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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$40B
$405K 0.02%
4,157
+9
+0.2% +$829
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$401K 0.02%
4,934
+354
+8% +$28K
FHI icon
303
Federated Hermes
FHI
$4.59B
$397K 0.02%
10,789
+91
+0.9% +$3.12K
NTAP icon
304
NetApp
NTAP
$34.2B
$392K 0.02%
3,175
– –
HTGC icon
305
Hercules Capital
HTGC
$3.04B
$386K 0.01%
19,634
– –
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$384K 0.01%
8,845
+2,332
+36% +$99.7K
BEN icon
307
Franklin Resources
BEN
$17.3B
$380K 0.01%
18,880
– –
SIGI icon
308
Selective Insurance
SIGI
$5.63B
$380K 0.01%
4,070
– –
HPQ icon
309
HP
HPQ
$25.9B
$379K 0.01%
10,558
-44
-0.4% -$1.55K
EA icon
310
Electronic Arts
EA
$52.4B
$375K 0.01%
2,614
-315
-11% -$45.7K
FCX icon
311
Freeport-McMoran
FCX
$88.6B
$368K 0.01%
7,377
+1,286
+21% +$58K
BCE icon
312
BCE
BCE
$20.3B
$361K 0.01%
10,376
-2,600
-20% -$88.8K
WDAY icon
313
Workday
WDAY
$39.4B
$360K 0.01%
1,472
+24
+2% +$5.67K
BDX icon
314
Becton Dickinson
BDX
$45.8B
$359K 0.01%
1,487
-71
-5% -$16.6K
ANSS
315
DELISTED
Ansys
ANSS
$358K 0.01%
1,123
-1
-0.1% -$318
IBMQ icon
316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$355K 0.01%
+13,840
New +$351K
NDAQ icon
317
Nasdaq
NDAQ
$53.6B
$347K 0.01%
4,759
-432
-8% -$29.5K
AMP icon
318
Ameriprise Financial
AMP
$48.3B
$337K 0.01%
717
+109
+18% +$47.3K
BIPC icon
319
Brookfield Infrastructure
BIPC
$5.23B
$332K 0.01%
7,645
– –
DVN icon
320
Devon Energy
DVN
$49.2B
$332K 0.01%
8,476
-139
-2% -$6.12K
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$326K 0.01%
7,308
-10,227
-58% -$431K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$72.9B
$322K 0.01%
306
+100
+49% +$111K
AXON
323
Axon Enterprise
AXON
$44.1B
$320K 0.01%
800
-3
-0.4% -$1.03K
FCF icon
324
First Commonwealth Financial
FCF
$2.17B
$318K 0.01%
18,548
-500
-3% -$8.2K
DDOG icon
325
Datadog
DDOG
$89.3B
$317K 0.01%
2,756
+34
+1% +$3.97K
11 12
13
14 15

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VGM
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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.