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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.6B
$250K 0.01%
2,272
– –
MATW icon
352
Matthews International
MATW
$899M
$248K 0.01%
10,700
– –
CAVA icon
353
CAVA Group
CAVA
$7.74B
$248K 0.01%
+2,000
New +$203K
EW icon
354
Edwards Lifesciences
EW
$49.4B
$247K 0.01%
3,750
-428
-10% -$31.1K
FTNT icon
355
Fortinet
FTNT
$112B
$244K 0.01%
3,145
-2,508
-44% -$171K
NFG icon
356
National Fuel Gas
NFG
$7.73B
$235K 0.01%
3,882
– –
MSI icon
357
Motorola Solutions
MSI
$72.9B
$235K 0.01%
523
-2
-0.4% -$834
CTVA icon
358
Corteva
CTVA
$60.7B
$232K 0.01%
3,945
-18
-0.5% -$983
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$228K 0.01%
4,769
– –
ET icon
360
Energy Transfer Partners
ET
$69.6B
$228K 0.01%
14,195
-500
-3% -$8.04K
COKE icon
361
Coca-Cola Consolidated
COKE
$12.8B
$228K 0.01%
+1,730
New +$212K
RIVN icon
362
Rivian
RIVN
$24.2B
$227K 0.01%
20,200
– –
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$225K 0.01%
1,789
-334
-16% -$40.3K
MAR icon
364
Marriott International
MAR
$101B
$225K 0.01%
905
-8
-0.9% -$1.86K
AN icon
365
AutoNation
AN
$7.88B
$225K 0.01%
1,255
– –
GLDM icon
366
SPDR Gold MiniShares Trust
GLDM
$27.8B
$221K 0.01%
+4,240
New +$208K
SCHM icon
367
Schwab US Mid-Cap ETF
SCHM
$14.5B
$219K 0.01%
+7,893
New +$210K
VHT icon
368
Vanguard Health Care ETF
VHT
$18.6B
$215K 0.01%
762
+1
+0.1% +$278
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$214K 0.01%
+2,363
New +$204K
CWI icon
370
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$212K 0.01%
+6,973
New +$202K
FAST icon
371
Fastenal
FAST
$54.9B
$211K 0.01%
+5,918
New +$200K
SJM icon
372
J.M. Smucker
SJM
$13.5B
$209K 0.01%
1,723
-379
-18% -$44.6K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$207K 0.01%
+5,122
New +$190K
CTAS icon
374
Cintas
CTAS
$87.4B
$203K 0.01%
+984
New +$190K
PAA icon
375
Plains All American Pipeline
PAA
$17.6B
$196K 0.01%
11,277
– –
12 13 14
15
16

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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.