FIRST NATIONAL TRUST CO

Q2 2014 13F-HR Holdings

Location
Johnstown, PA
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
246
Total value ($000)
$518,581
Net value change ($000)
-40,528 (-7.2%)
New positions
21
Sold out positions
15
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2014 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
Mercedes-Benz Group AG 4,244 NEW
POTASH CORP OF SASKATCHEWAN INC 3,634 NEW
AAPL 2,678 40.3%
XOM 1,785 10.3%
F 1,547 96.9%
INTC 1,466 26.9%
FIRSTMERIT CORP 1,452 NEW
COP 1,330 30.0%
CSCO 1,078 26.8%
WFC 1,019 23.5%
Top Reduces (Value $000, Stocks/ETFs)
HAINX -33,706 -100.0%
Federated Hermes World Investment Series, Inc. -25,221 -100.0%
VWILX -11,389 -100.0%
PRMSX -6,500 -100.0%
DODFX -4,464 -100.0%
OAKIX -3,239 -100.0%
SPY -2,728 -42.0%
GPC -864 -16.8%
ADP -781 -15.7%
IBM -660 -13.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type