FIRST NATIONAL TRUST CO Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$1.4T

Holdings

314

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (314 positions)

#StockSharesValue% PortfolioType
301
PEOEXELON CORP
5,074$214.0M0.01%
302
ELVANTHEM INC
666$214.0M0.01%
303
KRKROGER CO
6,749$214.0M0.01%
304
NTAPNETAPP INC
3,222$213.0M0.01%
305
VOEVANGUARD INDEX FDS
1,794$213.0M0.01%
306
IEIISHARES TR
1,525$203.0M0.01%
307
FCFFIRST COMWLTH FINL CORP PA
16,870$185.0M0.01%
308
HTGCHERCULES CAPITAL INC
12,633$182.0M0.01%
309
GEGENERAL ELECTRIC CO
15,604$168.0M0.01%
310
NIKOLA CORP
10,111$154.0M0.01%
311
RECORECONNAISSANCE ENRY AFRICA L
40,000$70.0M0.00%
312
EXEOEXEO ENTMT INC
36,496$23.0M0.00%
313
TRYBARINGS BDC INC
14,686$9.0M0.00%
314
MMNFQMEDMEN ENTERPRISES INC
10,500$1.0M0.00%
PreviousPage 4 of 4