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Institutional Investment Manager
FIRST NATIONAL TRUST CO
FIRST NATIONAL TRUST CO (CIK: 0001277303) incorporated in Pennsylvania, located at One F.N.B. Blvd., Hermitage, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 291 holdings with a total value of $709,902,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 F N B CORP COM 1,382,076 22,155,000 3.12%
2 ISHARES TR 116,856 19,321,000 2.72%
3 SPDR S&P 500 ETF TR 82,947 18,541,000 2.61%
4 APPLE INC 151,798 17,581,000 2.48%
5 ISHARES TR 437,910 16,295,000 2.30%
6 EXXON MOBIL CORP 164,924 14,886,000 2.10%
7 ISHARES TR 253,081 14,611,000 2.06%
8 MICROSOFT CORP 217,606 13,522,000 1.90%
9 JOHNSON & JOHNSON 113,589 13,087,000 1.84%
10 JPMORGAN CHASE & CO 142,816 12,324,000 1.74%
11 MERCK & CO INC 196,188 11,549,000 1.63%
12 ISHARES TR 79,953 10,782,000 1.52%
13 CHEVRON CORP NEW 88,529 10,420,000 1.47%
14 AT&T INC 235,002 9,994,000 1.41%
15 PROCTER AND GAMBLE CO 116,970 9,835,000 1.39%
16 VERIZON COMMUNICATIONS INC 179,575 9,585,000 1.35%
17 ISHARES TR 40,060 9,013,000 1.27%
18 GENERAL ELECTRIC CO 284,960 9,005,000 1.27%
19 HOME DEPOT INC 66,080 8,860,000 1.25%
20 PEPSICO INC 84,199 8,810,000 1.24%
21 ALTRIA GROUP INC 128,193 8,668,000 1.22%
22 INTEL CORP 235,818 8,553,000 1.20%
23 3M CO 45,913 8,199,000 1.15%
24 DISNEY WALT CO 74,961 7,812,000 1.10%
25 ABBVIE INC 124,392 7,789,000 1.10%
26 WELLS FARGO & CO NEW 120,738 6,654,000 0.94%
27 CISCO SYS INC 218,770 6,612,000 0.93%
28 UNITED TECHNOLOGIES CORP 57,633 6,318,000 0.89%
29 LILLY ELI & CO 85,811 6,311,000 0.89%
30 ISHARES RUSSELL 1000 ETF 48,446 6,030,000 0.85%
31 AFLAC INC 86,306 6,007,000 0.85%
32 WAL-MART STORES INC 85,878 5,935,000 0.84%
33 DOMINION ENERGY INC 75,900 5,813,000 0.82%
34 BOEING CO 35,835 5,579,000 0.79%
35 GENERAL DYNAMICS CORP 29,551 5,102,000 0.72%
36 SCHLUMBERGER LTD 59,219 4,972,000 0.70%
37 MCDONALDS CORP 38,603 4,699,000 0.66%
38 AMGEN INC 32,068 4,689,000 0.66%
39 INTERNATIONAL BUSINESS MACHS 27,646 4,589,000 0.65%
40 PFIZER INC 140,808 4,573,000 0.64%
41 QUALCOMM INC 69,911 4,558,000 0.64%
42 TRAVELERS COMPANIES INC 36,846 4,511,000 0.64%
43 SOUTHERN CO 87,913 4,325,000 0.61%
44 HONEYWELL INTL INC 36,865 4,270,000 0.60%
45 PNC FINL SVCS GROUP INC 34,625 4,050,000 0.57%
46 BRISTOL MYERS SQUIBB CO 68,836 4,022,000 0.57%
47 AUTOMATIC DATA PROCESSING IN 38,689 3,976,000 0.56%
48 DOW CHEM CO 68,428 3,916,000 0.55%
49 VANGUARD WHITEHALL FDS 51,124 3,874,000 0.55%
50 AMERICAN ELEC P 60,702 3,822,000 0.54%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000566, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.