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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$32.4B
$893K 0.04%
24,137
– –
SDY icon
227
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$879K 0.04%
7,036
-659
-9% -$77.4K
STT icon
228
State Street
STT
$50.2B
$873K 0.04%
11,273
-375
-3% -$26.1K
APH icon
229
Amphenol
APH
$177B
$870K 0.04%
17,562
-6,658
-27% -$294K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$866K 0.04%
7,445
-1,474
-17% -$157K
TTE icon
231
TotalEnergies
TTE
$187B
$801K 0.04%
11,891
+3
+0% +$200
DD icon
232
DuPont de Nemours
DD
$19B
$800K 0.04%
8,287
-185
-2% -$16.8K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$798K 0.04%
2,118
+1,110
+110% +$388K
KMB icon
234
Kimberly-Clark
KMB
$37.5B
$765K 0.03%
6,299
-102
-2% -$12.3K
FRT icon
235
Federal Realty Investment Trust
FRT
$10.9B
$765K 0.03%
7,424
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$757K 0.03%
18,893
-562
-3% -$20.2K
NIO icon
237
NIO
NIO
$11.7B
$755K 0.03%
83,228
-33,922
-29% -$269K
DVN icon
238
Devon Energy
DVN
$49.2B
$744K 0.03%
16,415
-1,041
-6% -$47.7K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$698K 0.03%
17,369
+293
+2% +$11.3K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$692K 0.03%
7,742
-246
-3% -$20.4K
TEX icon
241
Terex
TEX
$7.84B
$690K 0.03%
12,000
– –
IAU icon
242
iShares Gold Trust
IAU
$62.5B
$683K 0.03%
17,511
-2,198
-11% -$82.2K
VUG icon
243
Vanguard Growth ETF
VUG
$216B
$665K 0.03%
12,834
– –
UVV icon
244
Universal Corp
UVV
$1.36B
$657K 0.03%
9,752
+4,710
+93% +$252K
NFLX icon
245
Netflix
NFLX
$301B
$646K 0.03%
13,270
+2,060
+18% +$89.9K
RY icon
246
Royal Bank of Canada
RY
$295B
$632K 0.03%
6,250
– –
EA icon
247
Electronic Arts
EA
$52.4B
$625K 0.03%
4,571
-2,411
-35% -$319K
DEO icon
248
Diageo
DEO
$49.4B
$625K 0.03%
4,288
+270
+7% +$39.9K
WPC icon
249
W.P. Carey
WPC
$16.8B
$624K 0.03%
9,628
-202
-2% -$11.6K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$611K 0.03%
4,151
+1,855
+81% +$257K
8 9
10
11 12

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.