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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
RSPT icon
301
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$406K 0.02%
10,840
– –
TDY icon
302
Teledyne Technologies
TDY
$30.1B
$402K 0.02%
867
-684
-44% -$319K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$401K 0.02%
7,678
-722
-9% -$40K
CL icon
304
Colgate-Palmolive
CL
$74.2B
$399K 0.02%
4,391
-38
-0.9% -$3.63K
CVS icon
305
CVS Health
CVS
$140B
$395K 0.01%
8,798
-2,577
-23% -$145K
HTGC icon
306
Hercules Capital
HTGC
$3.04B
$394K 0.01%
19,634
– –
DDOG icon
307
Datadog
DDOG
$89.3B
$392K 0.01%
2,743
-13
-0.5% -$1.79K
HCC icon
308
Warrior Met Coal
HCC
$4.17B
$391K 0.01%
7,200
– –
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$384K 0.01%
+13,794
New +$377K
BEN icon
310
Franklin Resources
BEN
$17.3B
$383K 0.01%
18,880
– –
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$382K 0.01%
717
– –
SIGI icon
312
Selective Insurance
SIGI
$5.63B
$381K 0.01%
4,070
– –
VCLT icon
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$376K 0.01%
5,032
+98
+2% +$7.62K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$40B
$376K 0.01%
4,220
+63
+2% +$5.95K
WDAY icon
315
Workday
WDAY
$39.4B
$372K 0.01%
1,440
-32
-2% -$8.18K
HPE icon
316
Hewlett Packard
HPE
$60.4B
$371K 0.01%
17,383
-19,392
-53% -$409K
NTAP icon
317
NetApp
NTAP
$34.2B
$369K 0.01%
3,175
– –
DES icon
318
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$364K 0.01%
10,602
+2,838
+37% +$100K
HIMS icon
319
Hims & Hers Health
HIMS
$6.79B
$363K 0.01%
15,000
– –
URI icon
320
United Rentals
URI
$67.9B
$360K 0.01%
511
– –
EA icon
321
Electronic Arts
EA
$52.4B
$358K 0.01%
2,446
-168
-6% -$25.9K
AXON
322
Axon Enterprise
AXON
$44.1B
$357K 0.01%
600
-200
-25% -$109K
NDAQ icon
323
Nasdaq
NDAQ
$53.6B
$356K 0.01%
4,609
-150
-3% -$11.6K
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$352K 0.01%
+3,500
New +$353K
FTNT icon
325
Fortinet
FTNT
$110B
$350K 0.01%
3,703
+558
+18% +$49.6K
11 12
13
14 15

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VGM
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CAM
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CCM
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MYLI
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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.