First National Trust Co — Q1 2017 13F 持股

Name: First National Trust Co — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

申报总市值

US$29.3亿

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本季完整持股清单

仅显示前 200 大持股（共 312 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.02%	-0.09%	+19.30%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.99%	—	+15.14%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	2.83%	—	+38.50%
4	PFF	Ishares Preferred & Income S	ETF-其他	2.76%	—	+25.73%
5	FNB	Fnb CORP	股票-金融	2.58%	—	-3.36%
6	AAPL	Apple INC	股票-科技	2.52%	-0.33%	-10.96%
7	MSFT	Microsoft CORP	股票-科技	1.90%	-0.68%	+2.09%
8	JNJ	Johnson & Johnson	股票-医疗保健	1.85%	+0.17%	+0.62%
9	XOM	Exxon Mobil CORP	股票-能源	1.68%	+0.40%	-4.23%
10	MRK	Merck & Co. INC.	股票-医疗保健	1.61%	+0.12%	-0.29%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.61%	-0.15%	-0.98%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.59%	—	+11.89%
13	PG	Procter & Gamble Co/the	股票-非周期性消费	1.38%	—	+1.52%
14	CVX	Chevron CORP	股票-能源	1.36%	+0.33%	+10.20%
15	T	At&t INC	股票-通信服务	1.35%	—	+6.29%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.27%	—	+2.97%
17	PEP	Pepsico INC	股票-非周期性消费	1.25%	—	+2.42%
18	HD	Home Depot INC	股票-周期性消费	1.22%	—	-3.10%
19	MMM	3m Co	股票-工业	1.18%	—	+3.89%
20	MO	Altria Group INC	股票-非周期性消费	1.18%	—	-0.59%
21	VZ	Verizon Communications INC	股票-通信服务	1.17%	—	+3.26%
22	AEP	American Electric Power Company, Inc.	股票-公用事业	1.16%	—	+5.25%
23	DIS	Walt Disney Co/the	股票-通信服务	1.11%	—	+0.36%
24	ABBV	Abbvie INC	股票-医疗保健	1.07%	-0.24%	+1.45%
25	INTC	Intel CORP	股票-科技	1.03%	—	-6.19%
26	CSCO	Cisco Systems INC	股票-科技	1.00%	—	+4.65%
27	WFC	Wells Fargo & Co	股票-金融	0.95%	—	+8.49%
28	WMT	Walmart INC	股票-非周期性消费	0.84%	—	+4.90%
29	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.82%	—	+328.49%
30	BA	Boeing Co/the	股票-工业	0.80%	—	-3.14%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.79%	—	-4.21%
32	LLY	Eli Lilly & Co	股票-医疗保健	0.78%	-0.09%	-16.33%
33	AFL	Aflac INC	股票-金融	0.73%	—	-9.77%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.70%	—	+8.44%
35	UTXZ	United Tech CORP	股票-其他	0.70%	—	-16.66%
36	AMGN	Amgen INC	股票-医疗保健	0.69%	—	+1.35%
37	QCOM	Qualcomm INC	股票-科技	0.69%	—	+32.68%
38	UNH	Unitedhealth Group INC	股票-医疗保健	0.68%	—	+44.34%
39	IBM	Intl Business Machines CORP	股票-科技	0.68%	-0.09%	+8.49%
40	SLB	Slb LTD	股票-能源	0.68%	—	+12.63%
41	D	Dominion Energy INC	股票-公用事业	0.68%	—	-11.55%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.65%	—	+25.57%
43	PFE	Pfizer INC	股票-医疗保健	0.64%	—	+2.90%
44	HON	Honeywell International INC	股票-工业	0.62%	+0.12%	+4.68%
45	GD	General Dynamics CORP	股票-工业	0.62%	—	-13.04%
46	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.61%	—	+47.34%
47	V	Visa Inc-class A Shares	股票-金融	0.58%	-0.12%	+4.76%
48	ADP	Automatic Data Processing	股票-科技	0.57%	-0.18%	+10.35%
49	AMZN	Amazon.com INC	股票-周期性消费	0.57%	-0.21%	+26.78%
50	NEE	Nextera Energy INC	股票-公用事业	0.56%	+0.11%	+6.06%

1–50 of 200

本季持股变动

First National Trust Co 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+0.8%	+38.50%	加仓
2	VCIT	Vanguard Int-term Corporate	+0.6%	+328.49%	加仓
3	PFF	Ishares Preferred & Income S	+0.5%	+25.73%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+19.30%	加仓
5	LMT	Lockheed Martin CORP	+0.3%	+237.25%	加仓
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+15.14%	加仓
7	EEM	Ishares Msci Emerging Market	+0.2%	+47.34%	加仓
8	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+321.04%	加仓
9	UNH	Unitedhealth Group INC	+0.2%	+44.34%	加仓
10	AMZN	Amazon.com INC	+0.2%	+26.78%	加仓
11	FHI	Federated Hermes INC	+0.1%	+81.55%	加仓
12	HPQ	Hp INC	+0.1%	+462.75%	加仓
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+146.90%	加仓
14	VFC	Vf CORP	+0.1%	+81.86%	加仓
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+25.57%	加仓
16	VLO	Valero Energy CORP	+0.1%	+49.07%	加仓
17	BAC	Bank Of America CORP	+0.1%	+48.25%	加仓
18	ABT	Abbott Laboratories	+0.1%	+21.83%	加仓
19	KHC	Kraft Heinz Co/the	+0.1%	+63.71%	加仓
20	IWM	Ishares Russell 2000 ETF	+0.1%	+11.89%	加仓
21	CSCO	Cisco Systems INC	+0.1%	+4.65%	加仓
22	QCOM	Qualcomm INC	+0.1%	+32.68%	加仓
23	AAPL	Apple INC	0%	-10.96%	减仓
24	MMM	3m Co	0%	+3.89%	加仓
25	JNJ	Johnson & Johnson	0%	+0.62%	加仓
26	PEP	Pepsico INC	0%	+2.42%	加仓
27	MSFT	Microsoft CORP	—	+2.09%	加仓
28	IVV	Ishares Core S&p 500 ETF	—	+2.97%	加仓
29	PG	Procter & Gamble Co/the	0%	+1.52%	加仓
30	MRK	Merck & Co. INC.	0%	-0.29%	减仓
31	FITB	Fifth Third Bancorp	-0.1%	-18.94%	减仓
32	STT	State Street CORP	-0.1%	-23.21%	减仓
33	OXY	Occidental Petroleum CORP	-0.2%	-26.29%	减仓
34	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-22.76%	减仓
35	VOO	Vanguard S&p 500 ETF	-0.2%	-85.31%	减仓
36	KR	Kroger Co	-0.2%	-39.41%	减仓
37	UTXZ	United Tech CORP	-0.2%	-16.66%	减仓
38	XOM	Exxon Mobil CORP	-0.4%	-4.23%	减仓
39	FNB	Fnb CORP	-0.5%	-3.36%	减仓
40	✓	United States Natl Gas Fund	—	EXIT	清仓
41	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
43	IP	International Paper Co	—	NEW	新建仓
44	CME	Cme Group INC	—	NEW	新建仓
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建仓
46	CLX	Clorox Company	—	NEW	新建仓
47	OKE	Oneok INC	—	NEW	新建仓
48	TROW	T Rowe Price Group INC	—	NEW	新建仓
49	PXGBX	Praxair INC	—	NEW	新建仓
50	RF	Regions Financial CORP	—	NEW	新建仓