First National Trust Co — Q3 2022 13F Holdings

Name: First National Trust Co — 13F Holdings, Q3 2022
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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.78%	-0.33%	+9.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.78%	-0.09%	+1.33%
3	MSFT	Microsoft CORP	Stock-Tech	3.71%	-0.68%	+2.08%
4	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.56%	—	+12.65%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.28%	-0.14%	-0.28%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.06%	-0.24%	+5.38%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.98%	-0.21%	-6.27%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.36%	+2012.44%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.70%	-0.02%	+7.88%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.70%	-0.06%	+3.61%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	+0.17%	+3.55%
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.62%	—	+7.13%
13	CVX	Chevron CORP	Stock-Energy	1.55%	+0.33%	+2.35%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	-0.15%	+0.99%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	—	-2.33%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	—	+1.68%
17	NEE	Nextera Energy INC	Stock-Utilities	1.24%	+0.11%	+3.27%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	+0.35%	+7.26%
19	ABBV	Abbvie INC	Stock-Healthcare	1.15%	-0.24%	+21.49%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.06%	—	+4.79%
21	LIN	Linde plc	Stock-Materials	1.02%	—	+0.74%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-0.12%
23	WMT	Walmart INC	Stock-Consumer Staples	0.97%	—	-12.94%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	+0.12%	+3.53%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.94%	—	+4.59%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	-5.70%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+1.06%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.40%	+55.37%
29	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-3.81%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.86%	—	+4.82%
31	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+0.08%
32	HON	Honeywell International INC	Stock-Industrials	0.81%	+0.12%	-4.70%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.80%	—	+111.69%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	—	+1.32%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+0.30%
36	ADP	Automatic Data Processing	Stock-Tech	0.79%	-0.18%	+3.04%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+39.10%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	-0.09%	+0.52%
39	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.12%	-0.02%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	-0.12%	+2.84%
41	WM	Waste Management INC	Stock-Industrials	0.73%	—	+3.50%
42	CAT	Caterpillar INC	Stock-Industrials	0.72%	+0.16%	+1.76%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.72%	—	-5.60%
44	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.70%	—	+8.47%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	-0.10%	+200.51%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+36.55%
47	VLO	Valero Energy CORP	Stock-Energy	0.66%	—	-10.97%
48	FNB	Fnb CORP	Stock-Financials	0.66%	—	+0.17%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	+2.96%
50	D	Dominion Energy INC	Stock-Utilities	0.61%	—	+3.49%

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