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First National Trust Co

Q3 2020 Holdings

Filed 2020-11-04 | 472 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thermo Fisher Scientific Inc(TMO)COM883556102$4.8K10,9520.0%
Spdr SER TR(MDYV)S&P 400 MDCP VAL78464A839$4.9K113,1050.0%
Prologis Inc.(PLD)COM74340W103$5.2K51,2670.0%
Discover Finl Svcs(DFSEUR)COM254709108$5.2K89,7390.0%
Price T Rowe Group Inc(TROW)COM74144T108$5.2K40,5740.0%
Lilly ELI & Co(LLY)COM532457108$5.2K35,2130.0%
Texas Instrs Inc(TXN)COM882508104$5.4K37,5080.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$5.5K57,8800.0%
Fedex Corp(FDX)COM31428X106$5.6K22,2300.0%
Goldman Sachs Group Inc(GS)COM38141G104$5.7K28,3800.0%
Raytheon Technologies Corp(RTX)COM75513E101$5.7K99,2680.0%
Monster Beverage Corp New(MNST)COM61174X109$5.7K71,2600.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$5.7K70,7810.0%
Eaton Corp PLC(ETN)SHSG29183103$5.8K56,4890.0%
Waste Mgmt Inc del(WM)COM94106L109$6.0K52,6770.0%
Baxter Intl Inc(BAX)COM071813109$6.2K77,0460.0%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$6.4K123,4710.0%
Intel Corp(INTC)COM458140100$6.6K126,7410.0%
Pfizer Inc(PFE)COM717081103$6.6K180,5610.0%
Aptiv PLC(APTV)SHSG6095L109$6.8K73,8390.0%
Electronic Arts Inc(EA)COM285512109$6.8K52,2150.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$7.0K192,0710.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$7.3K23,6320.0%
General MLS Inc(GIS)COM370334104$7.3K118,0650.0%
13M Co(MMM)COM88579Y101$7.3K45,6040.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$7.6K50,6830.0%
Ishares TR(IEFA)CORE MSCI EAFE46432F842$7.7K127,5850.0%
United Parcel Service Inc(UPS)CL B911312106$7.8K46,9180.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$7.9K37,1510.0%
F N B Corp(FNB)COM302520101$7.9K1,168,5150.0%
Procter and Gamble Co(PG)COM742718109$8.0K57,7440.0%
Disney Walt Co(DIS)COM DISNEY254687106$8.1K64,8830.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$8.2K143,6800.0%
Ishares TR(EFA)MSCI EAFE ETF464287465$8.8K138,4360.0%
Salesforce COM Inc(CRM)COM79466L302$9.0K35,8590.0%
J P Morgan Exchange-Traded F(JPST)ULTRA SHRT INC46641Q837$9.4K184,9400.0%
Sysco Corp(SYY)COM871829107$9.5K152,8290.0%
Bristol-Myers Squibb Co(BMY)COM110122108$9.9K164,8430.0%
Medtronic PLC(MDT)SHSG5960L103$10.8K103,7380.0%
Chevron Corp New(CVX)COM166764100$10.9K150,8270.0%
Oracle Corp(ORCL)COM68389X105$11.2K188,4330.0%
Walmart Inc(WMT)COM931142103$11.3K80,5060.0%
International Business Machs(IBM)COM459200101$11.5K94,6930.0%
Nvidia Corporation(NVDA)COM67066G104$11.6K21,4510.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$11.7K59,6130.0%
Amgen Inc(AMGN)COM031162100$11.9K46,9540.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$12.0K144,8700.0%
Mcdonalds Corp(MCD)COM580135101$12.1K55,1760.0%
Pepsico Inc(PEP)COM713448108$12.4K89,3450.0%
Spdr SER TR(SPYV)PRTFLO S&P500 VL78464A508$12.5K412,3240.0%
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