FIRST NATIONAL TRUST CO Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$982.0B
Holdings
326
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MUBISHARES TR | 2,275 | $246.0M | 0.03% | |
| 302 | IBBISHARES TR | 2,021 | $246.0M | 0.03% | |
| 303 | IJJISHARES TR | 1,467 | $245.0M | 0.02% | |
| 304 | USBUS BANCORP DEL | 4,497 | $237.0M | 0.02% | |
| 305 | INTUINTUIT | 1,040 | $236.0M | 0.02% | |
| 306 | —EXPRESS SCRIPTS HLDG CO | 2,458 | $234.0M | 0.02% | |
| 307 | STTSTATE STR CORP | 2,792 | $234.0M | 0.02% | |
| 308 | UGIUGI CORP NEW | 4,192 | $233.0M | 0.02% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 3,099 | $232.0M | 0.02% | |
| 310 | TELTE CONNECTIVITY LTD | 2,565 | $225.0M | 0.02% | |
| 311 | ZBHZIMMER BIOMET HLDGS INC | 1,710 | $224.0M | 0.02% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 2,514 | $221.0M | 0.02% | |
| 313 | FISVFISERV INC | 2,660 | $219.0M | 0.02% | |
| 314 | HUMHUMANA INC | 639 | $216.0M | 0.02% | |
| 315 | IVEISHARES TR | 1,809 | $210.0M | 0.02% | |
| 316 | KSSKOHLS CORP | 2,814 | $210.0M | 0.02% | |
| 317 | ANETEURARISTA NETWORKS INC | 783 | $208.0M | 0.02% | |
| 318 | PEOEXELON CORP | 4,713 | $206.0M | 0.02% | |
| 319 | APHAMPHENOL CORP NEW | 2,172 | $204.0M | 0.02% | |
| 320 | KRGKITE RLTY GROUP TR | 10,872 | $181.0M | 0.02% | |
| 321 | VLYVALLEY NATL BANCORP | 14,100 | $159.0M | 0.02% | |
| 322 | —PENNSYLVANIA RL ESTATE INVT | 16,250 | $154.0M | 0.02% | |
| 323 | IAUUSDISHARES GOLD TRUST | 10,850 | $124.0M | 0.01% | |
| 324 | QCOMQUALCOMM INC | 1,467 | $106.0M | 0.01% | |
| 325 | VNQVANGUARD INDEX FDS | 1,237 | $100.0M | 0.01% | |
| 326 | —DEAN FOODS CO NEW | 10,000 | $71.0M | 0.01% | |
| 327 | EXEOEXEO ENTMT INC | 36,496 | $32.0M | 0.00% | |
| 328 | —1EXPRESS SCRIPTS HLDG CO | 240 | $23.0M | 0.00% | |
| 329 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $21.0M | 0.00% | |
| 330 | IP1INTL PAPER CO | 320 | $16.0M | 0.00% | |
| 331 | IEMG1ISHARES INC | 223 | $12.0M | 0.00% | |
| 332 | —LIBERTY HEALTH SCIENCES INC | 10,000 | $11.0M | 0.00% | |
| 333 | —ANR INC | 25,269 | $0 | 0.00% | |
| 334 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% | |
| 335 | —MEDIZONE INTL INC | 13,500 | $0 | 0.00% |
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