First National Trust Co Buys Caterpillar Inc, ViacomCBS Inc, Boston Scientific Corp, Sells ...

GuruFocus.com
2022-02-04

Johnstown, PA, based Investment company First National Trust Co ( Current Portfolio) buys Caterpillar Inc, ViacomCBS Inc, Boston Scientific Corp, Fiserv Inc, Tesla Inc, sells Oracle Corp, The Home Depot Inc, Verizon Communications Inc, 3M Co, iShares iBoxx USD Investment Grade Corporate Bond during the 3-months ended 2021Q4, according to the most recent filings of the investment company, First National Trust Co. As of 2021Q4, First National Trust Co owns 382 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

  • New Purchases: BSX, BR, DES, MVBF, CDK, CIBR, FTV, SOFI, SOFI, CVS, ANSS, JEPI, BOTZ, ICF, CTVA, DFIN, IJT, A, LULU, YUM, PGR, NFG, CNI, BTI, AMP, AEE, YSG, ENG,
  • Added Positions: CAT, VIAC, AMZN, FISV, SPY, TSLA, ADP, DHR, TEL, GOOGL, AVGO, PLD, PPG, CVX, FB, AMGN, MSFT, UNH, JPM, SYY, MDYV, AAPL, CSCO, MCK, APTV, NOC, IEFA, SLYV, SUB, GS, MCD, LIN, TROW, TER, TMO, PANW, MDYG, CB, APH, BMY, STZ, FDX, EFG, SLYG, VSS, BAX, BRK.B, DLR, EA, IBM, JNJ, PNC, PFE, RTX, WAB, WM, BX, DFS, GOOG, SPYV, ABT, BAC, BMRN, XOM, HON, PEP, BKNG, TDY, UPS, CBFV, LYB, IEMG, IWV, VWO, MO, AXP, AMT, NLY, COST, GE, INTC, LMT, MTB, SPGI, MDT, PRU, QCOM, SLB, TJX, TXN, WMT, STAG, PLTR, SCHO, SCHR, SCZ, SHY, SJNK, VCSH, VTV, VYM, XLC, APD, ADI, TFC, BA, C, CL, CMCSA, COO, DEO, DD, DUK, ECL, EMR, EXC, F, PEAK, ITW, ICE, IP, INTU, ISRG, SJM, KMB, KR, LOW, MS, NFLX, NKE, NUE, SO, SBUX, VFC, ANTM, WDAY, KHC, DOW, AGG, IAU, IWO, IWR, IWS, VO, VOE, XLB,
  • Reduced Positions: ORCL, HD, VZ, MMM, V, CRM, PYPL, IJH, NVDA, EFA, ETN, IWM, IVV, IYW, T, GIS, U, DIS, JPST, LLY, XLY, XLV, XLF, AEP, EEM, QQQ, KD, XLP, TGT, SHW, VOO, O, AES, HSY, WIRE, BDX, BBY, MNST, CAH, HAS, CME, AMAT, AFL, MKC, AMD, ATVI, ACN, IEI, GSG, GVI, IVW, IWB, COF, IWP, COP, BK, RJI, RYT, SDY, USMV, VEA, VGT, VTI, XLI, XLRE, XLU, WFC, NDAQ, NSC, OKE, MATW, PPL, PH, PBCT, HBAN, HPQ, STX, UNP, WBA, FHI, CHD, RDS.B, MA, WU, PM, DG, PSX, DE, TRTN, CARR, OTIS, GLW, CLX,
  • Sold Out: LQD, OGN, IGV, JUVF, JWN, PCTY, SLVM,
  • Warning! GuruFocus has detected 2 Warning Sign with PYPL. Click here to check it out.
  • CAT 15-Year Financial Data
  • The intrinsic value of CAT
  • Peter Lynch Chart of CAT

For the details of First National Trust Co's stock buys and sells,
go to https://www.gurufocus.com/guru/first+national+trust+co/current-portfolio/portfolio

These are the top 5 holdings of First National Trust Co
  1. Apple Inc (AAPL) - 464,446 shares, 4.33% of the total portfolio. Shares added by 1.61%
  2. Microsoft Corp (MSFT) - 240,931 shares, 4.26% of the total portfolio. Shares added by 2.10%
  3. SPDR Gold Shares ETF (GLD) - 443,525 shares, 3.99% of the total portfolio. Shares added by 0.42%
  4. S&P 500 ETF TRUST ETF (SPY) - 138,482 shares, 3.46% of the total portfolio. Shares added by 7.35%
  5. Amazon.com Inc (AMZN) - 14,597 shares, 2.56% of the total portfolio. Shares added by 17.41%
New Purchase: Boston Scientific Corp (BSX)

First National Trust Co initiated holding in Boston Scientific Corp. The purchase prices were between $38.07 and $44.87, with an estimated average price of $41.98. The stock is now traded at around $42.230000. The impact to a portfolio due to this purchase was 0.41%. The holding were 183,200 shares as of 2021-12-31.

New Purchase: Broadridge Financial Solutions Inc (BR)

First National Trust Co initiated holding in Broadridge Financial Solutions Inc. The purchase prices were between $162.55 and $184.48, with an estimated average price of $175.95. The stock is now traded at around $150.700000. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,635 shares as of 2021-12-31.

New Purchase: WisdomTree U.S. SmallCap Dividend Fund (DES)

First National Trust Co initiated holding in WisdomTree U.S. SmallCap Dividend Fund. The purchase prices were between $30.74 and $33.48, with an estimated average price of $32.1. The stock is now traded at around $31.535000. The impact to a portfolio due to this purchase was 0.06%. The holding were 34,320 shares as of 2021-12-31.

New Purchase: MVB Financial Corp (MVBF)

First National Trust Co initiated holding in MVB Financial Corp. The purchase prices were between $40.11 and $43.97, with an estimated average price of $42.2. The stock is now traded at around $40.330000. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,833 shares as of 2021-12-31.

New Purchase: CDK Global Inc (CDK)

First National Trust Co initiated holding in CDK Global Inc. The purchase prices were between $38.64 and $45.04, with an estimated average price of $41.91. The stock is now traded at around $42.870000. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,699 shares as of 2021-12-31.

New Purchase: Fortive Corp (FTV)

First National Trust Co initiated holding in Fortive Corp. The purchase prices were between $69.95 and $79.13, with an estimated average price of $75.09. The stock is now traded at around $68.350000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,020 shares as of 2021-12-31.

Added: Caterpillar Inc (CAT)

First National Trust Co added to a holding in Caterpillar Inc by 188.42%. The purchase prices were between $188.94 and $214.25, with an estimated average price of $201.63. The stock is now traded at around $201.890000. The impact to a portfolio due to this purchase was 0.49%. The holding were 68,715 shares as of 2021-12-31.

Added: ViacomCBS Inc (VIAC)

First National Trust Co added to a holding in ViacomCBS Inc by 4674.22%. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $33.355000. The impact to a portfolio due to this purchase was 0.43%. The holding were 278,719 shares as of 2021-12-31.

Added: Fiserv Inc (FISV)

First National Trust Co added to a holding in Fiserv Inc by 1561.94%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $106.910000. The impact to a portfolio due to this purchase was 0.36%. The holding were 70,383 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

First National Trust Co added to a holding in Tesla Inc by 33.59%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $911.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,505 shares as of 2021-12-31.

Added: Automatic Data Processing Inc (ADP)

First National Trust Co added to a holding in Automatic Data Processing Inc by 48.01%. The purchase prices were between $199.97 and $248.01, with an estimated average price of $227.15. The stock is now traded at around $207.290000. The impact to a portfolio due to this purchase was 0.18%. The holding were 42,363 shares as of 2021-12-31.

Added: Danaher Corp (DHR)

First National Trust Co added to a holding in Danaher Corp by 280.41%. The purchase prices were between $292.08 and $329.01, with an estimated average price of $311.04. The stock is now traded at around $292.410000. The impact to a portfolio due to this purchase was 0.17%. The holding were 13,436 shares as of 2021-12-31.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

First National Trust Co sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $130.49 and $134.38, with an estimated average price of $132.44.

Sold Out: iShares Expanded Tech-Software Sector ETF (IGV)

First National Trust Co sold out a holding in iShares Expanded Tech-Software Sector ETF. The sale prices were between $384.52 and $446.52, with an estimated average price of $417.72.

Sold Out: Organon & Co (OGN)

First National Trust Co sold out a holding in Organon & Co. The sale prices were between $28.67 and $37.13, with an estimated average price of $32.51.

Sold Out: Juniata Valley Financial Corp (JUVF)

First National Trust Co sold out a holding in Juniata Valley Financial Corp. The sale prices were between $15.97 and $17, with an estimated average price of $16.41.

Sold Out: Paylocity Holding Corp (PCTY)

First National Trust Co sold out a holding in Paylocity Holding Corp. The sale prices were between $217.15 and $305.75, with an estimated average price of $264.56.

Sold Out: Nordstrom Inc (JWN)

First National Trust Co sold out a holding in Nordstrom Inc. The sale prices were between $19.6 and $34.99, with an estimated average price of $26.36.



Here is the complete portfolio of First National Trust Co. Also check out:

1. First National Trust Co's Undervalued Stocks

2. First National Trust Co's Top Growth Companies, and

3. First National Trust Co's High Yield stocks

4. Stocks that First National Trust Co keeps buyingThis article first appeared on GuruFocus.



















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