First National Trust Co — Q3 2018 13F Holdings

Name: First National Trust Co — 13F Holdings, Q3 2018
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 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	3.05%	-0.09%	+2.90%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.77%	—	+0.82%
3	MSFT	Microsoft CORP	Stock-Tech	2.75%	-0.68%	+1.34%
4	AAPL	Apple INC	Stock-Tech	2.71%	-0.33%	+2.28%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	-8.40%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.17%	+2.57%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.15%	+0.63%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.79%	—	+0.87%
9	CVX	Chevron CORP	Stock-Energy	1.72%	+0.33%	+4.56%
10	FNB	Fnb CORP	Stock-Financials	1.69%	—	+3.88%
11	HD	Home Depot INC	Stock-Consumer Disc	1.58%	—	+3.18%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.54%	+0.12%	+0.81%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.21%	+4.33%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.33%	—	+4.35%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	-0.24%	+54.92%
16	ABBV	Abbvie INC	Stock-Healthcare	1.30%	-0.24%	-3.27%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	+0.40%	-0.07%
18	HON	Honeywell International INC	Stock-Industrials	1.18%	+0.12%	+4.65%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+1.76%
20	BA	Boeing Co/the	Stock-Industrials	1.08%	—	+6.42%
21	NEE	Nextera Energy INC	Stock-Utilities	1.07%	+0.11%	+23.23%
22	VLO	Valero Energy CORP	Stock-Energy	1.07%	—	+7.50%
23	MMM	3m Co	Stock-Industrials	1.03%	—	-2.43%
24	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-2.88%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	+2.40%
26	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	+8.56%
27	INTC	Intel CORP	Stock-Tech	0.90%	—	-3.33%
28	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+1.32%
29	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.12%	+1.69%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.88%	—	+11.02%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	-0.06%	+44.23%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+3.22%
33	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	-5.56%
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.84%	—	+24.93%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	—	+4.65%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+8.41%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.36%	+4.42%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	+0.97%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-6.12%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+11.86%
41	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.15%	+1.20%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	-0.04%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-12.55%
44	BBTUSD	Bb&t CORP	Stock-Other	0.65%	—	+27.87%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.12%	+0.87%
46	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+10.71%
47	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+8.44%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	—	-0.62%
49	ADP	Automatic Data Processing	Stock-Tech	0.58%	-0.18%	-4.11%
50	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-19.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+54.92%	Add
2	AAPL	Apple INC	+0.4%	+2.28%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+44.23%	Add
4	MSFT	Microsoft CORP	+0.2%	+1.34%	Add
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+73.81%	Add
6	AMZN	Amazon.com INC	+0.2%	+4.33%	Add
7	JNJ	Johnson & Johnson	+0.1%	+2.57%	Add
8	NEE	Nextera Energy INC	+0.1%	+23.23%	Add
9	LMT	Lockheed Martin CORP	+0.1%	+8.56%	Add
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+24.93%	Add
11	MRK	Merck & Co. INC.	+0.1%	+0.81%	Add
12	HON	Honeywell International INC	+0.1%	+4.65%	Add
13	ABT	Abbott Laboratories	+0.1%	+4.65%	Add
14	PFE	Pfizer INC	+0.1%	+10.71%	Add
15	BA	Boeing Co/the	+0.1%	+6.42%	Add
16	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+69.52%	Add
17	DIS	Walt Disney Co/the	+0.1%	+8.41%	Add
18	BBTUSD	Bb&t CORP	+0.1%	+27.87%	Add
19	UNP	Union Pacific CORP	+0.1%	+8.44%	Add
20	TMO	Thermo Fisher Scientific INC	+0.1%	+6.78%	Add
21	BAX	Baxter International INC	+0.1%	+25.33%	Add
22	NVDA	Nvidia CORP	+0.1%	+12.76%	Add
23	EW	Edwards Lifesciences CORP	+0.1%	+11.05%	Add
24	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+83.65%	Add
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+25.48%	Add
26	CHD	Church & Dwight Co INC	+0.1%	+17.02%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.90%	Add
28	ORCL	Oracle CORP	+0.1%	+1.20%	Add
29	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.86%	Add
30	LLY	Eli Lilly & Co	+0.1%	-3.10%	Trim
31	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+20.69%	Add
32	V	Visa Inc-class A Shares	+0.1%	+1.69%	Add
33	AMGN	Amgen INC	0%	+1.32%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.87%	Add
35	HD	Home Depot INC	0%	+3.18%	Add
36	VLO	Valero Energy CORP	0%	+7.50%	Add
37	UNH	Unitedhealth Group INC	0%	+2.40%	Add
38	JPM	Jpmorgan Chase & Co	0%	+0.63%	Add
39	IVV	Ishares Core S&p 500 ETF	—	+0.87%	Add
40	IWM	Ishares Russell 2000 ETF	0%	+4.35%	Add
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.82%	Add
42	VOO	Vanguard S&p 500 ETF	-0.1%	-37.47%	Trim
43	AES	Aes CORP	-0.1%	-33.81%	Trim
44	IP	International Paper Co	-0.2%	-28.37%	Trim
45	EEM	Ishares Msci Emerging Market	-0.2%	-22.17%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-0.2%	-38.33%	Trim
47	IEMG	Ishares Core Msci Emerging	-0.2%	-61.69%	Trim
48	WFC	Wells Fargo & Co	-0.2%	-19.38%	Trim
49	EFA	Ishares Msci Eafe ETF	-0.3%	-8.40%	Trim
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy