FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.4M
3
+$7.24M
4
KO icon
Coca-Cola
KO
+$4.98M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$6.85M
4
TFC icon
Truist Financial
TFC
+$6M
5
VLO icon
Valero Energy
VLO
+$4.66M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.6B
$1.16M 0.04%
8,157
-54
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.16M 0.04%
2,497
-40
APH icon
228
Amphenol
APH
$173B
$1.15M 0.04%
9,311
-247
MDGL icon
229
Madrigal Pharmaceuticals
MDGL
$13B
$1.14M 0.04%
2,476
-5,538
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.13M 0.04%
21,036
+6,919
IAU icon
231
iShares Gold Trust
IAU
$65.5B
$1.13M 0.04%
15,541
+144
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.12M 0.04%
+8,073
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.1M 0.04%
5,427
-35
ADBE icon
234
Adobe
ADBE
$135B
$1.09M 0.04%
3,099
-6,092
TGT icon
235
Target
TGT
$41B
$1.07M 0.04%
11,877
-336
GE icon
236
GE Aerospace
GE
$305B
$1.05M 0.04%
3,494
+157
DE icon
237
Deere & Co
DE
$127B
$1.04M 0.04%
2,282
+52
VTV icon
238
Vanguard Value ETF
VTV
$152B
$1.04M 0.04%
5,562
+629
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$1.03M 0.04%
11,506
-230
AB icon
240
AllianceBernstein
AB
$3.79B
$1.03M 0.04%
26,824
GIS icon
241
General Mills
GIS
$24.5B
$1.02M 0.04%
20,298
-2,308
MDLZ icon
242
Mondelez International
MDLZ
$72.2B
$1.02M 0.03%
16,309
-1,530
EIX icon
243
Edison International
EIX
$22B
$1.01M 0.03%
+18,342
TTE icon
244
TotalEnergies
TTE
$142B
$1,000K 0.03%
16,750
IWB icon
245
iShares Russell 1000 ETF
IWB
$45.3B
$987K 0.03%
2,700
MMC icon
246
Marsh & McLennan
MMC
$89.8B
$949K 0.03%
4,711
-2,504
RY icon
247
Royal Bank of Canada
RY
$218B
$921K 0.03%
6,250
PSX icon
248
Phillips 66
PSX
$55.4B
$917K 0.03%
6,740
-363
O icon
249
Realty Income
O
$52.9B
$908K 0.03%
14,929
-30
DOW icon
250
Dow Inc
DOW
$17B
$896K 0.03%
39,094
-428
8 9
10
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