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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
+6.73%
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
$2.59B
AUM Growth
+$158M
Cap. Flow
+$8.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$173B
$1.01M 0.04%
2,422
+37
+2% +$13.9K
O icon
227
Realty Income
O
$61.3B
$992K 0.04%
15,637
-2
-0% -$119
BND icon
228
Vanguard Total Bond Market
BND
$158B
$987K 0.04%
13,145
-1,380
-10% -$102K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.9B
$982K 0.04%
11,928
-17
-0.1% -$1.32K
STT icon
230
State Street
STT
$50.2B
$975K 0.04%
11,018
-160
-1% -$13.2K
D icon
231
Dominion Energy
D
$62.1B
$962K 0.04%
16,651
-1,679
-9% -$91.7K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$962K 0.04%
11,569
+550
+5% +$45.4K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$960K 0.04%
6,758
-1,156
-15% -$156K
OBDE
234
DELISTED
Blue Owl Capital Corporation III
OBDE
$953K 0.04%
66,534
– –
NKE icon
235
Nike
NKE
$63.9B
$938K 0.04%
10,607
-644
-6% -$50.5K
IBDV icon
236
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$901K 0.03%
40,618
+21,500
+112% +$469K
STAG icon
237
STAG Industrial
STAG
$7.79B
$890K 0.03%
22,778
– –
NFLX icon
238
Netflix
NFLX
$301B
$884K 0.03%
12,460
-1,570
-11% -$105K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$43.3B
$874K 0.03%
13,945
+4,354
+45% +$262K
IAU icon
240
iShares Gold Trust
IAU
$62.5B
$867K 0.03%
17,447
– –
VUG icon
241
Vanguard Growth ETF
VUG
$216B
$860K 0.03%
13,434
+216
+2% +$13.4K
DD icon
242
DuPont de Nemours
DD
$19B
$855K 0.03%
7,640
-63
-0.8% -$6.42K
KHC icon
243
Kraft Heinz
KHC
$32.4B
$839K 0.03%
23,900
-17
-0.1% -$585
LYB icon
244
LyondellBasell Industries
LYB
$18.8B
$834K 0.03%
8,700
-318
-4% -$30.5K
CWEN icon
245
Clearway Energy Class C
CWEN
$4.9B
$827K 0.03%
26,959
-7,060
-21% -$195K
IBDW icon
246
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$793K 0.03%
+37,348
New +$779K
RY icon
247
Royal Bank of Canada
RY
$295B
$780K 0.03%
6,250
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.6B
$763K 0.03%
3,869
-35
-0.9% -$6.65K
APH icon
249
Amphenol
APH
$177B
$754K 0.03%
11,578
-1,204
-9% -$78.1K
HPE icon
250
Hewlett Packard
HPE
$60.4B
$752K 0.03%
36,775
+3,220
+10% +$61.5K
8 9
10
11 12

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CSIC
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VGM
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CAM
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First National Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First National Trust held 407 positions worth $2.59B, up 6.5% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2024 filing shows 17 new, 106 increased, 204 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 264,177 shares worth $3.99M. The largest sale was Encore Wire Corp, an estimated $15.7M.

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

  • First National Trust's largest Q3 2024 buy was Golub Capital BDC: 264,177 shares worth $3.99M.
  • First National Trust added most to SPDR Gold Trust in Q3 2024, an estimated $16.7M increase.
  • First National Trust's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.4M.
  • First National Trust fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.7M.
  • First National Trust's ten largest holdings make up 33% of its $2.59B portfolio in Q3 2024.
  • First National Trust opened 17 new positions and closed 12 in Q3 2024.
  • First National Trust's portfolio value rose 6.5% quarter-over-quarter to $2.59B.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.