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)

StockValue
MUBISHARES TR
$246.0M
IBBISHARES TR
$246.0M
IJJISHARES TR
$245.0M
USBUS BANCORP DEL
$237.0M
INTUINTUIT
$236.0M
EXPRESS SCRIPTS HLDG CO
$234.0M
STTSTATE STR CORP
$234.0M
UGIUGI CORP NEW
$233.0M
ICEINTERCONTINENTAL EXCHANGE IN
$232.0M
TELTE CONNECTIVITY LTD
$225.0M
ZBHZIMMER BIOMET HLDGS INC
$224.0M
AWCAMERICAN WTR WKS CO INC NEW
$221.0M
FISVFISERV INC
$219.0M
HUMHUMANA INC
$216.0M
IVEISHARES TR
$210.0M
KSSKOHLS CORP
$210.0M
ANETEURARISTA NETWORKS INC
$208.0M
PEOEXELON CORP
$206.0M
APHAMPHENOL CORP NEW
$204.0M
KRGKITE RLTY GROUP TR
$181.0M
VLYVALLEY NATL BANCORP
$159.0M
PENNSYLVANIA RL ESTATE INVT
$154.0M
IAUUSDISHARES GOLD TRUST
$124.0M
QCOMQUALCOMM INC
$106.0M
VNQVANGUARD INDEX FDS
$100.0M
DEAN FOODS CO NEW
$71.0M
EXEOEXEO ENTMT INC
$32.0M
1EXPRESS SCRIPTS HLDG CO
$23.0M
TRQEURTURQUOISE HILL RES LTD
$21.0M
IP1INTL PAPER CO
$16.0M
IEMG1ISHARES INC
$12.0M
LIBERTY HEALTH SCIENCES INC
$11.0M
ANR INC
$0
ADELPHIA RECOVERY TR
$0
MEDIZONE INTL INC
$0
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