First National Trust Co — Q1 2014 13F Holdings

Name: First National Trust Co — 13F Holdings, Q1 2014
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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HAINX	Harbor International-inst	Stock-Other	6.03%	—	+4.83%
2	FGFLX	Federated Herm Intl Ldr-is	Stock-Other	4.51%	—	+11.93%
3	FNB	Fnb CORP	Stock-Financials	4.42%	—	-3.90%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.10%	+0.40%	+0.28%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.05%	—	-2.76%
6	VWILX	Vanguard Intl Growth-adm	Stock-Other	2.04%	—	-1.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.17%	+2.06%
8	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.68%	-0.70%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-0.00%
10	CVX	Chevron CORP	Stock-Energy	1.48%	+0.33%	+2.95%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.48%	+0.12%	+4.49%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.37%	—	+3.80%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	—	-1.27%
14	AAPL	Apple INC	Stock-Tech	1.19%	-0.33%	-1.94%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	+2.55%
16	PRMSX	T Rowe Pr Emrg Mrk Stck-inv	Stock-Other	1.16%	—	-1.87%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	-0.09%	+7.02%
18	MMM	3m Co	Stock-Industrials	1.13%	—	+1.57%
19	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+1.87%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	+9.87%
21	T	At&t INC	Stock-Comm Services	1.06%	—	+2.98%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.15%	+3.32%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	+3.00%
24	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	+0.11%
25	INTC	Intel CORP	Stock-Tech	0.97%	—	+2.08%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	-4.20%
27	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	+1.29%
28	GPC	Genuine Parts Co	Stock-Consumer Disc	0.92%	—	-0.68%
29	AFL	Aflac INC	Stock-Financials	0.91%	—	+5.26%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	-0.09%	+0.86%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+9.72%
32	ADP	Automatic Data Processing	Stock-Tech	0.89%	-0.18%	-0.14%
33	EMR	Emerson Electric Co	Stock-Industrials	0.85%	—	+5.09%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	-0.09%	-3.37%
35	UTXZ	United Tech CORP	Stock-Other	0.83%	—	+3.34%
36	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+10.22%
37	ABBV	Abbvie INC	Stock-Healthcare	0.81%	-0.24%	+4.21%
38	DODFX	Dodge & Cox Intl Stck-i	Stock-Other	0.80%	—	+6.60%
39	COP	Conocophillips	Stock-Energy	0.79%	—	+5.35%
40	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	-3.05%
41	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+20.85%
42	✓		Stock-Other	0.77%	—	-2.12%
43	HON	Honeywell International INC	Stock-Industrials	0.76%	+0.12%	+0.15%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.75%	—	-9.45%
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.75%	—	+4.12%
46	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+11.26%
47	SO	Southern Co/the	Stock-Utilities	0.69%	—	-1.87%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	+3.46%
49	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	+12.94%
50	D	Dominion Energy INC	Stock-Utilities	0.67%	—	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FGFLX	Federated Herm Intl Ldr-is	+0.5%	+11.93%	Add
2	HAINX	Harbor International-inst	+0.2%	+4.83%	Add
3	MRK	Merck & Co. INC.	+0.2%	+4.49%	Add
4	WFC	Wells Fargo & Co	+0.2%	+20.85%	Add
5	HP	Helmerich & Payne	+0.2%	+115.54%	Add
6	GD	General Dynamics CORP	+0.1%	+8.72%	Add
7	LYB	LyondellBasell Industries N.V.	+0.1%	+90.32%	Add
8	JNJ	Johnson & Johnson	+0.1%	+2.06%	Add
9	LLY	Eli Lilly & Co	+0.1%	+0.86%	Add
10	F	Ford Motor Co	+0.1%	+60.98%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.70%	Trim
12	PFE	Pfizer INC	+0.1%	+10.22%	Add
13	FITB	Fifth Third Bancorp	+0.1%	+7.40%	Add
14	PRU	Prudential Financial INC	+0.1%	+157.68%	Add
15	DOW	Dow Chem Co	+0.1%	+65.43%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.02%	Add
17	✓		+0.1%	-2.12%	Trim
18	CSCO	Cisco Systems INC	+0.1%	+11.26%	Add
19	DODFX	Dodge & Cox Intl Stck-i	+0.1%	+6.60%	Add
20	AMAT	Applied Materials INC	+0.1%	+22.38%	Add
21	TRV	Travelers Cos Inc/the	+0.1%	+31.25%	Add
22	NEE	Nextera Energy INC	+0.1%	+2.25%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+3.32%	Add
24	VZ	Verizon Communications INC	+0.1%	+9.87%	Add
25	AEP	American Electric Power	+0.1%	+4.82%	Add
26	OAKIX	Oakmark International-inv	+0.1%	+11.46%	Add
27	PNC	Pnc Financial Services Group	+0.1%	+5.73%	Add
28	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+4.12%	Add
29	DUK	Duke Energy CORP	+0.1%	+12.21%	Add
30	D	Dominion Energy INC	0%	-0.40%	Trim
31	FNB	Fnb CORP	—	-3.90%	Trim
32	BEN	Franklin Resources INC	-0.1%	-50.76%	Trim
33	XLY	Ss Consumer Disc Select Sect	-0.1%	-9.20%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-56.60%	Trim
35	✓		-0.1%	-16.65%	Trim
36	CB	Chubb Limited	-0.1%	-4.62%	Trim
37	PAYX	Paychex INC	-0.1%	-15.81%	Trim
38	VWILX	Vanguard Intl Growth-adm	-0.1%	-1.88%	Trim
39	AAPL	Apple INC	-0.1%	-1.94%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	+0.28%	Add
41	VWO	Vanguard Ftse Emerging Marke	-0.2%	-37.14%	Trim
42	ED	Consolidated Edison, Inc.	—	EXIT	Sold out
43	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
45	✓	Federated Equity Fds	—	EXIT	Sold out
46	STX	Seagate Technology Holdings plc	—	NEW	New buy
47	DFSEUR	Discover Financial Services	—	NEW	New buy
48	SUB	Ishares Short-term National	—	EXIT	Sold out
49	WDC	Western Digital CORP	—	NEW	New buy
50	FDIVX	Fidelity Diversified Intl	—	EXIT	Sold out