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FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+22.18%
3 Year Est. Return
+70.59%
5 Year Est. Return
+88.42%
10 Year Est. Return
+283.86%
AUM
$1.93B
AUM Growth
+$26.9M
Cap. Flow
+$96.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
AAPL icon
Apple
AAPL
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
ETN icon
Eaton
ETN
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$16.8B
$784K 0.04%
9,899
– –
CHD icon
227
Church & Dwight Co
CHD
$23.7B
$768K 0.04%
7,727
-110
-1% -$11K
BX icon
228
Blackstone
BX
$103B
$765K 0.04%
6,024
+267
+5% +$32.6K
IAU icon
229
iShares Gold Trust
IAU
$62.3B
$737K 0.04%
20,000
-731
-4% -$26.1K
ADBE icon
230
Adobe
ADBE
$105B
$734K 0.04%
1,610
+11
+0.7% +$5.29K
OBDC icon
231
Blue Owl Capital
OBDC
$5.42B
$729K 0.04%
49,329
– –
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$728K 0.04%
2,412
+175
+8% +$51.1K
NNN icon
233
NNN REIT
NNN
$9.39B
$728K 0.04%
16,191
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$719K 0.04%
9,469
-108
-1% -$8.14K
VFC icon
235
VF Corp
VFC
$5.92B
$717K 0.04%
12,606
-1,205
-9% -$74.7K
TRTN
236
DELISTED
Triton International Limited
TRTN
$708K 0.04%
10,095
+16
+0.2% +$1.03K
AROC icon
237
Archrock
AROC
$6.21B
$706K 0.04%
76,445
– –
AMD icon
238
Advanced Micro Devices
AMD
$699B
$705K 0.04%
6,449
+256
+4% +$30.6K
GM icon
239
General Motors
GM
$81.7B
$704K 0.04%
16,091
-100
-0.6% -$4.99K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$682K 0.04%
15,175
+4,855
+47% +$219K
BNS icon
241
Scotiabank
BNS
$106B
$671K 0.03%
9,351
+33
+0.4% +$2.39K
HPQ icon
242
HP
HPQ
$26B
$659K 0.03%
18,167
-172
-0.9% -$6.35K
COF icon
243
Capital One
COF
$130B
$652K 0.03%
4,965
-75
-1% -$10.9K
INTU icon
244
Intuit
INTU
$90.8B
$633K 0.03%
1,316
-73
-5% -$37.4K
RY icon
245
Royal Bank of Canada
RY
$290B
$633K 0.03%
5,744
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$632K 0.03%
4,931
+60
+1% +$7.58K
TTE icon
247
TotalEnergies
TTE
$192B
$623K 0.03%
12,339
+111
+0.9% +$6.01K
CSX icon
248
CSX Corp
CSX
$93.6B
$614K 0.03%
16,415
+1,031
+7% +$36.5K
MNST icon
249
Monster Beverage
MNST
$96.2B
$593K 0.03%
14,834
-4,272
-22% -$179K
STOR
250
DELISTED
STORE Capital Corporation
STOR
$585K 0.03%
20,005
– –
8 9
10
11 12

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VGM
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First National Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First National Trust held 398 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $96.7M of net new capital in Q1 2022, opening 15 new positions and adding to 172 existing holdings. Its largest new stake was Cigna: 1,994 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $28.2M trimmed.

  • First National Trust's largest Q1 2022 buy was Cigna: 1,994 shares worth $478K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • First National Trust's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $28.2M.
  • First National Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $352K.
  • First National Trust's ten largest holdings make up 27% of its $1.93B portfolio in Q1 2022.
  • First National Trust opened 15 new positions and closed 14 in Q1 2022.
  • First National Trust's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.