IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

First National Trust Co

Q1 2017 Holdings

Filed 2017-05-09 | 548 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
PNC Finl Svcs Group Inc(PNC)COM693475105$4.0K32,8650.0%
Travelers Companies Inc(TRV)COM89417E109$4.0K33,1410.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$4.0K4,7380.0%
Southern Co(SO)COM842587107$4.1K81,5010.0%
Nextera Energy Inc(NEE)COM65339F101$4.3K33,4160.0%
Amazon COM Inc(AMZN)COM023135106$4.4K4,9240.0%
Automatic Data Processing in(ADP)COM053015103$4.4K42,6940.0%
Visa Inc(V)COM CL A92826C839$4.5K50,1170.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$4.7K120,2370.0%
General Dynamics Corp(GD)COM369550108$4.8K25,6980.0%
Honeywell Intl Inc(HON)COM438516106$4.8K38,5920.0%
Pfizer Inc(PFE)COM717081103$5.0K144,8930.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$5.0K64,1970.0%
Dominion RES Inc VA New(D)COM25746U109$5.2K67,1330.0%
Schlumberger LTD(SLB)COM806857108$5.2K66,6990.0%
International Business Machs(IBM)COM459200101$5.2K29,9930.0%
Unitedhealth Group Inc(UNH)COM91324P102$5.3K32,0220.0%
Qualcomm Inc(QCOM)COM747525103$5.3K92,7560.0%
Amgen Inc(AMGN)COM031162100$5.3K32,5010.0%
United Technologies Corp(UTXZ)COM913017109$5.4K48,0330.0%
Mcdonalds Corp(MCD)COM580135101$5.4K41,8610.0%
Aflac Inc(AFL)COM001055102$5.6K77,8720.0%
Lilly ELI & Co(LLY)COM532457108$6.0K71,7950.0%
Ishares TR(IWB)RUS 1000 ETF464287622$6.1K46,4040.0%
Boeing Co(BA)COM097023105$6.1K34,7110.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$6.3K73,3790.0%
Wal-Mart Stores Inc(WMT)COM931142103$6.5K90,0840.0%
Wells Fargo & Co New(WFC)COM949746101$7.3K130,9900.0%
Intel Corp(INTC)COM458140100$8.0K221,2240.0%
Disney Walt Co(DIS)COM DISNEY254687106$8.5K75,2330.0%
General Electric CoCOM369604103$8.9K299,9260.0%
Verizon Communications Inc(VZ)COM92343V104$9.0K185,4280.0%
Altria Group Inc(MO)COM02209S103$9.1K127,4320.0%
3M Co(MMM)COM88579Y101$9.1K47,6970.0%
Home Depot Inc(HD)COM437076102$9.4K64,0300.0%
Pepsico Inc(PEP)COM713448108$9.6K86,2330.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$9.8K41,2480.0%
AT&T Inc(T)COM00206R102$10.4K249,7840.0%
Chevron Corp New(CVX)COM166764100$10.5K97,5550.0%
Procter and Gamble Co(PG)COM742718109$10.7K118,7520.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$12.3K89,4600.0%
JPMorgan Chase & Co(JPM)COM46625H100$12.4K141,4100.0%
Merck & Co Inc(MRK)COM58933Y105$12.4K195,6260.0%
Exxon Mobil Corp(XOM)COM30231G102$13.0K157,9490.0%
Johnson & Johnson(JNJ)COM478160104$14.2K114,2970.1%
Microsoft Corp(MSFT)COM594918104$14.6K222,1440.1%
Apple Inc(AAPL)COM037833100$19.4K135,1670.1%
FNB Corp PA(FNB)COM302520101$19.9K1,335,5730.1%
Ishares TR(PFF)U.S. PFD STK ETF464288687$21.3K550,5820.1%
Ishares TR(EFA)MSCI EAFE ETF464287465$21.8K350,5290.1%
PreviousPage 6 of 7Next