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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
+6.18%
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
$2.16B
AUM Growth
+$279M
Cap. Flow
+$72.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.8M
2
GLD icon
SPDR Gold Trust
GLD
+$29.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$9.41M
5
ACN icon
Accenture
ACN
+$8.01M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.3M
2
SYY icon
Sysco
SYY
+$9.13M
3
PLD icon
Prologis
PLD
+$8.69M
4
CAT icon
Caterpillar
CAT
+$8.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 10.26%
3 Financials 9%
4 Consumer Discretionary 6.13%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$778K 0.04%
9,158
-348
-4% -$26.6K
LHX icon
227
L3Harris
LHX
$56.5B
$772K 0.04%
+3,943
New +$754K
DD icon
228
DuPont de Nemours
DD
$18.9B
$764K 0.04%
8,516
-441
-5% -$37.9K
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$759K 0.04%
30,815
-1,026
-3% -$25.2K
BA icon
230
Boeing
BA
$167B
$754K 0.03%
3,570
-228
-6% -$47.4K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$754K 0.03%
19,999
-924
-4% -$34.1K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$752K 0.03%
18,999
-6
-0% -$236
AMD icon
233
Advanced Micro Devices
AMD
$807B
$750K 0.03%
6,585
-629
-9% -$65.4K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$743K 0.03%
26,070
-390
-1% -$12.7K
BAX icon
235
Baxter International
BAX
$12.1B
$724K 0.03%
15,898
-92,266
-85% -$4.02M
FRT icon
236
Federal Realty Investment Trust
FRT
$11B
$718K 0.03%
7,424
– –
TEX icon
237
Terex
TEX
$7.89B
$718K 0.03%
12,000
– –
IAU icon
238
iShares Gold Trust
IAU
$63.4B
$717K 0.03%
19,709
– –
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$655B
$709K 0.03%
3,220
-58
-2% -$12.1K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$707K 0.03%
20,982
-1,575
-7% -$51.4K
DEO icon
241
Diageo
DEO
$47.3B
$697K 0.03%
4,018
+268
+7% +$47.8K
IBDR icon
242
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$691K 0.03%
29,448
– –
CHD icon
243
Church & Dwight Co
CHD
$23.4B
$690K 0.03%
6,881
-286
-4% -$26.9K
TER icon
244
Teradyne
TER
$52.4B
$688K 0.03%
6,176
-2,985
-33% -$299K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$687K 0.03%
13,939
-4,927
-26% -$241K
TTE icon
246
TotalEnergies
TTE
$187B
$685K 0.03%
11,888
– –
HIMS icon
247
Hims & Hers Health
HIMS
$7B
$658K 0.03%
70,000
– –
GM icon
248
General Motors
GM
$78.7B
$657K 0.03%
17,048
-483
-3% -$16.7K
WPC icon
249
W.P. Carey
WPC
$17B
$650K 0.03%
9,830
– –
RY icon
250
Royal Bank of Canada
RY
$291B
$634K 0.03%
6,635
+891
+16% +$85K
8 9
10
11 12

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VGM
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CAM
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First National Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.

  • First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
  • First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
  • First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
  • First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
  • First National Trust opened 11 new positions and closed 10 in Q2 2023.
  • First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.

Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.