First National Trust Co — Q2 2018 13F Holdings

Name: First National Trust Co — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

Total reported value

$2.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 326 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	-0.09%	+2.59%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.88%	—	-0.38%
3	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.68%	+1.85%
4	AAPL	Apple INC	Stock-Tech	2.35%	-0.33%	+0.79%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	—	-5.41%
6	FNB	Fnb CORP	Stock-Financials	1.86%	—	+4.18%
7	CVX	Chevron CORP	Stock-Energy	1.84%	+0.33%	+4.06%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.15%	+2.68%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	+14.01%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	+0.17%	+2.44%
11	HD	Home Depot INC	Stock-Consumer Disc	1.56%	—	+3.22%
12	ABBV	Abbvie INC	Stock-Healthcare	1.42%	-0.24%	+2.11%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.42%	+0.12%	+2.15%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.34%	—	-7.17%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	+0.40%	-0.86%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.21%	-2.89%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+1.02%
18	MMM	3m Co	Stock-Industrials	1.07%	—	+2.81%
19	INTC	Intel CORP	Stock-Tech	1.06%	—	-1.57%
20	HON	Honeywell International INC	Stock-Industrials	1.06%	+0.12%	+11.11%
21	VLO	Valero Energy CORP	Stock-Energy	1.05%	—	+7.97%
22	WMT	Walmart INC	Stock-Consumer Staples	1.02%	—	+4.04%
23	BA	Boeing Co/the	Stock-Industrials	0.99%	—	+5.64%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	-1.88%
25	NEE	Nextera Energy INC	Stock-Utilities	0.94%	+0.11%	+8.15%
26	DD	DuPont de Nemours, Inc.	Stock-Other	0.88%	—	+2.86%
27	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	-0.59%
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.24%	+20.12%
29	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+4.09%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-11.92%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+1.08%
32	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.12%	+5.19%
33	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-14.71%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-18.92%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	+7.18%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	+6.30%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.76%	—	+1.94%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.36%	+4.84%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+2.67%
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.71%	—	+122.23%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-0.28%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+10.19%
43	ORCL	Oracle CORP	Stock-Tech	0.68%	-0.15%	+2.85%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	—	+47.61%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	-0.06%	-1.11%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.12%	+2.60%
47	T	At&t INC	Stock-Comm Services	0.59%	—	+0.08%
48	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.18%	-18.54%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	-7.24%
50	BBTUSD	Bb&t CORP	Stock-Other	0.57%	—	+24.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.01%	Add
2	VLO	Valero Energy CORP	+0.2%	+7.97%	Add
3	PFF	Ishares Preferred & Income S	+0.2%	+47.61%	Add
4	CVX	Chevron CORP	+0.2%	+4.06%	Add
5	NKE	Nike INC -cl B	+0.2%	+89.44%	Add
6	AAPL	Apple INC	+0.2%	+0.79%	Add
7	GIS	General Mills INC	+0.2%	+156.28%	Add
8	MSFT	Microsoft CORP	+0.2%	+1.85%	Add
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+20.12%	Add
10	HD	Home Depot INC	+0.1%	+3.22%	Add
11	MRK	Merck & Co. INC.	+0.1%	+2.15%	Add
12	AMZN	Amazon.com INC	+0.1%	-2.89%	Trim
13	CHD	Church & Dwight Co INC	+0.1%	+62.95%	Add
14	OKE	Oneok INC	+0.1%	+4.15%	Add
15	V	Visa Inc-class A Shares	+0.1%	+5.19%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+4.32%	Add
17	PSX	Phillips 66	+0.1%	+7.32%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.19%	Add
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+282.73%	Add
20	BAX	Baxter International INC	+0.1%	+18.65%	Add
21	PXGBX	Praxair INC	+0.1%	+18.14%	Add
22	XOM	Exxon Mobil CORP	+0.1%	-0.86%	Trim
23	UNH	Unitedhealth Group INC	+0.1%	-1.88%	Trim
24	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+122.23%	Add
25	BBTUSD	Bb&t CORP	+0.1%	+24.15%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.59%	Add
27	HON	Honeywell International INC	+0.1%	+11.11%	Add
28	AMGN	Amgen INC	+0.1%	+4.09%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	+4.84%	Add
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+395.27%	Add
31	NEE	Nextera Energy INC	+0.1%	+8.15%	Add
32	BA	Boeing Co/the	0%	+5.64%	Add
33	FNB	Fnb CORP	0%	+4.18%	Add
34	IJH	Ishares Core S&p Midcap ETF	—	-0.38%	Trim
35	IBM	Intl Business Machines CORP	-0.1%	-9.56%	Trim
36	GD	General Dynamics CORP	-0.1%	-1.36%	Trim
37	FHI	Federated Hermes INC	-0.1%	-37.52%	Trim
38	MO	Altria Group INC	-0.1%	-6.80%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	-40.68%	Trim
40	WFC	Wells Fargo & Co	-0.1%	-14.71%	Trim
41	MMM	3m Co	-0.1%	+2.81%	Add
42	EEM	Ishares Msci Emerging Market	-0.1%	-7.24%	Trim
43	PEP	Pepsico INC	-0.2%	-11.92%	Trim
44	PG	Procter & Gamble Co/the	-0.2%	-18.92%	Trim
45	PM	Philip Morris International	-0.3%	-23.94%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.3%	-5.41%	Trim
47	RHT1EUR	Red Hat INC	—	NEW	New buy
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
50	GSY	Invesco Ultra Short Duration	—	NEW	New buy