FIRST NATIONAL TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,050
(1.8%)
New positions
11
Sold out positions
18
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Federated Hermes World Investment Series, Inc. | 3,198 | 14.5% |
| HAINX | 1,880 | 5.9% |
| MRK | 1,289 | 18.5% |
| WFC | 1,059 | 32.4% |
| HP | 926 | 175.7% |
| VOD | 875 | NEW |
| JNJ | 752 | 9.5% |
| GD | 712 | 23.9% |
| LLY | 707 | 16.4% |
| LYB | 704 | 110.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CONSOL | -3,640 | -100.0% |
| VOD | -1,522 | -100.0% |
| VWO | -933 | -38.0% |
| FEDERATED EQUITY FDS | -787 | -100.0% |
| XOM | -574 | -3.2% |
| PAYX | -478 | -21.3% |
| AAPL | -437 | -6.2% |
| AGG | -392 | -56.0% |
| CHUBB CORPORATION | -350 | -11.9% |
| SUB | -343 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|