First National Trust Co — Q4 2018 13F Holdings

Name: First National Trust Co — 13F Holdings, Q4 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 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	-0.09%	-0.17%
2	MSFT	Microsoft CORP	Stock-Tech	2.76%	-0.68%	+3.07%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.30%	—	-8.04%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.17%	-0.24%	+75.50%
5	AAPL	Apple INC	Stock-Tech	2.15%	-0.33%	+3.78%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.17%	+4.82%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.83%	+0.12%	+0.43%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	-0.15%	+5.03%
9	CVX	Chevron CORP	Stock-Energy	1.79%	+0.33%	+6.82%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	-4.45%
11	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	+7.19%
12	NEE	Nextera Energy INC	Stock-Utilities	1.48%	+0.11%	+21.82%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	—	-17.26%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.44%	-0.06%	+71.74%
15	FNB	Fnb CORP	Stock-Financials	1.42%	—	-1.23%
16	ABBV	Abbvie INC	Stock-Healthcare	1.41%	-0.24%	+1.49%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	+0.95%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.21%	+8.55%
19	HON	Honeywell International INC	Stock-Industrials	1.17%	+0.12%	+13.84%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	—	+8.80%
21	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	-0.42%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.07%	—	-7.96%
23	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	+14.63%
24	BA	Boeing Co/the	Stock-Industrials	1.04%	—	+0.79%
25	MMM	3m Co	Stock-Industrials	1.01%	—	-0.68%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	+2.00%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.01%	—	+12.89%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.40%	-7.66%
29	INTC	Intel CORP	Stock-Tech	0.96%	—	-2.28%
30	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.93%	—	+21.43%
31	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.12%	+8.71%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	+14.29%
33	DD	DuPont de Nemours, Inc.	Stock-Other	0.89%	—	+11.28%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.87%	—	+15.08%
35	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	+11.17%
36	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.83%	—	+86.29%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.36%	+10.55%
38	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-6.13%
39	ORCL	Oracle CORP	Stock-Tech	0.77%	-0.15%	+8.30%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-6.68%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	-0.02%	+49.25%
42	BBTUSD	Bb&t CORP	Stock-Other	0.75%	—	+19.17%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-10.50%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	-0.12%	+10.36%
45	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+5.54%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	-3.88%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+3.72%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+23.65%
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.64%	—	+100.22%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.63%	—	+6.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q4 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	+0.8%	+75.50%	Add
2	SPYV	Ss Spdr P S&p 500 Value ETF	+0.6%	+71.74%	Add
3	NEE	Nextera Energy INC	+0.4%	+21.82%	Add
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.3%	+86.29%	Add
5	MRK	Merck & Co. INC.	+0.3%	+0.43%	Add
6	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+100.22%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+49.25%	Add
8	RHT1EUR	Red Hat INC	+0.2%	+35.00%	Add
9	CHD	Church & Dwight Co INC	+0.2%	+25.47%	Add
10	EW	Edwards Lifesciences CORP	+0.2%	+43.92%	Add
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	+171.38%	Add
12	DBEM	Xtrackers Msci Emerging Mark	+0.1%	+247.71%	Add
13	MSFT	Microsoft CORP	0%	+3.07%	Add
14	JPM	Jpmorgan Chase & Co	0%	+5.03%	Add
15	HON	Honeywell International INC	0%	+13.84%	Add
16	MMM	3m Co	0%	-0.68%	Trim
17	HD	Home Depot INC	0%	+7.19%	Add
18	BA	Boeing Co/the	0%	+0.79%	Add
19	LMT	Lockheed Martin CORP	0%	+15.08%	Add
20	VYM	Vanguard High Dvd Yield ETF	0%	-3.88%	Trim
21	ADP	Automatic Data Processing	-0.1%	-6.19%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-6.13%	Trim
23	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.72%	Add
24	PRU	Prudential Financial INC	-0.1%	-7.43%	Trim
25	VGT	Vanguard Info Tech ETF	-0.1%	-18.86%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-13.92%	Trim
27	T	At&t INC	-0.1%	-15.22%	Trim
28	IP	International Paper Co	-0.1%	-42.12%	Trim
29	UTXZ	United Tech CORP	-0.1%	-5.35%	Trim
30	XLF	Ss Financial Select Sector	-0.1%	-31.20%	Trim
31	XLV	Ss Health Care Select Sector	-0.1%	-33.68%	Trim
32	NVDA	Nvidia CORP	-0.1%	+26.22%	Add
33	XLI	Ss Industrial Select Sector	-0.1%	-37.86%	Trim
34	AMZN	Amazon.com INC	-0.2%	+8.55%	Add
35	EEM	Ishares Msci Emerging Market	-0.2%	-40.36%	Trim
36	VFC	Vf CORP	-0.2%	-27.29%	Trim
37	CCL1EUR	Carnival CORP LTD	-0.2%	-39.49%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-4.45%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.17%	Trim
40	VLO	Valero Energy CORP	-0.2%	+11.17%	Add
41	XOM	Exxon Mobil CORP	-0.2%	-7.66%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.3%	-7.96%	Trim
43	FNB	Fnb CORP	-0.3%	-1.23%	Trim
44	EFA	Ishares Msci Eafe ETF	-0.4%	-17.26%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.5%	-8.04%	Trim
46	VCIT	Vanguard Int-term Corporate	-0.5%	-71.02%	Trim
47	AAPL	Apple INC	-0.6%	+3.78%	Add
48	LIN	Linde plc	—	NEW	New buy
49	PXGBX	Praxair INC	—	EXIT	Sold out
50	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy