First National Trust Co — Q3 2013 13F Holdings

Name: First National Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAINX	Harbor International-inst	Stock-Other	5.97%	—	+3.61%
2	FNB	Fnb CORP	Stock-Financials	4.86%	—	-10.05%
3	FGFLX	Federated Herm Intl Ldr-is	Stock-Other	3.84%	—	+6.83%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.97%	+0.40%	-0.98%
5	VWILX	Vanguard Intl Growth-adm	Stock-Other	2.19%	—	+2.61%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	—	-5.62%
7	CVX	Chevron CORP	Stock-Energy	1.60%	+0.33%	+0.90%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	+1.72%
9	PRMSX	T Rowe Pr Emrg Mrk Stck-inv	Stock-Other	1.51%	—	-19.46%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.17%	+1.27%
11	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.68%	+1.83%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.31%	—	-1.34%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	+0.12%	+5.41%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	-3.95%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.22%	—	-0.70%
16	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	-5.48%
17	AAPL	Apple INC	Stock-Tech	1.15%	-0.33%	-0.67%
18	WMT	Walmart INC	Stock-Consumer Staples	1.11%	—	+3.40%
19	T	At&t INC	Stock-Comm Services	1.11%	—	+4.70%
20	MMM	3m Co	Stock-Industrials	1.10%	—	+0.28%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	+2.98%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+3.56%
23	GPC	Genuine Parts Co	Stock-Consumer Disc	0.97%	—	+1.01%
24	AFL	Aflac INC	Stock-Financials	0.95%	—	+3.55%
25	ADP	Automatic Data Processing	Stock-Tech	0.94%	-0.18%	-1.10%
26	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	+2.11%
27	INTC	Intel CORP	Stock-Tech	0.93%	—	+4.10%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	-0.15%	+7.48%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	-0.09%	-1.25%
30	EMR	Emerson Electric Co	Stock-Industrials	0.89%	—	+0.49%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+2.35%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	-0.09%	+0.12%
33	COP	Conocophillips	Stock-Energy	0.83%	—	+6.10%
34	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.82%	—	+1.47%
35	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+4.62%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+11.39%
37	HON	Honeywell International INC	Stock-Industrials	0.79%	+0.12%	+0.04%
38	DODFX	Dodge & Cox Intl Stck-i	Stock-Other	0.76%	—	+3.33%
39	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-0.87%
40	SO	Southern Co/the	Stock-Utilities	0.75%	—	-2.48%
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.72%	—	+6.97%
42	ABBV	Abbvie INC	Stock-Healthcare	0.72%	-0.24%	+6.93%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+0.70%
44	✓		Stock-Other	0.71%	—	+5.53%
45	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	+20.56%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	-0.09%	-14.42%
47	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+10.91%
48	D	Dominion Energy INC	Stock-Utilities	0.66%	—	+1.05%
49	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+5.71%
50	ED	Consolidated Edison, Inc.	Stock-Utilities	0.63%	—	-4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FGFLX	Federated Herm Intl Ldr-is	+0.6%	+6.83%	Add
2	HAINX	Harbor International-inst	+0.5%	+3.61%	Add
3	VWILX	Vanguard Intl Growth-adm	+0.2%	+2.61%	Add
4	OAKIX	Oakmark International-inv	+0.2%	+80.54%	Add
5	AAPL	Apple INC	+0.2%	-0.67%	Trim
6	✓		+0.1%	+5.53%	Add
7	COP	Conocophillips	+0.1%	+6.10%	Add
8	UTXZ	United Tech CORP	+0.1%	+4.62%	Add
9	EMR	Emerson Electric Co	+0.1%	+0.49%	Add
10	PFE	Pfizer INC	+0.1%	+20.56%	Add
11	GD	General Dynamics CORP	+0.1%	+17.57%	Add
12	FCX	Freeport-mcmoran INC	+0.1%	+11.11%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+23.21%	Add
14	VOD	Vodafone Group Public Limited Company	+0.1%	+20.93%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	+11.39%	Add
16	ABBV	Abbvie INC	+0.1%	+6.93%	Add
17	ED	Consolidated Edison, Inc.	+0.1%	-4.99%	Trim
18	SLB	Slb LTD	+0.1%	-2.51%	Trim
19	DODFX	Dodge & Cox Intl Stck-i	+0.1%	+3.33%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+2.35%	Add
21	DUK	Du Pont E I De Nemour&Co	+0.1%	+1.47%	Add
22	FITB	Fifth Third Bancorp	+0.1%	+18.68%	Add
23	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+17.51%	Add
24	AMAT	Applied Materials INC	+0.1%	+40.72%	Add
25	MMM	3m Co	+0.1%	+0.28%	Add
26	AFL	Aflac INC	+0.1%	+3.55%	Add
27	✓	St Jude Med INC	+0.1%	+10.53%	Add
28	TRV	Travelers Cos Inc/the	+0.1%	+21.85%	Add
29	MRK	Merck & Co. INC.	0%	+5.41%	Add
30	R6C2	Royal Dutch Shell-spon Adr-b	0%	+6.97%	Add
31	D	Dominion Energy INC	0%	+1.05%	Add
32	PM	Philip Morris International	0%	+10.91%	Add
33	MET	Metlife INC	0%	+15.19%	Add
34	HAL	Halliburton Co	0%	+3.01%	Add
35	EFA	Ishares Msci Eafe ETF	0%	-3.95%	Trim
36	QCOM	Qualcomm INC	0%	-0.87%	Trim
37	AMGN	Amgen INC	0%	-2.32%	Trim
38	FHI	Federated Hermes INC	-0.1%	-14.26%	Trim
39	✓	Federated Equity Fds	-0.1%	-23.41%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-14.42%	Trim
41	SO	Southern Co/the	-0.1%	-2.48%	Trim
42	HD	Home Depot INC	-0.2%	-5.48%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-0.98%	Trim
44	PRMSX	T Rowe Pr Emrg Mrk Stck-inv	-0.4%	-19.46%	Trim
45	COF	Capital One Financial CORP	-0.5%	-88.05%	Trim
46	FNB	Fnb CORP	-0.8%	-10.05%	Trim
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
49	TPR	Tapestry, Inc.	—	EXIT	Sold out
50	CMI	Cummins INC	—	NEW	New buy