First National Trust Co — Q4 2020 13F Holdings

Name: First National Trust Co — 13F Holdings, Q4 2020
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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	5.72%	-0.14%	-11.83%
2	AAPL	Apple INC	Stock-Tech	4.24%	-0.33%	+0.73%
3	MSFT	Microsoft CORP	Stock-Tech	3.72%	-0.68%	+1.98%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.29%	-0.09%	+3.88%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	-0.21%	+4.19%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.44%	-0.24%	+0.06%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.15%	+0.53%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.17%	+0.70%
9	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	+5.31%
10	HON	Honeywell International INC	Stock-Industrials	1.50%	+0.12%	+2.42%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	+3.99%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.36%	+6.73%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	-4.70%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	+4.88%
15	V	Visa Inc-class A Shares	Stock-Financials	1.22%	-0.12%	+7.01%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	+0.12%	-1.66%
17	NEE	Nextera Energy INC	Stock-Utilities	1.08%	+0.11%	+278.97%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.08%	+10.25%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+2.40%
20	ABBV	Abbvie INC	Stock-Healthcare	1.00%	-0.24%	-0.51%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	-0.06%	+1.59%
22	PYPL	Paypal Holdings INC	Stock-Financials	0.99%	—	+2.88%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	0.98%	—	+3.07%
24	LIN	Linde plc	Stock-Materials	0.96%	—	-0.44%
25	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	+2.37%
26	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	+1.10%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-4.12%
28	CVX	Chevron CORP	Stock-Energy	0.87%	+0.33%	-0.76%
29	MDT	Medtronic plc	Stock-Healthcare	0.87%	—	+3.25%
30	ORCL	Oracle CORP	Stock-Tech	0.86%	-0.15%	+1.69%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	—	+2.37%
32	D	Dominion Energy INC	Stock-Utilities	0.82%	—	-1.18%
33	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.22%	+3.64%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.09%	-3.49%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.79%	—	-1.76%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+12.21%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.78%	—	+0.25%
38	FNB	Fnb CORP	Stock-Financials	0.78%	—	+2.19%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-4.24%
40	APTV	Aptiv PLC	Stock-Consumer Disc	0.77%	—	+16.08%
41	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-4.61%
42	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+2.38%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-8.33%
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.73%	—	+5.73%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.69%	—	+7.42%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-3.98%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	—	+3.24%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	-0.02%	+0.91%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	—	-11.42%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.12%	+1.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.3%	+0.53%	Add
2	APTV	Aptiv PLC	+0.2%	+16.08%	Add
3	HON	Honeywell International INC	+0.2%	+2.42%	Add
4	DFSEUR	Discover Financial Services	+0.2%	+5.81%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+728.05%	Add
6	FNB	Fnb CORP	+0.2%	+2.19%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+6.73%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+153.74%	Add
9	DIS	Walt Disney Co/the	+0.1%	-8.33%	Trim
10	AAPL	Apple INC	+0.1%	+0.73%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.88%	Add
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+5.73%	Add
13	GS	Goldman Sachs Group INC	+0.1%	+1.88%	Add
14	PYPL	Paypal Holdings INC	+0.1%	+2.88%	Add
15	ABBV	Abbvie INC	+0.1%	-0.51%	Trim
16	STZ	Constellation Brands Inc-a	+0.1%	+7.42%	Add
17	CB	Chubb Limited	+0.1%	+4.89%	Add
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+5.23%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	-4.70%	Trim
20	UNH	Unitedhealth Group INC	+0.1%	+4.88%	Add
21	RTX	Rtx CORP	+0.1%	+2.11%	Add
22	TROW	T Rowe Price Group INC	+0.1%	+9.63%	Add
23	BKNG	Booking Holdings INC	+0.1%	+3.78%	Add
24	WAB	Wabtec CORP	+0.1%	+9.69%	Add
25	MTB	M & T Bank CORP	+0.1%	+5.39%	Add
26	V	Visa Inc-class A Shares	0%	+7.01%	Add
27	SYY	Sysco CORP	0%	+0.25%	Add
28	FDX	Fedex CORP	0%	+21.34%	Add
29	MNST	Monster Beverage CORP	0%	+5.24%	Add
30	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	-2.99%	Trim
31	META	Meta Platforms Inc-class A	0%	+10.25%	Add
32	CSCO	Cisco Systems INC	0%	+2.37%	Add
33	CVX	Chevron CORP	0%	-0.76%	Trim
34	MDT	Medtronic plc	0%	+3.25%	Add
35	TXN	Texas Instruments INC	0%	+5.94%	Add
36	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+1.59%	Add
37	IVV	Ishares Core S&p 500 ETF	0%	+2.40%	Add
38	BMY	Bristol-myers Squibb Co	0%	+12.21%	Add
39	EA	Electronic Arts INC	0%	+7.07%	Add
40	IWM	Ishares Russell 2000 ETF	0%	-11.42%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	0%	+0.91%	Add
42	ORCL	Oracle CORP	0%	+1.69%	Add
43	LIN	Linde plc	0%	-0.44%	Trim
44	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	+0.06%	Add
45	JNJ	Johnson & Johnson	-0.1%	+0.70%	Add
46	AMZN	Amazon.com INC	-0.1%	+4.19%	Add
47	MSFT	Microsoft CORP	-0.2%	+1.98%	Add
48	GLD	Spdr Gold Shares	-1.5%	-11.83%	Trim
49	JD	Jd.com Inc-adr	—	NEW	New buy
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy