FIRST NATIONAL TRUST CO Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$896.7B
Holdings
316
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 2,484 | $205.0M | 0.02% | |
| 302 | KSSKOHLS CORP | 3,076 | $204.0M | 0.02% | |
| 303 | VXFVANGUARD INDEX FDS | 2,017 | $201.0M | 0.02% | |
| 304 | KRGKITE RLTY GROUP TR | 10,872 | $153.0M | 0.02% | |
| 305 | IAUUSDISHARES GOLD TRUST | 11,850 | $146.0M | 0.02% | |
| 306 | KOCOCA COLA CO | 2,833 | $134.0M | 0.01% | |
| 307 | VLYVALLEY NATL BANCORP | 14,100 | $125.0M | 0.01% | |
| 308 | FITBFIFTH THIRD BANCORP | 4,857 | $114.0M | 0.01% | |
| 309 | FCXFREEPORT-MCMORAN INC | 10,143 | $104.0M | 0.01% | |
| 310 | —PENNSYLVANIA RL ESTATE INVT | 16,250 | $97.0M | 0.01% | |
| 311 | USLGU S LTG GROUP INC | 100,000 | $94.0M | 0.01% | |
| 312 | TMOTHERMO FISHER SCIENTIFIC INC | 393 | $88.0M | 0.01% | |
| 313 | —HI-CRUSH PARTNERS LP | 24,168 | $87.0M | 0.01% | |
| 314 | AMATAPPLIED MATLS INC | 1,610 | $53.0M | 0.01% | |
| 315 | EXEOEXEO ENTMT INC | 36,496 | $38.0M | 0.00% | |
| 316 | —DEAN FOODS CO NEW | 10,000 | $38.0M | 0.00% | |
| 317 | GQ9SPDR GOLD TRUST | 300 | $36.0M | 0.00% | |
| 318 | NOG1EURNORTHERN OIL & GAS INC NEV | 12,375 | $28.0M | 0.00% | |
| 319 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $17.0M | 0.00% | |
| 320 | OXYOCCIDENTAL PETE CORP DEL | 150 | $9.0M | 0.00% | |
| 321 | —1LIBERTY HEALTH SCIENCES INC | 10,000 | $7.0M | 0.00% | |
| 322 | —MEDIZONE INTL INC | 13,500 | $0 | 0.00% | |
| 323 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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