| |
|
|
| Name: |
FIRST NATIONAL TRUST CO |
| City: |
HERMITAGE |
| State: |
UN |
| Zip: |
16148 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$71.52 |
$129,561,000 |
1,771,165 |
5.26% |
30,653,000 |
250,912 |
0.094 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$124,875,000 |
2,492,507 |
5.07% |
17,626,000 |
192,510 |
0.079 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$106,160,000 |
619,079 |
4.31% |
-13,320,000 |
-1,502 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$100,236,000 |
238,249 |
4.07% |
11,204,000 |
1,488 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$69,154,000 |
132,207 |
2.81% |
4,091,000 |
-4,678 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$66,529,000 |
601,966 |
2.7% |
-5,270,000 |
-61,302 |
0.103 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$59,127,000 |
65,438 |
2.4% |
29,460,000 |
5,531 |
0.003 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$56,924,000 |
766,968 |
2.31% |
2,315,000 |
-9,286 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$47,437,000 |
230,592 |
1.93% |
-265,000 |
-18,937 |
0.055 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$43,334,000 |
287,115 |
1.76% |
4,011,000 |
5,616 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$43,147,000 |
239,200 |
1.75% |
7,708,000 |
5,958 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$40,403,000 |
201,712 |
1.64% |
2,191,000 |
-22,933 |
0.007 |
Domestic Money Center... |
|
|
MDYG |
streetTRACKS Series Trust -... |
13 |
- |
$83.14 |
$34,499,000 |
395,228 |
1.4% |
-27,557,000 |
-424,862 |
1.349 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
14 |
- |
$84.37 |
$33,798,000 |
389,963 |
1.37% |
7,497,000 |
52,860 |
0.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$28,454,000 |
58,597 |
1.16% |
8,638,000 |
2,613 |
0.002 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$26,981,000 |
204,479 |
1.1% |
4,386,000 |
-2,777 |
0.008 |
Drug Manufacturers - ... |
|
|
MDYV |
streetTRACKS Series Trust -... |
17 |
- |
$72.18 |
$25,341,000 |
333,437 |
1.03% |
-1,710,000 |
-35,208 |
0.165 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
18 |
New |
$26.72 |
$25,260,000 |
473,564 |
1.03% |
25,260,000 |
473,564 |
0.053 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$25,016,000 |
137,374 |
1.02% |
3,153,000 |
-3,705 |
0.008 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$24,839,000 |
59,068 |
1.01% |
6,873,000 |
8,696 |
0.004 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$273.09 |
$24,219,000 |
85,899 |
0.98% |
-1,881,000 |
-2,125 |
0.012 |
Restaurants |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$24,117,000 |
152,891 |
0.98% |
2,109,000 |
5,345 |
0.008 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$24,017,000 |
151,826 |
0.98% |
-1,209,000 |
-9,118 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$23,514,000 |
61,299 |
0.95% |
4,374,000 |
6,068 |
0.006 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$23,034,000 |
29,608 |
0.94% |
8,414,000 |
4,527 |
0.003 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
26 |
- |
$59.31 |
$22,639,000 |
363,160 |
0.92% |
393,000 |
-9,964 |
0.404 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$22,437,000 |
138,285 |
0.91% |
1,971,000 |
-1,378 |
0.006 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,344.07 |
$22,116,000 |
16,686 |
0.9% |
6,993,000 |
3,138 |
0.004 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$21,926,000 |
188,627 |
0.89% |
2,767,000 |
-2,998 |
0.004 |
Integrated Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
30 |
- |
$47.92 |
$21,796,000 |
444,365 |
0.88% |
2,987,000 |
66,072 |
0.074 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$21,343,000 |
43,143 |
0.87% |
-1,924,000 |
-1,051 |
0.005 |
Health Care Plans |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$21,329,000 |
76,427 |
0.87% |
-80,000 |
-5,805 |
0.005 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.82 |
$20,875,000 |
343,672 |
0.85% |
1,770,000 |
274,737 |
0.148 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$19,823,000 |
329,448 |
0.8% |
2,129,000 |
217,215 |
0.012 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
35 |
- |
$443.18 |
$18,170,000 |
39,132 |
0.74% |
104,000 |
-4,856 |
0.008 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$17,835,000 |
33,924 |
0.72% |
1,096,000 |
-1,122 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.57 |
$17,440,000 |
225,588 |
0.71% |
1,784,000 |
23,235 |
0.054 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$16,589,000 |
34,510 |
0.67% |
846,000 |
-1,531 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$269.98 |
$16,520,000 |
58,105 |
0.67% |
3,465,000 |
12,777 |
0.01 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$16,108,000 |
322,739 |
0.65% |
-512,000 |
-6,247 |
0.008 |
Networking & Communic... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
41 |
- |
$47.88 |
$15,999,000 |
331,861 |
0.65% |
1,757,000 |
37,909 |
0.023 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$78.56 |
$15,668,000 |
188,834 |
0.64% |
-1,475,000 |
-16,938 |
0.474 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$343.38 |
$15,465,000 |
42,204 |
0.63% |
5,962,000 |
10,065 |
0.008 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
44 |
- |
$65.99 |
$15,205,000 |
237,920 |
0.62% |
534,000 |
-3,618 |
0.012 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
45 |
- |
$193.45 |
$15,074,000 |
73,444 |
0.61% |
371,000 |
3,333 |
0.01 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.58 |
$14,895,000 |
85,111 |
0.6% |
17,000 |
-2,487 |
0.006 |
Beverage Soft Drinks... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
47 |
- |
$84.23 |
$14,567,000 |
166,990 |
0.59% |
-999,000 |
-19,145 |
0.656 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
48 |
- |
$308.01 |
$14,315,000 |
41,301 |
0.58% |
361,000 |
1,535 |
0.007 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$14,294,000 |
19,510 |
0.58% |
3,787,000 |
3,592 |
0.004 |
Discount, Variety Stores |
|
|
WIRE |
Encore Wire Corp |
50 |
- |
$284.89 |
$14,262,000 |
54,274 |
0.58% |
2,669,000 |
0 |
0.263 |
Industrial Electrical... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$165.80 |
$13,954,000 |
81,749 |
0.57% |
3,094,000 |
-1,789 |
0.02 |
Oil & Gas Refining, P... |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$13,799,000 |
114,049 |
0.56% |
1,731,000 |
5,944 |
0.034 |
Closed - End Fund - Debt |
|
|
FNB |
FNB Corporation |
53 |
- |
$13.74 |
$12,444,000 |
882,549 |
0.51% |
-60,000 |
-25,534 |
0.274 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$290.72 |
$12,183,000 |
40,600 |
0.49% |
1,175,000 |
386 |
0.084 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
55 |
- |
$78.41 |
$12,047,000 |
149,638 |
0.49% |
1,693,000 |
22,255 |
0.017 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$11,910,000 |
62,370 |
0.48% |
-4,147,000 |
-35,808 |
0.007 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
57 |
- |
$210.10 |
$11,775,000 |
55,245 |
0.48% |
-469,000 |
-13,121 |
0.013 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$11,575,000 |
46,347 |
0.47% |
305,000 |
-2,030 |
0.011 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.68 |
$11,024,000 |
262,720 |
0.45% |
-299,000 |
-37,628 |
0.006 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$79.74 |
$10,085,000 |
115,715 |
0.41% |
164,000 |
-4,720 |
0.009 |
Medical Appliances & ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
61 |
- |
$73.69 |
$9,866,000 |
129,493 |
0.4% |
5,102,000 |
61,704 |
0.098 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
62 |
- |
$0.00 |
$9,828,000 |
94,514 |
0.4% |
-65,000 |
78 |
0.105 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$274.29 |
$9,612,000 |
31,914 |
0.39% |
1,211,000 |
-11 |
0.004 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$80.52 |
$9,605,000 |
114,225 |
0.39% |
864,000 |
1,771 |
0.032 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$9,243,000 |
81,319 |
0.38% |
-59,000 |
-3,194 |
0.005 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$9,185,000 |
36,780 |
0.37% |
789,000 |
488 |
0.005 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$73.17 |
$9,112,000 |
133,037 |
0.37% |
-4,375,000 |
-100,262 |
0.009 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$762.88 |
$8,773,000 |
10,523 |
0.36% |
571,000 |
420 |
0.006 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$155.89 |
$8,615,000 |
53,902 |
0.35% |
-2,490,000 |
-29,698 |
0.008 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
70 |
- |
$77.52 |
$8,601,000 |
107,234 |
0.35% |
1,165,000 |
978 |
0.037 |
Business Services |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
71 |
- |
$0.00 |
$8,570,000 |
155,163 |
0.35% |
1,195,000 |
11,701 |
0.172 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,521.08 |
$8,460,000 |
2,332 |
0.34% |
-1,742,000 |
-544 |
0.005 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$117.21 |
$8,233,000 |
65,543 |
0.33% |
1,137,000 |
-1,759 |
0.002 |
Application Software |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$8,156,000 |
209,225 |
0.33% |
4,594,000 |
112,739 |
0.016 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
75 |
- |
$265.84 |
$8,098,000 |
27,948 |
0.33% |
1,157,000 |
508 |
0.011 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$573.60 |
$8,003,000 |
13,770 |
0.32% |
591,000 |
-195 |
0.003 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$168.29 |
$7,849,000 |
44,650 |
0.32% |
-5,236,000 |
-8,009 |
0.001 |
Auto Manufacturers |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$260.04 |
$7,605,000 |
27,986 |
0.31% |
-572,000 |
-5,838 |
0.017 |
Beverage - Wineries &... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$291.42 |
$7,571,000 |
26,647 |
0.31% |
689,000 |
3,310 |
0.009 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$7,558,000 |
14,978 |
0.31% |
-2,914,000 |
-2,574 |
0.003 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
81 |
- |
$1,043.93 |
$7,469,000 |
6,616 |
0.3% |
56,000 |
-1,187 |
0.009 |
Auto Parts Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$7,466,000 |
147,990 |
0.3% |
-4,458,000 |
-89,395 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$77.96 |
$7,408,000 |
92,765 |
0.3% |
268,000 |
-1,997 |
0.013 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
84 |
- |
$85.26 |
$7,350,000 |
85,365 |
0.3% |
752,000 |
4,135 |
0.017 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$177.48 |
$7,208,000 |
41,378 |
0.29% |
-111,000 |
-1,557 |
0.005 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.83 |
$7,185,000 |
189,475 |
0.29% |
483,000 |
-9,571 |
0.002 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.12 |
$6,930,000 |
64,407 |
0.28% |
207,000 |
2,390 |
0.004 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
88 |
- |
$44.35 |
$6,907,000 |
151,426 |
0.28% |
821,000 |
20,142 |
0.017 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$198.36 |
$6,790,000 |
32,285 |
0.28% |
270,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$198.39 |
$6,703,000 |
33,267 |
0.27% |
1,768,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$6,585,000 |
44,306 |
0.27% |
-804,000 |
-2,692 |
0.006 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
92 |
- |
$83.61 |
$6,429,000 |
74,879 |
0.26% |
-487,000 |
-8,957 |
0.011 |
Life & Health Insurance |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$163.96 |
$6,275,000 |
38,445 |
0.25% |
-1,491,000 |
-9,994 |
0.003 |
Wireless Communications |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$415.78 |
$6,209,000 |
14,594 |
0.25% |
-490,000 |
-614 |
0.004 |
Publishing |
|
|
SYK |
Stryker Corp |
95 |
- |
$335.61 |
$6,082,000 |
16,996 |
0.25% |
3,273,000 |
7,616 |
0.005 |
Medical Instruments &... |
|
|
TROW |
T Rowe Price Group Inc |
96 |
- |
$114.02 |
$5,928,000 |
48,620 |
0.24% |
633,000 |
-550 |
0.021 |
Asset Management |
|
|
EQIX |
Equinix Inc |
97 |
- |
$731.61 |
$5,777,000 |
7,000 |
0.23% |
302,000 |
202 |
0.006 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
98 |
- |
$324.30 |
$5,637,000 |
18,027 |
0.23% |
1,214,000 |
-338 |
0.005 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$214.54 |
$5,465,000 |
25,643 |
0.22% |
4,446,000 |
20,806 |
0.012 |
Communication Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
100 |
- |
$162.43 |
$5,328,000 |
31,456 |
0.22% |
858,000 |
3,127 |
0.01 |
Closed - End Fund - E... |
|
