We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$1.45B
AUM Growth
+$164M
Cap. Flow
+$30M
Cap. Flow %
2.07%
Top 10 Hldgs %
28.96%
Holding
327
New
43
Increased
109
Reduced
139
Closed
13

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$7.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
3
PFE icon
Pfizer
PFE
+$860K
4
NEE icon
NextEra Energy
NEE
+$841K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$825K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 11.43%
3 Healthcare 10.87%
4 Consumer Discretionary 8.2%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
251
DELISTED
Triton International Limited
TRTN
$388K 0.03%
+8,001
New +$338K
ACRE
252
Ares Commercial Real Estate
ACRE
$247M
$377K 0.03%
+31,672
New +$338K
AROC icon
253
Archrock
AROC
$6.16B
$377K 0.03%
+43,526
New +$318K
FHI icon
254
Federated Hermes
FHI
$4.56B
$371K 0.03%
12,831
-358
-3% -$9.53K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39B
$371K 0.03%
19,586
+4,166
+27% +$71.8K
BEN icon
256
Franklin Resources
BEN
$16.8B
$369K 0.03%
+14,762
New +$330K
DG icon
257
Dollar General
DG
$28.4B
$366K 0.03%
1,742
-24
-1% -$5.13K
INTU icon
258
Intuit
INTU
$91.1B
$360K 0.02%
947
+90
+11% +$31.6K
WPC icon
259
W.P. Carey
WPC
$16.6B
$360K 0.02%
+5,211
New +$348K
IRM icon
260
Iron Mountain
IRM
$35.9B
$356K 0.02%
+12,091
New +$335K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$349K 0.02%
6,204
-56
-0.9% -$3.08K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.02%
10,343
-2,998
-22% -$89.2K
CL icon
263
Colgate-Palmolive
CL
$74.8B
$347K 0.02%
4,062
-233
-5% -$19.3K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$345K 0.02%
10,990
-910
-8% -$28.8K
SLF icon
265
Sun Life Financial
SLF
$45.6B
$344K 0.02%
7,741
– –
LUMN icon
266
Lumen
LUMN
$6.43B
$337K 0.02%
34,600
– –
VTV icon
267
Vanguard Value ETF
VTV
$188B
$335K 0.02%
2,819
-254
-8% -$28.6K
VTRS icon
268
Viatris
VTRS
$20.8B
$331K 0.02%
+17,664
New +$288K
RJI
269
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$313K 0.02%
63,270
– –
CCI icon
270
Crown Castle
CCI
$34.6B
$310K 0.02%
+1,945
New +$315K
F icon
271
Ford
F
$60.9B
$290K 0.02%
33,001
-1,129
-3% -$9.45K
KDP icon
272
Keurig Dr Pepper
KDP
$42.8B
$290K 0.02%
9,066
-300
-3% -$8.88K
FISV
273
Fiserv Inc
FISV
$29.7B
$289K 0.02%
2,538
– –
VLY icon
274
Valley National Bancorp
VLY
$7.9B
$276K 0.02%
28,258
-2,899
-9% -$25.2K
MCK icon
275
McKesson
MCK
$104B
$270K 0.02%
1,549
-68
-4% -$11.3K
9 10
11
12 13

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First National Trust held 327 positions worth $1.45B, up 13% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First National Trust's Q4 2020 filing shows 43 new, 109 increased, 139 reduced and 13 closed positions. Its largest new stake was JD.com: 95,010 shares worth $8.35M. The largest sale was SPDR Gold Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q4 2020 buy was JD.com: 95,010 shares worth $8.35M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $2.61M increase.
  • First National Trust's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $11M.
  • First National Trust fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2020, selling an estimated $367K.
  • First National Trust's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2020.
  • First National Trust opened 43 new positions and closed 13 in Q4 2020.
  • First National Trust's portfolio value rose 13% quarter-over-quarter to $1.45B.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.