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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
+4.05%
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
$1.07B
AUM Growth
+$73.4M
Cap. Flow
+$38.5M
Cap. Flow %
3.59%
Top 10 Hldgs %
21.67%
Holding
343
New
20
Increased
79
Reduced
190
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
3
DLR icon
Digital Realty Trust
DLR
+$6.24M
4
JD icon
JD.com
JD
+$5.38M
5
IBM icon
IBM
IBM
+$5.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.14M
2
DD icon
DuPont de Nemours
DD
+$2.52M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
4
EW icon
Edwards Lifesciences
EW
+$2.28M
5
RHT
Red Hat Inc
RHT
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 11.97%
3 Healthcare 10.4%
4 Industrials 7.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
301
Essential Utilities
WTRG
$11.2B
$226K 0.02%
5,473
-2,303
-30% -$89.6K
HST icon
302
Host Hotels & Resorts
HST
$16.8B
$224K 0.02%
12,329
– –
HEI.A icon
303
HEICO Corp Class A
HEI.A
$35.4B
$221K 0.02%
+2,134
New +$197K
VHT icon
304
Vanguard Health Care ETF
VHT
$18.2B
$221K 0.02%
1,273
-91
-7% -$15.4K
USB icon
305
US Bancorp
USB
$99.6B
$218K 0.02%
4,160
-176
-4% -$9.07K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$48.9B
$215K 0.02%
1,844
– –
WY icon
307
Weyerhaeuser
WY
$17.3B
$214K 0.02%
8,104
-1,553
-16% -$39.5K
FISV
308
Fiserv Inc
FISV
$27.2B
$209K 0.02%
2,290
-50
-2% -$4.38K
APD icon
309
Air Products & Chemicals
APD
$66.3B
$208K 0.02%
920
-837
-48% -$173K
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$203K 0.02%
+4,635
New +$199K
PGR icon
311
Progressive
PGR
$124B
$203K 0.02%
2,539
-912
-26% -$70.5K
ALL icon
312
Allstate
ALL
$66.9B
$201K 0.02%
1,979
-647
-25% -$63.2K
LUMN icon
313
Lumen
LUMN
$6.53B
$185K 0.02%
15,754
-350
-2% -$3.94K
KRG icon
314
Kite Realty
KRG
$5.95B
$164K 0.02%
10,872
– –
VLY icon
315
Valley National Bancorp
VLY
$7.93B
$123K 0.01%
11,440
-1,000
-8% -$10.2K
PEI
316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$106K 0.01%
1,083
– –
HCR
317
DELISTED
Hi-Crush Inc. Common Stock
HCR
$59K 0.01%
24,168
– –
TRQ
318
DELISTED
Turquoise Hill Resources Ltd
TRQ
$12K ﹤0.01%
1,000
– –
DF
319
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
10,000
– –
AWK icon
320
American Water Works
AWK
$26.3B
– –
-2,514
Closed -$262K
BND icon
321
Vanguard Total Bond Market
BND
$157B
– –
-3,788
Closed -$307K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,809
Closed -$345K
GILD icon
323
Gilead Sciences
GILD
$161B
– –
-3,119
Closed -$203K
GM icon
324
General Motors
GM
$74.7B
– –
-6,711
Closed -$248K
HAL icon
325
Halliburton
HAL
$27.9B
– –
-8,401
Closed -$247K
10 11 12
13
14

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First National Trust's Q2 2019 Portfolio in Review

As of Q2 2019, First National Trust held 343 positions worth $1.07B, up 7.3% from $1,000M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First National Trust deployed $38.5M of net new capital in Q2 2019, opening 20 new positions and adding to 79 existing holdings. Its largest new stake was Digital Realty Trust: 52,369 shares worth $6.17M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.14M trimmed.

  • First National Trust's largest Q2 2019 buy was Digital Realty Trust: 52,369 shares worth $6.17M.
  • First National Trust added most to SPDR Gold Trust in Q2 2019, an estimated $15.4M increase.
  • First National Trust's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $3.14M.
  • First National Trust fully exited iShares International Select Dividend ETF in Q2 2019, selling an estimated $395K.
  • First National Trust's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2019.
  • First National Trust opened 20 new positions and closed 17 in Q2 2019.
  • First National Trust's portfolio value rose 7.3% quarter-over-quarter to $1.07B.

Based on First National Trust's 13F filing for Q2 2019, filed 22 Jul 2019.