First National Trust Co — Q1 2016 13F Holdings

Name: First National Trust Co — 13F Holdings, Q1 2016
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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNB	Fnb CORP	Stock-Financials	3.13%	—	-2.20%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.01%	+0.40%	+3.64%
3	AAPL	Apple INC	Stock-Tech	2.51%	-0.33%	+0.17%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.26%	—	+3.37%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	-0.09%	+3.88%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.05%	—	+26.83%
7	MSFT	Microsoft CORP	Stock-Tech	1.99%	-0.68%	-0.14%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	+0.17%	+1.07%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.63%	+0.12%	+2.95%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-1.41%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	-0.30%
12	HD	Home Depot INC	Stock-Consumer Disc	1.43%	—	-2.80%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-1.02%
14	WFC	Wells Fargo & Co	Stock-Financials	1.36%	—	+11.90%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	+9.22%
16	T	At&t INC	Stock-Comm Services	1.34%	—	+0.55%
17	MO	Altria Group INC	Stock-Consumer Staples	1.26%	—	+0.05%
18	CVX	Chevron CORP	Stock-Energy	1.26%	+0.33%	-4.10%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.15%	+7.24%
20	MMM	3m Co	Stock-Industrials	1.21%	—	-3.23%
21	INTC	Intel CORP	Stock-Tech	1.20%	—	+5.79%
22	ABBV	Abbvie INC	Stock-Healthcare	1.09%	-0.24%	+1.35%
23	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+0.14%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	+19.76%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	-0.09%	-0.86%
26	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+0.60%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+21.07%
28	AFL	Aflac INC	Stock-Financials	0.92%	—	-1.39%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	-2.42%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.89%	—	+769.45%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+3.55%
32	D	Dominion Energy INC	Stock-Utilities	0.85%	—	+2.51%
33	UTXZ	United Tech CORP	Stock-Other	0.84%	—	-0.42%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-1.40%
35	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-2.31%
36	AEP	American Electric Power	Stock-Utilities	0.77%	—	-3.80%
37	✓	United States Natl Gas Fund	Stock-Other	0.73%	—	+31.02%
38	BA	Boeing Co/the	Stock-Industrials	0.73%	—	+7.67%
39	SO	Southern Co/the	Stock-Utilities	0.69%	—	-4.63%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.67%	—	-8.02%
41	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	-1.76%
42	HON	Honeywell International INC	Stock-Industrials	0.66%	+0.12%	-1.56%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.66%	—	+2.43%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	-0.09%	+3.40%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.62%	—	-15.29%
46	NEE	Nextera Energy INC	Stock-Utilities	0.62%	+0.11%	-3.14%
47	DUK	Duke Energy CORP	Stock-Utilities	0.60%	—	-4.19%
48	ADP	Automatic Data Processing	Stock-Tech	0.59%	-0.18%	-0.75%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	+17.09%
50	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+1.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.8%	+769.45%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+26.83%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+3.64%	Add
4	VZ	Verizon Communications INC	+0.2%	-0.30%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+21.07%	Add
6	KR	Kroger Co	+0.1%	+109.74%	Add
7	T	At&t INC	+0.1%	+0.55%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+19.76%	Add
9	PPG	Ppg Industries INC	+0.1%	+27.87%	Add
10	STT	State Street CORP	+0.1%	+98.96%	Add
11	TXN	Texas Instruments INC	+0.1%	+91.38%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+9.22%	Add
13	KMB	Kimberly-clark CORP	+0.1%	+56.23%	Add
14	SLB	Slb LTD	+0.1%	+22.47%	Add
15	CVS	Cvs Health CORP	+0.1%	+33.50%	Add
16	TWXCHF	Time Warner INC	+0.1%	+25.03%	Add
17	D	Dominion Energy INC	+0.1%	+2.51%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+17.09%	Add
19	TGT	Target CORP	+0.1%	+10.15%	Add
20	COF	Capital One Financial CORP	+0.1%	+96.79%	Add
21	PLD	Prologis INC	+0.1%	+124.77%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.37%	Add
23	WMT	Walmart INC	+0.1%	+0.60%	Add
24	JNJ	Johnson & Johnson	+0.1%	+1.07%	Add
25	IBM	Intl Business Machines CORP	+0.1%	+3.40%	Add
26	MO	Altria Group INC	+0.1%	+0.05%	Add
27	MMM	3m Co	+0.1%	-3.23%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.88%	Add
29	AAPL	Apple INC	0%	+0.17%	Add
30	LNC	Lincoln National CORP	-0.1%	-34.69%	Trim
31	CELG	Celgene CORP	-0.1%	-11.96%	Trim
32	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-13.07%	Trim
33	PRU	Prudential Financial INC	-0.1%	-5.35%	Trim
34	AXP	American Express Co	-0.1%	-33.29%	Trim
35	MCK	Mckesson CORP	-0.1%	-7.81%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-2.42%	Trim
37	AMGN	Amgen INC	-0.1%	-2.31%	Trim
38	MET	Metlife INC	-0.2%	-17.21%	Trim
39	WBA	Walgreens Boots Alliance INC	-0.2%	-15.29%	Trim
40	COP	Conocophillips	-0.2%	-12.13%	Trim
41	PNC	Pnc Financial Services Group	-0.2%	-8.02%	Trim
42	LLY	Eli Lilly & Co	-0.2%	-0.86%	Trim
43	FNB	Fnb CORP	-0.3%	-2.20%	Trim
44	CB	Chubb Limited	—	NEW	New buy
45	CB	Chubb Limited	—	EXIT	Sold out
46	CB	Chubb Limited	—	EXIT	Sold out
47	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
48	SPG	Simon Property Group INC	—	NEW	New buy
49	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
50	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy