First National Trust Co Buys iShares U.S. Preferred Stock ETF, iShares Core MSCI EAFE, Thermo Fisher Scientific Inc, Sells United States Natural Gas Fund LP, iShares Russell 1000, General Electric Co

Johnstown, PA, based Investment company First National Trust Co buys iShares U.S. Preferred Stock ETF, iShares Core MSCI EAFE, Thermo Fisher Scientific Inc, Honeywell International Inc, Baxter International Inc, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, iShares Core MSCI Emerging Markets, Philip Morris International Inc, sells United States Natural Gas Fund LP, iShares Russell 1000, General Electric Co, AT&T Inc, Altria Group Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, First National Trust Co. As of 2018-03-31, First National Trust Co owns 319 stocks with a total value of $859 million. These are the details of the buys and sells.

For the details of First National Trust Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=First+National+Trust+Co

These are the top 5 holdings of First National Trust Co
  1. SPDR S&P 500 (SPY) - 97,517 shares, 2.99% of the total portfolio. Shares reduced by 11.21%
  2. iShares Core S&P Mid-Cap (IJH) - 134,628 shares, 2.94% of the total portfolio. Shares reduced by 5.6%
  3. iShares MSCI EAFE (EFA) - 306,357 shares, 2.49% of the total portfolio. Shares reduced by 11.23%
  4. Microsoft Corp (MSFT) - 228,917 shares, 2.43% of the total portfolio. Shares added by 0.58%
  5. Apple Inc (AAPL) - 114,458 shares, 2.24% of the total portfolio. Shares reduced by 15.4%
New Purchase: iShares U.S. Preferred Stock ETF (PFF)

First National Trust Co initiated holding in iShares U.S. Preferred Stock ETF. The purchase prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.14. The impact to a portfolio due to this purchase was 0.47%. The holding were 106,881 shares as of 2018-03-31.

New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

First National Trust Co initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $118.95 and $130.78, with an estimated average price of $125.9. The stock is now traded at around $126.40. The impact to a portfolio due to this purchase was 0.24%. The holding were 16,446 shares as of 2018-03-31.

New Purchase: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

First National Trust Co initiated holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The purchase prices were between $219.49 and $241.32, with an estimated average price of $232.91. The stock is now traded at around $234.89. The impact to a portfolio due to this purchase was 0.23%. The holding were 8,563 shares as of 2018-03-31.

New Purchase: Church & Dwight Co Inc (CHD)

First National Trust Co initiated holding in Church & Dwight Co Inc. The purchase prices were between $46.33 and $50.98, with an estimated average price of $49.26. The stock is now traded at around $46.13. The impact to a portfolio due to this purchase was 0.19%. The holding were 32,976 shares as of 2018-03-31.

New Purchase: Best Buy Co Inc (BBY)

First National Trust Co initiated holding in Best Buy Co Inc. The purchase prices were between $66.68 and $78.06, with an estimated average price of $71.88. The stock is now traded at around $77.48. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,947 shares as of 2018-03-31.

New Purchase: Roper Technologies Inc (ROP)

First National Trust Co initiated holding in Roper Technologies Inc. The purchase prices were between $259.4 and $289.86, with an estimated average price of $275.93. The stock is now traded at around $267.21. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,128 shares as of 2018-03-31.

Added: iShares Core MSCI EAFE (IEFA)

First National Trust Co added to a holding in iShares Core MSCI EAFE by 264.07%. The purchase prices were between $64.18 and $70.84, with an estimated average price of $67.19. The stock is now traded at around $66.83. The impact to a portfolio due to this purchase was 0.4%. The holding were 71,125 shares as of 2018-03-31.

Added: Thermo Fisher Scientific Inc (TMO)

First National Trust Co added to a holding in Thermo Fisher Scientific Inc by 274.23%. The purchase prices were between $192.98 and $224.11, with an estimated average price of $209.9. The stock is now traded at around $211.73. The impact to a portfolio due to this purchase was 0.32%. The holding were 18,326 shares as of 2018-03-31.

Added: Honeywell International Inc (HON)

First National Trust Co added to a holding in Honeywell International Inc by 44.90%. The purchase prices were between $143.26 and $164.99, with an estimated average price of $153.17. The stock is now traded at around $146.01. The impact to a portfolio due to this purchase was 0.31%. The holding were 59,900 shares as of 2018-03-31.

Added: Baxter International Inc (BAX)

First National Trust Co added to a holding in Baxter International Inc by 532.31%. The purchase prices were between $62.56 and $72.26, with an estimated average price of $67.6. The stock is now traded at around $70.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 39,001 shares as of 2018-03-31.

Added: iShares Core MSCI Emerging Markets (IEMG)

First National Trust Co added to a holding in iShares Core MSCI Emerging Markets by 246.02%. The purchase prices were between $55.19 and $62.69, with an estimated average price of $59.14. The stock is now traded at around $57.08. The impact to a portfolio due to this purchase was 0.21%. The holding were 42,294 shares as of 2018-03-31.

Added: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG)

First National Trust Co added to a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC by 155.46%. The purchase prices were between $149.56 and $165.57, with an estimated average price of $159.31. The stock is now traded at around $156.68. The impact to a portfolio due to this purchase was 0.21%. The holding were 18,753 shares as of 2018-03-31.

Sold Out: United States Natural Gas Fund LP (UNG)

First National Trust Co sold out a holding in United States Natural Gas Fund LP. The sale prices were between $5.67 and $26.84, with an estimated average price of $22.44.

Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)

First National Trust Co sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $119.8 and $122.02, with an estimated average price of $120.59.

Sold Out: Simon Property Group Inc (SPG)

First National Trust Co sold out a holding in Simon Property Group Inc. The sale prices were between $150.46 and $172.42, with an estimated average price of $159.06.

Sold Out: Kohl's Corp (KSS)

First National Trust Co sold out a holding in Kohl's Corp. The sale prices were between $54.36 and $68.83, with an estimated average price of $63.46.

Sold Out: Lincoln National Corp (LNC)

First National Trust Co sold out a holding in Lincoln National Corp. The sale prices were between $70.36 and $85.91, with an estimated average price of $78.45.

Sold Out: iShares National Muni Bond (MUB)

First National Trust Co sold out a holding in iShares National Muni Bond. The sale prices were between $108.23 and $110.72, with an estimated average price of $109.09.



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