26k | 72.60 | |
Target Corporation (TGT) | 0.4 | $1.8M | 27k | 68.45 | |
Pfizer (PFE) | 0.4 | $1.8M | 61k | 28.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.7M | 14k | 127.30 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 17k | 97.99 | |
PPG Industries (PPG) | 0.3 | $1.7M | 13k | 133.93 | |
Spectra Energy | 0.3 | $1.7M | 55k | 30.74 | |
Southern Copper Corporation (SCCO) | 0.3 | $1.7M | 44k | 37.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 49k | 33.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 19k | 80.96 | |
State Street Corporation (STT) | 0.3 | $1.5M | 25k | 59.08 | |
Accenture (ACN) | 0.3 | $1.5M | 20k | 75.95 | |
Visa (V) | 0.3 | $1.5M | 8.9k | 169.82 | |
Materials SPDR (XLB) | 0.3 | $1.5M | 38k | 39.19 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 20k | 73.30 | |
Monsanto Company | 0.3 | $1.5M | 14k | 105.63 | |
Deere & Company (DE) | 0.3 | $1.5M | 17k | 85.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 33k | 42.77 | |
CenturyLink | 0.3 | $1.4M | 40k | 35.12 | |
Halliburton Company (HAL) | 0.3 | $1.4M | 35k | 40.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 39k | 36.43 | |
PNC Financial Services (PNC) | 0.3 | $1.3M | 20k | 66.49 | |
Darden Restaurants (DRI) | 0.3 | $1.3M | 26k | 51.69 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 8.5k | 157.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 33k | 40.52 | |
MetLife (MET) | 0.3 | $1.3M | 34k | 38.02 | |
American Express Company (AXP) | 0.3 | $1.2M | 19k | 67.49 | |
Kohl's Corporation (KSS) | 0.3 | $1.3M | 27k | 46.13 | |
SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.1k | 154.45 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.3M | 15k | 82.48 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 20k | 60.95 | |
General Dynamics Corporation (GD) | 0.2 | $1.2M | 17k | 70.50 | |
Fifth Third Ban (FITB) | 0.2 | $1.2M | 74k | 16.32 | |
Medtronic | 0.2 | $1.2M | 25k | 46.95 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 15k | 78.35 | |
Oneok (OKE) | 0.2 | $1.1M | 24k | 47.69 | |
Utilities SPDR (XLU) | 0.2 | $1.1M | 28k | 39.10 | |
Nucor Corporation (NUE) | 0.2 | $1.1M | 23k | 46.15 | |
Matthews International Corporation (MATW) | 0.2 | $1.1M | 30k | 34.92 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 9.1k | 118.09 | |
Corning Incorporated (GLW) | 0.2 | $963k | 72k | 13.33 | |
National-Oilwell Var | 0.2 | $965k | 14k | 70.71 | |
McKesson Corporation (MCK) | 0.2 | $979k | 9.1k | 107.93 | |
Noble Corporation Com Stk | 0.2 | $930k | 24k | 38.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $850k | 21k | 39.66 | |
Fluor Corporation (FLR) | 0.2 | $862k | 13k | 66.31 | |
Danaher Corporation (DHR) | 0.2 | $865k | 14k | 62.13 | |
St. Jude Medical | 0.2 | $884k | 22k | 40.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $844k | 13k | 63.37 | |
Berkshire Hathaway (BRK.B) | 0.2 | $807k | 7.7k | 104.33 | |
PPG Industries (PPG) | 0.2 | $807k | 6.0k | 133.94 | |
Kinder Morgan Energy Partners | 0.2 | $834k | 9.3k | 89.79 | |
Via | 0.1 | $697k | 11k | 61.48 | |
Bed Bath & Beyond | 0.1 | $731k | 11k | 64.41 | |
BB&T Corporation | 0.1 | $716k | 23k | 31.38 | |
Capital One Financial (COF) | 0.1 | $709k | 13k | 54.93 | |
Terex Corporation (TEX) | 0.1 | $726k | 21k | 34.41 | |
SYSCO Corporation (SYY) | 0.1 | $673k | 19k | 35.17 | |
0.1 | $696k | 877.00 | 794.03 | ||
Broadcom Corporation | 0.1 | $658k | 19k | 34.70 | |
Central Fd Cda Ltd cl a | 0.1 | $664k | 34k | 19.36 | |
Travelers Companies (TRV) | 0.1 | $618k | 7.3k | 84.18 | |
Stryker Corporation (SYK) | 0.1 | $625k | 9.6k | 65.22 | |
Williams Companies (WMB) | 0.1 | $630k | 17k | 37.47 | |
Lowe's Companies (LOW) | 0.1 | $645k | 17k | 37.89 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $605k | 11k | 57.01 | |
Oakmark Int'l (OAKIX) | 0.1 | $602k | 27k | 22.05 | |
Packaging Corporation of America (PKG) | 0.1 | $601k | 13k | 44.87 | |
BlackRock (BLK) | 0.1 | $595k | 2.3k | 257.02 | |
M&T Bank Corporation (MTB) | 0.1 | $596k | 5.8k | 103.21 | |
NYSE Euronext | 0.1 | $561k | 15k | 38.61 | |
Morgan Stanley (MS) | 0.1 | $563k | 26k | 21.97 | |
Aqua America | 0.1 | $573k | 18k | 31.45 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $597k | 8.5k | 69.88 | |
ESB Financial Corporation | 0.1 | $587k | 43k | 13.79 | |
Bank of America Corporation (BAC) | 0.1 | $526k | 43k | 12.17 | |
Emerson Electric (EMR) | 0.1 | $547k | 9.8k | 55.88 | |
UnitedHealth (UNH) | 0.1 | $506k | 8.8k | 57.25 | |
Walgreen Company | 0.1 | $512k | 11k | 47.69 | |
EMC Corporation | 0.1 | $523k | 22k | 23.87 | |
J.M. Smucker Company (SJM) | 0.1 | $530k | 5.3k | 99.25 | |
Plains All American Pipeline (PAA) | 0.1 | $537k | 9.5k | 56.48 | |
First Commonwealth Financial (FCF) | 0.1 | $517k | 69k | 7.46 | |
Time Warner Cable | 0.1 | $472k | 4.9k | 96.15 | |
Franklin Resources (BEN) | 0.1 | $477k | 3.2k | 150.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $499k | 14k | 35.46 | |
Hershey Company (HSY) | 0.1 | $479k | 5.5k | 87.53 | |
Celgene Corporation | 0.1 | $472k | 4.1k | 115.83 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $492k | 4.5k | 110.07 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $482k | 8.8k | 54.86 | |
Fidelity Diversified Intl (FDIVX) | 0.1 | $496k | 16k | 31.28 | |
Ansys (ANSS) | 0.1 | $431k | 5.3k | 81.37 | |
Goldman Sachs (GS) | 0.1 | $428k | 2.9k | 146.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $443k | 4.2k | 106.08 | |
Vodafone | 0.1 | $419k | 15k | 28.42 | |
Exelon Corporation (EXC) | 0.1 | $425k | 12k | 34.43 | |
TJX Companies (TJX) | 0.1 | $427k | 9.1k | 46.78 | |
Valley National Ban (VLY) | 0.1 | $429k | 42k | 10.24 | |
iShares Russell 1000 Index (IWB) | 0.1 | $439k | 5.0k | 87.28 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $430k | 13k | 32.91 | |
Express Scripts Holding | 0.1 | $409k | 7.1k | 57.59 | |
BP (BP) | 0.1 | $370k | 8.7k | 42.40 | |
Canadian Natl Ry (CNI) | 0.1 | $361k | 3.6k | 100.31 | |
Coach | 0.1 | $367k | 7.4k | 49.93 | |
Union Pacific Corporation (UNP) | 0.1 | $364k | 2.6k | 142.43 | |
Dow Chemical Company | 0.1 | $392k | 12k | 31.86 | |
Tidewater | 0.1 | $402k | 8.0k | 50.53 | |
CVS Caremark Corporation (CVS) | 0.1 | $369k | 6.7k | 54.81 | |
Avnet (AVT) | 0.1 | $362k | 10k | 36.20 | |
Nike (NKE) | 0.1 | $399k | 6.8k | 59.05 | |
Amazon (AMZN) | 0.1 | $371k | 1.4k | 266.18 | |
NBT Ban (NBTB) | 0.1 | $399k | 18k | 22.14 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $377k | 5.1k | 74.16 | |
Monster Beverage | 0.1 | $363k | 7.6k | 47.79 | |
Mondelez Int (MDLZ) | 0.1 | $372k | 12k | 30.62 | |
America Movil Sab De Cv spon adr l | 0.1 | $335k | 16k | 20.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $324k | 12k | 27.96 | |
Baxter International (BAX) | 0.1 | $328k | 4.5k | 72.76 | |
FirstEnergy (FE) | 0.1 | $325k | 7.7k | 42.22 | |
McGraw-Hill Companies | 0.1 | $340k | 6.5k | 52.10 | |
Boeing Company (BA) | 0.1 | $316k | 3.7k | 85.71 | |
Raytheon Company | 0.1 | $333k | 5.7k | 58.87 | |
General Mills (GIS) | 0.1 | $337k | 6.8k | 49.24 | |
Praxair | 0.1 | $332k | 3.0k | 111.37 | |
PPL Corporation (PPL) | 0.1 | $356k | 11k | 31.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $321k | 2.7k | 120.04 | |
Harleysville Savings Financial | 0.1 | $327k | 18k | 18.13 | |
Covidien | 0.1 | $325k | 4.8k | 67.78 | |
American Funds New equity (NFFFX) | 0.1 | $349k | 6.3k | 55.19 | |
Spectra Energy | 0.1 | $304k | 9.9k | 30.72 | |
Transocean (RIG) | 0.1 | $296k | 5.7k | 51.95 | |
Equity Residential (EQR) | 0.1 | $269k | 4.9k | 54.93 | |
Novartis (NVS) | 0.1 | $300k | 4.2k | 71.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $312k | 2.00 | 156000.00 | |
Diageo (DEO) | 0.1 | $275k | 2.2k | 126.03 | |
Royal Dutch Shell | 0.1 | $305k | 4.7k | 64.96 | |
Windstream Corporation | 0.1 | $304k | 38k | 7.94 | |
EQT Corporation (EQT) | 0.1 | $286k | 4.2k | 67.42 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $305k | 13k | 24.31 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $293k | 34k | 8.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $278k | 3.1k | 89.67 | |
Kraft Foods | 0.1 | $280k | 5.4k | 51.50 | |
American Beacon Funds intl eqt instl | 0.1 | $304k | 18k | 17.00 | |
Ace Limited Cmn | 0.1 | $236k | 2.7k | 89.06 | |
Caterpillar (CAT) | 0.1 | $239k | 2.7k | 87.08 | |
FedEx Corporation (FDX) | 0.1 | $258k | 2.6k | 98.29 | |
Hewlett-Packard Company | 0.1 | $235k | 9.9k | 23.80 | |
Dell | 0.1 | $258k | 18k | 14.31 | |
Omni (OMC) | 0.1 | $250k | 4.2k | 58.87 | |
Enterprise Products Partners (EPD) | 0.1 | $224k | 3.7k | 60.38 | |
HCP | 0.1 | $226k | 4.5k | 49.86 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $258k | 2.4k | 106.39 | |
SPDR Barclays Capital High Yield B | 0.1 | $240k | 5.9k | 41.03 | |
Genworth Financial (GNW) | 0.0 | $200k | 20k | 10.00 | |
U.S. Bancorp (USB) | 0.0 | $204k | 6.0k | 33.86 | |
Allergan | 0.0 | $213k | 1.9k | 111.54 | |
Baker Hughes Incorporated | 0.0 | $209k | 4.5k | 46.44 | |
eBay (EBAY) | 0.0 | $214k | 4.0k | 54.29 | |
ING Groep (ING) | 0.0 | $173k | 24k | 7.21 | |
Nabors Industries | 0.0 | $192k | 12k | 16.18 | |
American Tower Reit (AMT) | 0.0 | $207k | 2.7k | 77.07 | |
Enb Financial Corp Pa (ENBP) | 0.0 | $210k | 7.4k | 28.47 | |
Alcoa | 0.0 | $129k | 15k | 8.51 | |
Kohl's Corporation (KSS) | 0.0 | $113k | 2.5k | 45.97 | |
Dow Chemical Company | 0.0 | $94k | 3.0k | 31.68 | |
Arch Coal | 0.0 | $92k | 17k | 5.41 | |
Nokia Corporation (NOK) | 0.0 | $36k | 11k | 3.32 | |
Rubicon Technology | 0.0 | $69k | 11k | 6.57 | |
Bank of America Corporation (BAC) | 0.0 | $14k | 1.2k | 11.85 |