FIRST NATIONAL TRUST CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$2.59B
Signature - Title
Michael D. Coyne - SVP, Director of Business Oversight- Advisory Businesses
Location
Hermitage, PA
Summary
This page shows a list of all the recent 13F filings made by FIRST NATIONAL TRUST CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST NATIONAL TRUST CO reported 394 stock holdings with total value $2.59B as of Q3 2024. Top holdings included AAPL, SPYG, SPYV, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 394 $2.59B +$127M -$83.6M +$42.9M AAPL, SPYG, SPYV, MSFT, NVDA 13F-HR 11/5/2024, 07:01 AM
Q2 2024 389 $2.43B +$139M -$159M -$20M AAPL, SPYG, SPYV, MSFT, NVDA 13F-HR 8/2/2024, 04:04 PM
Q1 2024 385 $2.46B +$189M -$166M +$23.3M SPYG, SPYV, AAPL, MSFT, SPY 13F-HR 4/26/2024, 11:41 AM
Q4 2023 378 $2.28B +$203M -$222M -$19M AAPL, SPYV, SPYG, MSFT, IJR 13F-HR 2/6/2024, 02:52 PM
Q3 2023 374 $2.1B +$90.3M -$72.8M +$17.5M AAPL, MSFT, GLD, SPY, MDYG 13F-HR 11/6/2023, 11:31 AM
Q2 2023 382 $2.16B +$361M -$167M +$195M AAPL, MSFT, GLD, MDYG, SPY 13F-HR 8/1/2023, 09:41 AM
Q1 2023 381 $1.88B +$69.4M -$148M -$78.8M MSFT, SPY, MDYG, IEFA, GLD 13F-HR 4/26/2023, 02:59 PM
Q4 2022 375 $1.87B +$74.1M -$53.8M +$20.3M AAPL, SPY, MSFT, MDYG, GLD 13F-HR 2/2/2023, 09:40 AM
Q3 2022 361 $1.72B +$125M -$48.2M +$76.9M AAPL, SPY, MSFT, MDYG, GLD 13F-HR 11/2/2022, 11:32 AM
Q2 2022 371 $1.78B +$230M -$89.6M +$140M AAPL, MSFT, SPY, GLD, MDYG 13F-HR 8/3/2022, 02:07 PM
Q1 2022 384 $1.93B +$157M -$59.5M +$97.9M AAPL, SPY, MSFT, GLD, AMZN 13F-HR 5/3/2022, 04:06 PM
Q4 2021 383 $1.9B +$136M -$54.6M +$80.9M AAPL, MSFT, GLD, SPY, AMZN 13F-HR 2/3/2022, 10:14 AM
Q3 2021 359 $1.67B +$64M -$10.9M +$53.2M GLD, MSFT, AAPL, SPY, AMZN 13F-HR 11/5/2021, 03:21 PM
Q2 2021 350 $1.64B +$57.3M -$37.9M +$19.4M GLD, MSFT, AAPL, SPY, AMZN 13F-HR 8/6/2021, 11:17 AM
Q1 2021 337 $1.53B +$106M -$98.9M +$7.24M GLD, MSFT, AAPL, SPY, AMZN 13F-HR 5/6/2021, 12:07 PM
Q4 2020 315 $1.45B +$83.7M -$34.7M +$49M GLD, AAPL, MSFT, SPY, AMZN 13F-HR 2/10/2021, 10:29 AM
Q3 2020 285 $1.29B +$99.2M -$35.7M +$63.6M GLD, AAPL, MSFT, SPY, AMZN 13F-HR 11/4/2020, 12:15 PM
Q2 2020 290 $1.18B +$74.5M -$60.8M +$13.8M GLD, MSFT, AAPL, SPY, AMZN 13F-HR 8/6/2020, 02:26 PM
Q1 2020 287 $1B +$63.5M -$69.3M -$5.81M GLD, MSFT, SPY, AAPL, SPYG 13F-HR 4/29/2020, 12:33 PM
Q4 2019 317 $1.23B +$78.1M -$36.4M +$41.7M GLD, MSFT, AAPL, SPY, JPM 13F-HR 2/4/2020, 02:47 PM
Q3 2019 309 $1.11B +$72.2M -$45.5M +$26.7M GLD, MSFT, SPY, AAPL, SPYG 13F-HR 11/1/2019, 03:09 PM
Q2 2019 328 $1.07B +$115M -$76.8M +$37.8M MSFT, SPY, AAPL, IJH, SPYG 13F-HR 7/22/2019, 03:00 PM
Q1 2019 323 $1B +$47.9M -$49.5M -$1.62M SPY, MSFT, AAPL, IJH, SPYG 13F-HR 4/25/2019, 09:08 AM
Q4 2018 315 $897M +$89.3M -$48.4M +$40.9M SPY, MSFT, IJH, SPYG, AAPL 13F-HR 1/28/2019, 01:44 PM
Q3 2018 324 $982M +$52.9M -$33.3M +$19.6M SPY, IJH, MSFT, AAPL, EFA 13F-HR 10/31/2018, 02:06 PM
Q2 2018 324 $907M +$52M -$31.6M +$20.4M SPY, IJH, MSFT, AAPL, EFA 13F-HR 7/30/2018, 09:45 AM
Q1 2018 325 $878M +$71.8M -$81.3M -$9.54M SPY, IJH, EFA, MSFT, AAPL 13F-HR 4/30/2018, 10:14 AM
Q4 2017 333 $909M +$60.7M -$57.9M +$2.72M SPY, IJH, EFA, AAPL, MSFT 13F-HR 1/17/2018, 10:56 AM
Q3 2017 325 $863M +$42.9M -$26.9M +$16M SPY, IJH, EFA, AAPL, FNB 13F-HR 11/6/2017, 01:44 PM
Q2 2017 325 $818M +$61M -$26.7M +$34.3M SPY, IJH, EFA, AAPL, FNB 13F-HR 8/7/2017, 10:59 AM
Q1 2017 314 $771M +$84.5M -$47.2M +$37.3M SPY, IJH, EFA, PFF, FNB 13F-HR 5/9/2017, 02:10 PM
Q4 2016 292 $710M +$54.3M -$37.7M +$16.6M FNB, IJH, SPY, AAPL, PFF 13F-HR 1/30/2017, 10:32 AM
Q3 2016 279 $664M +$26.4M -$27.5M -$1.03M XOM, FNB, AAPL, SPY, IJH 13F-HR 11/2/2016, 02:38 PM
Q2 2016 277 $652M +$23.7M -$42.2M -$18.5M XOM, FNB, AAPL, SPY, JNJ 13F-HR 7/27/2016, 04:39 PM
Q1 2016 294 $653M +$43.1M -$27.6M +$15.4M FNB, XOM, AAPL, IJH, SPY 13F-HR 5/9/2016, 02:47 PM
Q4 2015 297 $632M +$40.8M -$20M +$20.8M FNB, XOM, AAPL, IJH, SPY 13F-HR 2/3/2016, 12:37 PM
Q3 2015 296 $583M +$30.2M -$16.2M +$13.9M FNB, XOM, AAPL, IJH, SPY 13F-HR 11/9/2015, 01:37 PM
Q2 2015 296 $622M +$62.7M -$19.7M +$43M FNB, XOM, AAPL, IJH, MRK 13F-HR 7/20/2015, 03:49 PM
Q1 2015 268 $585M +$60.2M -$28.4M +$31.9M FNB, XOM, AAPL, IJH, JNJ 13F-HR 5/8/2015, 03:37 PM
Q4 2014 241 $561M +$26.6M -$16.1M +$10.5M FNB, XOM, AAPL, MSFT, PG 13F-HR 1/27/2015, 07:54 PM
Q3 2014 246 $529M +$33.3M -$16.8M +$16.5M FNB, XOM, AAPL, MSFT, JNJ 13F-HR 11/6/2014, 02:29 PM
Q2 2014 245 $519M +$53.6M -$103M -$49.6M FNB, XOM, IJH, JNJ, AAPL 13F-HR 8/8/2014, 12:01 PM
Q1 2014 239 $559M +$22.8M -$21.1M +$1.67M FNB, XOM, IJH, JNJ, MSFT 13F-HR 5/7/2014, 04:18 PM
Q4 2013 246 $549M $0 $0 FNB, XOM, IJH, CVX, PG 13F-HR 2/4/2014, 11:06 AM