First National Trust Co — Q2 2021 13F Holdings

Name: First National Trust Co — 13F Holdings, Q2 2021
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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	4.36%	-0.14%	+0.11%
2	MSFT	Microsoft CORP	Stock-Tech	3.86%	-0.68%	-0.71%
3	AAPL	Apple INC	Stock-Tech	3.68%	-0.33%	-0.69%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.21%	-0.09%	-2.30%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.54%	-0.21%	+2.34%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	-0.15%	+1.23%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.80%	-0.24%	-1.89%
8	HD	Home Depot INC	Stock-Consumer Disc	1.67%	—	-7.57%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-0.08%	+8.51%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.36%	+3.86%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.47%	-0.06%	+4.27%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	+0.17%	-3.83%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	+1.62%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.22%	—	-3.37%
15	V	Visa Inc-class A Shares	Stock-Financials	1.17%	-0.12%	+3.75%
16	HON	Honeywell International INC	Stock-Industrials	1.13%	+0.12%	-1.98%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	-0.46%
18	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	+3.76%
19	CVX	Chevron CORP	Stock-Energy	1.00%	+0.33%	+2.55%
20	APTV	Aptiv PLC	Stock-Consumer Disc	0.98%	—	+7.28%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-3.35%
22	LIN	Linde plc	Stock-Materials	0.98%	—	+3.73%
23	ORCL	Oracle CORP	Stock-Tech	0.95%	-0.15%	+1.62%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.89%	—	+1.03%
25	NEE	Nextera Energy INC	Stock-Utilities	0.88%	+0.11%	-0.83%
26	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-4.31%
27	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.22%	-4.54%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	-0.09%	+4.08%
29	MDT	Medtronic plc	Stock-Healthcare	0.84%	—	+3.11%
30	ABBV	Abbvie INC	Stock-Healthcare	0.84%	-0.24%	-3.49%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.12%	-4.42%
32	FNB	Fnb CORP	Stock-Financials	0.80%	—	-3.90%
33	DFSEUR	Discover Financial Services	Stock-Other	0.76%	—	+4.82%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-0.44%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.75%	—	-2.07%
36	SYY	Sysco CORP	Stock-Consumer Staples	0.74%	—	+1.68%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+0.07%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	-3.81%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.73%	—	+17.47%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.72%	—	+4.81%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.71%	—	+3.64%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	-1.94%
43	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.67%	—	+1.35%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	+5.20%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	-0.02%	+3.52%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.64%	—	+9.35%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.12%	+1.86%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+11.64%
49	CRM	Salesforce INC	Stock-Tech	0.62%	-0.11%	+3.71%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+2.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First National Trust Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	HD	Home Depot INC	—	EXIT	Sold out
8	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	HON	Honeywell International INC	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
19	CSCO	Cisco Systems INC	—	EXIT	Sold out
20	CVX	Chevron CORP	—	EXIT	Sold out
21	LIN	Linde plc	—	EXIT	Sold out
22	NEE	Nextera Energy INC	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	FNB	Fnb CORP	—	EXIT	Sold out
26	ORCL	Oracle CORP	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	APTV	Aptiv PLC	—	EXIT	Sold out
29	MDT	Medtronic plc	—	EXIT	Sold out
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
31	PYPL	Paypal Holdings INC	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	SYY	Sysco CORP	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	DLR	Digital Realty Trust INC	—	EXIT	Sold out
37	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
40	DIS	Walt Disney Co/the	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	DFSEUR	Discover Financial Services	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
50	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out