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
+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
MDGL icon
251
Madrigal Pharmaceuticals
MDGL
$12.4B
$752K 0.03%
3,544
– –
GE icon
252
GE Aerospace
GE
$377B
$738K 0.03%
3,912
– –
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$722K 0.03%
4,028
+212
+6% +$36.8K
CVS icon
254
CVS Health
CVS
$140B
$715K 0.03%
11,375
-4,466
-28% -$261K
PGR icon
255
Progressive
PGR
$128B
$715K 0.03%
2,818
-203
-7% -$47.2K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$709K 0.03%
7,074
-100
-1% -$9.35K
TDY icon
257
Teledyne Technologies
TDY
$30.1B
$679K 0.03%
1,551
-403
-21% -$167K
INTU icon
258
Intuit
INTU
$85.6B
$663K 0.03%
1,067
+68
+7% +$43.4K
UGI icon
259
UGI
UGI
$7.92B
$652K 0.03%
26,071
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$638K 0.02%
14,083
+673
+5% +$29.4K
TEX icon
261
Terex
TEX
$7.84B
$635K 0.02%
12,000
– –
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$620K 0.02%
1,089
+66
+6% +$36.4K
ECL icon
263
Ecolab
ECL
$79.6B
$605K 0.02%
2,371
-33
-1% -$8.07K
OKE icon
264
Oneok
OKE
$55.9B
$604K 0.02%
6,624
-569
-8% -$49.5K
PLTR icon
265
Palantir
PLTR
$296B
$602K 0.02%
16,191
+760
+5% +$23.3K
WPC icon
266
W.P. Carey
WPC
$16.8B
$600K 0.02%
9,628
– –
HSY icon
267
Hershey
HSY
$37.2B
$600K 0.02%
3,127
-63
-2% -$12.2K
TT icon
268
Trane Technologies
TT
$104B
$583K 0.02%
1,500
-2
-0.1% -$694
PYPL icon
269
PayPal
PYPL
$51.4B
$580K 0.02%
7,430
-2,054
-22% -$137K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$577K 0.02%
6,956
– –
WAB icon
271
Wabtec
WAB
$51.7B
$576K 0.02%
3,167
-10
-0.3% -$1.64K
ORI icon
272
Old Republic International
ORI
$10.8B
$554K 0.02%
15,649
– –
NIO icon
273
NIO
NIO
$11.7B
$552K 0.02%
82,678
– –
TEL icon
274
TE Connectivity
TEL
$62.1B
$551K 0.02%
3,646
-305
-8% -$45.7K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$537K 0.02%
4,865
+533
+12% +$57.9K
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 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.