FIRST NATIONAL TRUST CO Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$999.6B
Holdings
323
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STXSEAGATE TECHNOLOGY PLC | 4,703 | $225.0M | 0.02% | |
| 302 | KDPKEURIG DR PEPPER INC | 8,046 | $225.0M | 0.02% | |
| 303 | MCXMCCORMICK & CO INC | 1,484 | $224.0M | 0.02% | |
| 304 | ISRGINTUITIVE SURGICAL INC | 385 | $220.0M | 0.02% | |
| 305 | GSGOLDMAN SACHS GROUP INC | 1,144 | $219.0M | 0.02% | |
| 306 | IWVISHARES TR | 1,258 | $210.0M | 0.02% | |
| 307 | USBUS BANCORP DEL | 4,336 | $209.0M | 0.02% | |
| 308 | IVEISHARES TR | 1,844 | $208.0M | 0.02% | |
| 309 | FISVFISERV INC | 2,340 | $207.0M | 0.02% | |
| 310 | TELTE CONNECTIVITY LTD | 2,556 | $207.0M | 0.02% | |
| 311 | SBUXSTARBUCKS CORP | 2,756 | $205.0M | 0.02% | |
| 312 | UGIUGI CORP NEW | 3,667 | $204.0M | 0.02% | |
| 313 | GILDGILEAD SCIENCES INC | 3,119 | $203.0M | 0.02% | |
| 314 | CTLEURCENTURYLINK INC | 16,104 | $193.0M | 0.02% | |
| 315 | TRVC1CITIGROUP INC | 2,823 | $176.0M | 0.02% | |
| 316 | KRGKITE RLTY GROUP TR | 10,872 | $174.0M | 0.02% | |
| 317 | IAUUSD1ISHARES GOLD TRUST | 11,850 | $147.0M | 0.01% | |
| 318 | VLYVALLEY NATL BANCORP | 12,440 | $119.0M | 0.01% | |
| 319 | —HI-CRUSH PARTNERS LP | 24,168 | $108.0M | 0.01% | |
| 320 | SYY1SYSCO CORP | 1,553 | $104.0M | 0.01% | |
| 321 | —PENNSYLVANIA RL ESTATE INVT | 16,250 | $102.0M | 0.01% | |
| 322 | USLGU S LTG GROUP INC | 100,000 | $93.0M | 0.01% | |
| 323 | NVDANVIDIA CORP | 339 | $61.0M | 0.01% | |
| 324 | EXEOEXEO ENTMT INC | 36,496 | $38.0M | 0.00% | |
| 325 | TRVCCITIGROUP INC | 570 | $35.0M | 0.00% | |
| 326 | —DEAN FOODS CO NEW | 10,000 | $30.0M | 0.00% | |
| 327 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $17.0M | 0.00% | |
| 328 | —LIBERTY HEALTH SCIENCES INC | 10,000 | $7.0M | 0.00% | |
| 329 | —MEDIZONE INTL INC | 13,500 | $0 | 0.00% | |
| 330 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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