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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
+1.82%
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
$2.66B
AUM Growth
+$76.1M
Cap. Flow
+$58.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.1M
2
UNP icon
Union Pacific
UNP
+$5.72M
3
PGR icon
Progressive
PGR
+$4.31M
4
ADP icon
Automatic Data Processing
ADP
+$4.24M
5
GD icon
General Dynamics
GD
+$3.74M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.78M
3
PEP icon
PepsiCo
PEP
+$5.54M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
CSX icon
CSX Corp
CSX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 10%
3 Healthcare 7.32%
4 Consumer Discretionary 5.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$62.1B
$826K 0.03%
15,342
-1,309
-8% -$74.7K
VST icon
252
Vistra
VST
$50.1B
$821K 0.03%
+5,952
New +$826K
O icon
253
Realty Income
O
$61.3B
$810K 0.03%
15,170
-467
-3% -$27.2K
APH icon
254
Amphenol
APH
$177B
$790K 0.03%
11,372
-206
-2% -$14.4K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$783K 0.03%
6,978
-96
-1% -$10.3K
HAS icon
256
Hasbro
HAS
$13.6B
$774K 0.03%
13,842
-3,490
-20% -$228K
STAG icon
257
STAG Industrial
STAG
$7.79B
$770K 0.03%
22,778
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$758K 0.03%
15,675
+1,592
+11% +$77K
RY icon
259
Royal Bank of Canada
RY
$295B
$753K 0.03%
6,250
– –
IVE icon
260
iShares S&P 500 Value ETF
IVE
$49.6B
$739K 0.03%
3,869
– –
KHC icon
261
Kraft Heinz
KHC
$32.4B
$734K 0.03%
23,900
– –
DD icon
262
DuPont de Nemours
DD
$19B
$731K 0.03%
7,638
-2
-0% -$208
NKE icon
263
Nike
NKE
$63.9B
$723K 0.03%
9,561
-1,046
-10% -$82.2K
CWEN icon
264
Clearway Energy Class C
CWEN
$4.9B
$701K 0.03%
26,959
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$689K 0.03%
5,219
-1,539
-23% -$215K
GE icon
266
GE Aerospace
GE
$377B
$680K 0.03%
4,079
+167
+4% +$29.8K
INTU icon
267
Intuit
INTU
$85.6B
$667K 0.03%
1,061
-6
-0.6% -$3.83K
OKE icon
268
Oneok
OKE
$55.9B
$665K 0.03%
6,624
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$613K 0.02%
4,655
+691
+17% +$95.3K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$600K 0.02%
1,054
-35
-3% -$20.5K
COF icon
271
Capital One
COF
$130B
$592K 0.02%
3,322
– –
SHYG icon
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$575K 0.02%
13,495
+4,650
+53% +$200K
WMB icon
273
Williams Companies
WMB
$85.8B
$575K 0.02%
10,617
-87
-0.8% -$4.69K
ORI icon
274
Old Republic International
ORI
$10.8B
$566K 0.02%
15,649
– –
ECL icon
275
Ecolab
ECL
$79.6B
$556K 0.02%
2,371
– –
9 10
11
12 13

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First National Trust held 417 positions worth $2.66B, up 2.9% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q4 2024 filing shows 22 new, 127 increased, 166 reduced and 16 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 486,467 shares worth $18M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $9.34M.

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

  • First National Trust's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 486,467 shares worth $18M.
  • First National Trust added most to Union Pacific in Q4 2024, an estimated $5.72M increase.
  • First National Trust's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $9.34M.
  • First National Trust fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.44M.
  • First National Trust's ten largest holdings make up 32% of its $2.66B portfolio in Q4 2024.
  • First National Trust opened 22 new positions and closed 16 in Q4 2024.
  • First National Trust's portfolio value rose 2.9% quarter-over-quarter to $2.66B.

Based on First National Trust's 13F filing for Q4 2024, filed 10 Feb 2025.