FIRST NATIONAL TRUST CO Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$907.4B
Holdings
326
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RFREGIONS FINL CORP NEW | 12,913 | $230.0M | 0.03% | |
| 302 | WMBWILLIAMS COS INC DEL | 8,480 | $230.0M | 0.03% | |
| 303 | MUBISHARES TR | 2,090 | $228.0M | 0.03% | |
| 304 | SHWSHERWIN WILLIAMS CO | 547 | $223.0M | 0.02% | |
| 305 | —WILLIAMS PARTNERS L P NEW | 5,464 | $222.0M | 0.02% | |
| 306 | IBBISHARES TR | 2,021 | $222.0M | 0.02% | |
| 307 | APHAMPHENOL CORP NEW | 2,514 | $219.0M | 0.02% | |
| 308 | UGIUGI CORP NEW | 4,192 | $218.0M | 0.02% | |
| 309 | AWCAMERICAN WTR WKS CO INC NEW | 2,514 | $215.0M | 0.02% | |
| 310 | EFVISHARES TR | 4,116 | $212.0M | 0.02% | |
| 311 | IRINGERSOLL-RAND PLC | 2,357 | $212.0M | 0.02% | |
| 312 | PEOEXELON CORP | 4,864 | $208.0M | 0.02% | |
| 313 | —ALLERGAN PLC | 1,243 | $207.0M | 0.02% | |
| 314 | KMIKINDER MORGAN INC DEL | 11,698 | $207.0M | 0.02% | |
| 315 | FISVFISERV INC | 2,770 | $205.0M | 0.02% | |
| 316 | NVONOVO-NORDISK A S | 4,429 | $204.0M | 0.02% | |
| 317 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,553 | $202.0M | 0.02% | |
| 318 | VLYVALLEY NATL BANCORP | 15,600 | $190.0M | 0.02% | |
| 319 | —PENNSYLVANIA RL ESTATE INVT | 17,233 | $189.0M | 0.02% | |
| 320 | KRGKITE RLTY GROUP TR | 10,872 | $186.0M | 0.02% | |
| 321 | IAUUSDISHARES GOLD TRUST | 10,850 | $130.0M | 0.01% | |
| 322 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $28.0M | 0.00% | |
| 323 | —LIBERTY HEALTH SCIENCES INC | 10,000 | $7.0M | 0.00% | |
| 324 | —ANR INC | 25,269 | $0 | 0.00% | |
| 325 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% | |
| 326 | —MEDIZONE INTL INC | 13,500 | $0 | 0.00% |
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