FIRST NATIONAL TRUST CO Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$877.9B
Holdings
328
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ALLERGAN PLC | 1,446 | $244.0M | 0.03% | |
| 302 | BMTABRITISH AMERN TOB PLC | 4,086 | $236.0M | 0.03% | |
| 303 | DBEMDBX ETF TR | 9,640 | $235.0M | 0.03% | |
| 304 | AGGISHARES TR | 2,173 | $233.0M | 0.03% | |
| 305 | EFVISHARES TR | 4,232 | $231.0M | 0.03% | |
| 306 | JCIJOHNSON CTLS INTL PLC | 6,516 | $229.0M | 0.03% | |
| 307 | IJJISHARES TR | 1,467 | $227.0M | 0.03% | |
| 308 | —UBS AG JERSEY BRH | 10,679 | $226.0M | 0.03% | |
| 309 | VXFVANGUARD INDEX FDS | 2,017 | $225.0M | 0.03% | |
| 310 | AWCAMERICAN WTR WKS CO INC NEW | 2,720 | $223.0M | 0.03% | |
| 311 | NVONOVO-NORDISK A S | 4,429 | $218.0M | 0.02% | |
| 312 | EOGEOG RES INC | 2,040 | $215.0M | 0.02% | |
| 313 | UGIUGI CORP NEW | 4,757 | $211.0M | 0.02% | |
| 314 | TSNTYSON FOODS INC | 2,852 | $209.0M | 0.02% | |
| 315 | SHWSHERWIN WILLIAMS CO | 527 | $207.0M | 0.02% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,558 | $206.0M | 0.02% | |
| 317 | IRINGERSOLL-RAND PLC | 2,387 | $204.0M | 0.02% | |
| 318 | PGRPROGRESSIVE CORP OHIO | 3,284 | $200.0M | 0.02% | |
| 319 | VLYVALLEY NATL BANCORP | 15,600 | $194.0M | 0.02% | |
| 320 | —PENNSYLVANIA RL ESTATE INVT | 18,483 | $178.0M | 0.02% | |
| 321 | KRGKITE RLTY GROUP TR | 10,872 | $166.0M | 0.02% | |
| 322 | IAUUSDISHARES GOLD TRUST | 10,850 | $138.0M | 0.02% | |
| 323 | AMLPUSDALPS ETF TR | 10,049 | $94.0M | 0.01% | |
| 324 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $31.0M | 0.00% | |
| 325 | —TITAN MED INC | 20,000 | $4.0M | 0.00% | |
| 326 | —MEDIZONE INTL INC | 13,500 | $0 | 0.00% | |
| 327 | —ANR INC | 25,269 | $0 | 0.00% | |
| 328 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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