We are live on ! Find out more
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
IBMQ icon
326
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$348K 0.01%
13,840
– –
KKR icon
327
KKR & Co
KKR
$92.2B
$346K 0.01%
2,338
+2
+0.1% +$293
DKNG icon
328
DraftKings
DKNG
$12.2B
$341K 0.01%
9,160
-2,405
-21% -$95.4K
GEV icon
329
GE Vernova
GEV
$251B
$339K 0.01%
1,032
+23
+2% +$7.19K
MVBF icon
330
MVB Financial
MVBF
$383M
$333K 0.01%
16,101
+418
+3% +$8.62K
BDX icon
331
Becton Dickinson
BDX
$45.8B
$329K 0.01%
1,452
-35
-2% -$8.08K
COKE icon
332
Coca-Cola Consolidated
COKE
$13B
$329K 0.01%
2,610
+880
+51% +$110K
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$327K 0.01%
15,000
– –
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$323K 0.01%
2,927
– –
DFUS
335
Dimensional US Equity ETF
DFUS
$20.7B
$319K 0.01%
5,000
– –
TEL icon
336
TE Connectivity
TEL
$62.1B
$314K 0.01%
2,194
-1,452
-40% -$216K
BIPC icon
337
Brookfield Infrastructure
BIPC
$5.23B
$306K 0.01%
7,645
– –
ELV icon
338
Elevance Health
ELV
$83.7B
$298K 0.01%
809
-28
-3% -$11.7K
MATW icon
339
Matthews International
MATW
$900M
$296K 0.01%
10,700
– –
ALL icon
340
Allstate
ALL
$70.1B
$289K 0.01%
1,501
-70
-4% -$13.6K
EOG icon
341
EOG Resources
EOG
$74.4B
$287K 0.01%
2,342
-184
-7% -$23.5K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$284K 0.01%
6,988
-320
-4% -$13.8K
ET icon
343
Energy Transfer Partners
ET
$69.5B
$278K 0.01%
14,195
– –
PKG icon
344
Packaging Corp of America
PKG
$22.6B
$278K 0.01%
1,235
– –
FCF icon
345
First Commonwealth Financial
FCF
$2.17B
$277K 0.01%
16,348
-2,200
-12% -$38.9K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$265K 0.01%
2,984
– –
EW icon
347
Edwards Lifesciences
EW
$48.2B
$261K 0.01%
3,532
-218
-6% -$15.3K
FCX icon
348
Freeport-McMoran
FCX
$88.6B
$257K 0.01%
6,739
-638
-9% -$28.5K
NVO
349
Novo Nordisk
NVO
$225B
$254K 0.01%
2,954
+338
+13% +$36.6K
ING icon
350
ING
ING
$95.1B
$251K 0.01%
16,000
– –
12 13
14
15 16

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.