FIRST NATIONAL TRUST CO Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$1.1T
Holdings
326
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MB BANCORP INC | 14,211 | $230.0M | 0.02% | |
| 302 | PLDPROLOGIS INC | 2,849 | $229.0M | 0.02% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 1,111 | $228.0M | 0.02% | |
| 304 | APHAMPHENOL CORP NEW | 2,356 | $226.0M | 0.02% | |
| 305 | —AQUA AMERICA INC | 5,473 | $226.0M | 0.02% | |
| 306 | HSTHOST HOTELS & RESORTS INC | 12,329 | $224.0M | 0.02% | |
| 307 | HEIHEICO CORP NEW | 2,134 | $221.0M | 0.02% | |
| 308 | VHTVANGUARD WORLD FDS | 1,273 | $221.0M | 0.02% | |
| 309 | USBUS BANCORP DEL | 4,160 | $218.0M | 0.02% | |
| 310 | IVEISHARES TR | 1,844 | $215.0M | 0.02% | |
| 311 | WYWEYERHAEUSER CO | 8,104 | $214.0M | 0.02% | |
| 312 | FISVFISERV INC | 2,290 | $209.0M | 0.02% | |
| 313 | APDAIR PRODS & CHEMS INC | 920 | $208.0M | 0.02% | |
| 314 | PGRPROGRESSIVE CORP OHIO | 2,539 | $203.0M | 0.02% | |
| 315 | IGVISHARES TR | 927 | $203.0M | 0.02% | |
| 316 | ALSALLSTATE CORP | 1,979 | $201.0M | 0.02% | |
| 317 | CTLEURCENTURYLINK INC | 15,754 | $185.0M | 0.02% | |
| 318 | KRGKITE RLTY GROUP TR | 10,872 | $164.0M | 0.02% | |
| 319 | SYYSYSCO CORP | 1,755 | $124.0M | 0.01% | |
| 320 | VLYVALLEY NATL BANCORP | 11,440 | $123.0M | 0.01% | |
| 321 | —PENNSYLVANIA RL ESTATE INVT | 16,250 | $106.0M | 0.01% | |
| 322 | USLGU S LTG GROUP INC | 100,000 | $75.0M | 0.01% | |
| 323 | —HI CRUSH INC | 24,168 | $59.0M | 0.01% | |
| 324 | EXEOEXEO ENTMT INC | 36,496 | $34.0M | 0.00% | |
| 325 | AMAT1APPLIED MATLS INC | 547 | $25.0M | 0.00% | |
| 326 | NTRNUTRIEN LTD | 367 | $20.0M | 0.00% | |
| 327 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $12.0M | 0.00% | |
| 328 | —DEAN FOODS CO NEW | 10,000 | $9.0M | 0.00% | |
| 329 | —LIBERTY HEALTH SCIENCES INC | 10,000 | $5.0M | 0.00% | |
| 330 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% | |
| 331 | —MEDIZONE INTL INC | 13,500 | $0 | 0.00% |
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