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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 (2017Q1)
Portfolio Summary: 312 holdings with a total value of $771,243,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 98,959 23,329,000 3.02%
2 ISHARES TR 134,545 23,036,000 2.99%
3 ISHARES TR 350,529 21,835,000 2.83%
4 ISHARES TR 550,582 21,308,000 2.76%
5 FNB CORP PA 1,335,573 19,860,000 2.58%
6 APPLE INC 135,167 19,418,000 2.52%
7 MICROSOFT CORP 222,144 14,630,000 1.90%
8 JOHNSON & JOHNSON 114,297 14,235,000 1.85%
9 EXXON MOBIL CORP 157,949 12,954,000 1.68%
10 MERCK & CO INC 195,626 12,430,000 1.61%
11 JPMORGAN CHASE & CO 141,410 12,421,000 1.61%
12 ISHARES TR 89,460 12,299,000 1.59%
13 PROCTER AND GAMBLE CO 118,752 10,670,000 1.38%
14 CHEVRON CORP NEW 97,555 10,474,000 1.36%
15 AT&T INC 249,784 10,378,000 1.35%
16 ISHARES TR 41,248 9,787,000 1.27%
17 PEPSICO INC 86,233 9,646,000 1.25%
18 HOME DEPOT INC 64,030 9,401,000 1.22%
19 3M CO 47,697 9,126,000 1.18%
20 ALTRIA GROUP INC 127,432 9,101,000 1.18%
21 VERIZON COMMUNICATIONS INC 185,428 9,039,000 1.17%
22 GENERAL ELECTRIC CO 299,926 8,938,000 1.16%
23 DISNEY WALT CO 75,233 8,530,000 1.11%
24 ABBVIE INC 126,197 8,223,000 1.07%
25 INTEL CORP 221,224 7,980,000 1.03%
26 CISCO SYS INC 228,945 7,738,000 1.00%
27 WELLS FARGO & CO NEW 130,990 7,291,000 0.95%
28 WAL-MART STORES INC 90,084 6,493,000 0.84%
29 VANGUARD SCOTTSDALE FDS 73,379 6,338,000 0.82%
30 BOEING CO 34,711 6,139,000 0.80%
31 ISHARES RUSSELL 1000 ETF 46,404 6,091,000 0.79%
32 LILLY ELI & CO 71,795 6,039,000 0.78%
33 AFLAC INC 77,872 5,640,000 0.73%
34 MCDONALDS CORP 41,861 5,426,000 0.70%
35 UNITED TECHNOLOGIES CORP 48,033 5,390,000 0.70%
36 AMGEN INC 32,501 5,332,000 0.69%
37 QUALCOMM INC 92,756 5,319,000 0.69%
38 UNITEDHEALTH GROUP INC 32,022 5,252,000 0.68%
39 INTERNATIONAL BUSINESS MACHS 29,993 5,223,000 0.68%
40 SCHLUMBERGER LTD 66,699 5,209,000 0.68%
41 DOMINION ENERGY INC 67,133 5,208,000 0.68%
42 VANGUARD WHITEHALL FDS 64,197 4,984,000 0.65%
43 PFIZER INC 144,893 4,956,000 0.64%
44 HONEYWELL INTL INC 38,592 4,819,000 0.62%
45 GENERAL DYNAMICS CORP 25,698 4,811,000 0.62%
46 ISHARES TR 120,237 4,736,000 0.61%
47 VISA INC 50,117 4,454,000 0.58%
48 AUTOMATIC DATA PROCESSING IN 42,694 4,372,000 0.57%
49 AMAZON COM INC 4,924 4,366,000 0.57%
50 NEXTERA ENERGY INC 33,416 4,290,000 0.56%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004126, filed 2017.05.09).

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.