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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$537K 0.02%
3,964
– –
SBUX icon
277
Starbucks
SBUX
$118B
$522K 0.02%
5,356
+561
+12% +$48.1K
BNS icon
278
Scotiabank
BNS
$108B
$508K 0.02%
9,318
– –
BA icon
279
Boeing
BA
$175B
$504K 0.02%
3,316
+172
+5% +$29.5K
COF icon
280
Capital One
COF
$130B
$497K 0.02%
3,322
-11
-0.3% -$1.57K
KMB icon
281
Kimberly-Clark
KMB
$37.5B
$494K 0.02%
3,470
-65
-2% -$9.22K
DEO icon
282
Diageo
DEO
$49.4B
$492K 0.02%
3,509
-38
-1% -$4.94K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$491K 0.02%
4,851
-203
-4% -$20.3K
WMB icon
284
Williams Companies
WMB
$85.8B
$489K 0.02%
10,704
-915
-8% -$40.2K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$482K 0.02%
8,400
+360
+4% +$19.5K
CARR icon
286
Carrier Global
CARR
$52.5B
$482K 0.02%
5,983
-40
-0.7% -$2.79K
FTV icon
287
Fortive
FTV
$19.5B
$474K 0.02%
7,962
-21
-0.3% -$1.16K
VLTO icon
288
Veralto
VLTO
$24.2B
$472K 0.02%
4,219
-100
-2% -$10.6K
CHD icon
289
Church & Dwight Co
CHD
$23.7B
$467K 0.02%
4,457
-510
-10% -$52.3K
HCC icon
290
Warrior Met Coal
HCC
$4.17B
$460K 0.02%
7,200
– –
CL icon
291
Colgate-Palmolive
CL
$74.2B
$460K 0.02%
4,429
-113
-2% -$11.5K
KR icon
292
Kroger
KR
$36.3B
$457K 0.02%
7,983
-37
-0.5% -$1.99K
DKNG icon
293
DraftKings
DKNG
$12.2B
$453K 0.02%
11,565
-1,913
-14% -$69.1K
OXY icon
294
Occidental Petroleum
OXY
$53.6B
$445K 0.02%
8,643
-273
-3% -$15.6K
ELV icon
295
Elevance Health
ELV
$83.7B
$435K 0.02%
837
+100
+14% +$53.4K
LK
296
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$423K 0.02%
15,965
– –
B
297
DELISTED
Barnes Group Inc.
B
$421K 0.02%
10,425
– –
URI icon
298
United Rentals
URI
$67.9B
$414K 0.02%
511
-2
-0.4% -$1.44K
RSPT icon
299
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$409K 0.02%
10,840
– –
GLW icon
300
Corning
GLW
$108B
$405K 0.02%
8,979
-12
-0.1% -$505
10 11
12
13 14

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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 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.