FIRST NATIONAL TRUST CO Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.2T
Holdings
317
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MB BANCORP INC | 13,611 | $213.0M | 0.02% | |
| 302 | IJH1ISHARES TR | 1,030 | $212.0M | 0.02% | |
| 303 | KRGKITE RLTY GROUP TR | 10,872 | $212.0M | 0.02% | |
| 304 | VEUVANGUARD INTL EQUITY INDEX F | 3,938 | $212.0M | 0.02% | |
| 305 | GEGENERAL ELECTRIC CO | 18,941 | $211.0M | 0.02% | |
| 306 | TSLATESLA INC | 500 | $209.0M | 0.02% | |
| 307 | KRKROGER CO | 7,158 | $208.0M | 0.02% | |
| 308 | CTLEURCENTURYLINK INC | 15,722 | $208.0M | 0.02% | |
| 309 | VHTVANGUARD WORLD FDS | 1,070 | $205.0M | 0.02% | |
| 310 | ICFISHARES TR | 1,747 | $204.0M | 0.02% | |
| 311 | DALDELTA AIR LINES INC DEL | 3,447 | $201.0M | 0.02% | |
| 312 | FCFFIRST COMWLTH FINL CORP PA | 11,544 | $167.0M | 0.01% | |
| 313 | GLWCORNING INC | 4,046 | $118.0M | 0.01% | |
| 314 | USLGU S LTG GROUP INC | 100,000 | $90.0M | 0.01% | |
| 315 | —1PENNSYLVANIA RL ESTATE INVT | 13,500 | $72.0M | 0.01% | |
| 316 | EXEOEXEO ENTMT INC | 36,496 | $36.0M | 0.00% | |
| 317 | —HI CRUSH INC | 24,168 | $21.0M | 0.00% | |
| 318 | XLBSELECT SECTOR SPDR TR | 350 | $21.0M | 0.00% | |
| 319 | FFORD MTR CO DEL | 1,500 | $14.0M | 0.00% | |
| 320 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $7.0M | 0.00% | |
| 321 | —DEAN FOODS CO NEW | 10,000 | $1.0M | 0.00% | |
| 322 | MRSH1MARSH & MCLENNAN COS INC | 6 | $1.0M | 0.00% | |
| 323 | —MEDIZONE INTL INC | 13,500 | $0 | 0.00% | |
| 324 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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