First National Trust Co — Q3 2017 13F Holdings

Name: First National Trust Co — 13F Holdings, Q3 2017
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 325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.23%	-0.09%	+6.35%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.98%	—	+2.28%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.85%	—	+1.61%
4	AAPL	Apple INC	Stock-Tech	2.46%	-0.33%	+0.38%
5	FNB	Fnb CORP	Stock-Financials	2.17%	—	-0.59%
6	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.68%	-0.38%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.17%	+1.70%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	-0.15%	+0.63%
9	✓	United States Natl Gas Fund	Stock-Other	1.64%	—	+7.49%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.55%	—	-0.11%
11	CVX	Chevron CORP	Stock-Energy	1.54%	+0.33%	+6.08%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	+0.12%	+2.19%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	+0.40%	-0.87%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	+3.63%
15	ABBV	Abbvie INC	Stock-Healthcare	1.36%	-0.24%	+0.91%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-0.44%
17	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	+1.46%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.19%	—	+2.85%
19	T	At&t INC	Stock-Comm Services	1.18%	—	+0.12%
20	MMM	3m Co	Stock-Industrials	1.17%	—	+1.20%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	-0.59%
22	MO	Altria Group INC	Stock-Consumer Staples	0.96%	—	+0.64%
23	INTC	Intel CORP	Stock-Tech	0.96%	—	-3.52%
24	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	+1.48%
25	BA	Boeing Co/the	Stock-Industrials	0.94%	—	-6.70%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	+4.07%
27	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	+1.95%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+2.71%
29	DD	DuPont de Nemours, Inc.	Stock-Other	0.88%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.87%	—	+3.54%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+9.29%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.80%	—	+7.63%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+2.75%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	+6.31%
36	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+3.77%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	+2.91%
38	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+5.48%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.67%	—	-2.46%
40	AFL	Aflac INC	Stock-Financials	0.67%	—	-6.66%
41	NEE	Nextera Energy INC	Stock-Utilities	0.66%	+0.11%	+5.54%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.09%	-8.87%
43	HON	Honeywell International INC	Stock-Industrials	0.65%	+0.12%	+2.30%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.21%	+10.22%
45	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.12%	-0.34%
46	UTXZ	United Tech CORP	Stock-Other	0.63%	—	-4.15%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	+18.88%
48	D	Dominion Energy INC	Stock-Utilities	0.59%	—	-0.09%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	-0.36%	+5.23%
50	ADP	Automatic Data Processing	Stock-Tech	0.59%	-0.18%	+5.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.2%	+0.91%	Add
2	CVX	Chevron CORP	+0.2%	+6.08%	Add
3	OKE	Oneok INC	+0.2%	+83.36%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.35%	Add
5	LMT	Lockheed Martin CORP	+0.1%	+18.88%	Add
6	BA	Boeing Co/the	+0.1%	-6.70%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+26.97%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+49.36%	Add
9	AMAT	Applied Materials INC	+0.1%	+10.96%	Add
10	ORCL	Oracle CORP	+0.1%	+36.94%	Add
11	BLKCHF	Blackrock INC	+0.1%	+26.73%	Add
12	UNH	Unitedhealth Group INC	+0.1%	+9.29%	Add
13	EEM	Ishares Msci Emerging Market	+0.1%	+6.31%	Add
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+25.55%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	+100.73%	Add
16	VLO	Valero Energy CORP	+0.1%	+6.98%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+14.07%	Add
18	AAPL	Apple INC	+0.1%	+0.38%	Add
19	VZ	Verizon Communications INC	+0.1%	-0.59%	Trim
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	+17.80%	Add
21	ABT	Abbott Laboratories	+0.1%	+5.67%	Add
22	CME	Cme Group INC	+0.1%	+21.81%	Add
23	MSFT	Microsoft CORP	0%	-0.38%	Trim
24	HD	Home Depot INC	0%	+1.46%	Add
25	AMGN	Amgen INC	0%	+3.77%	Add
26	PFE	Pfizer INC	0%	+5.48%	Add
27	ADP	Automatic Data Processing	0%	+5.99%	Add
28	V	Visa Inc-class A Shares	0%	-0.34%	Trim
29	BMY	Bristol-myers Squibb Co	0%	-0.57%	Trim
30	VFC	Vf CORP	0%	+9.80%	Add
31	EFA	Ishares Msci Eafe ETF	0%	+1.61%	Add
32	PG	Procter & Gamble Co/the	0%	+3.63%	Add
33	INTC	Intel CORP	0%	-3.52%	Trim
34	CSCO	Cisco Systems INC	0%	+1.48%	Add
35	NEE	Nextera Energy INC	0%	+5.54%	Add
36	VCIT	Vanguard Int-term Corporate	0%	+7.63%	Add
37	IJH	Ishares Core S&p Midcap ETF	—	+2.28%	Add
38	JPM	Jpmorgan Chase & Co	0%	+0.63%	Add
39	IWM	Ishares Russell 2000 ETF	0%	-0.11%	Trim
40	✓	United States Natl Gas Fund	0%	+7.49%	Add
41	ET	Energy Transfer LP	-0.1%	-40.17%	Trim
42	UTXZ	United Tech CORP	-0.1%	-4.15%	Trim
43	AEP	American Electric Power Company, Inc.	-0.1%	+4.07%	Add
44	QCOM	Qualcomm INC	-0.2%	-21.42%	Trim
45	MO	Altria Group INC	-0.2%	+0.64%	Add
46	DD	DuPont de Nemours, Inc.	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
49	OKE	ONEOK, Inc.	—	EXIT	Sold out
50	BTU	Peabody Energy CORP	—	EXIT	Sold out