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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
OXY icon
351
Occidental Petroleum
OXY
$55.7B
$249K 0.01%
5,038
-3,605
-42% -$182K
IBDX icon
352
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$249K 0.01%
+10,113
New +$253K
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.78B
$244K 0.01%
14,043
– –
X
354
DELISTED
US Steel
X
$243K 0.01%
7,150
– –
MSI icon
355
Motorola Solutions
MSI
$72.6B
$242K 0.01%
523
– –
BCE icon
356
BCE
BCE
$20.7B
$241K 0.01%
10,376
– –
ICE icon
357
Intercontinental Exchange
ICE
$87.2B
$239K 0.01%
1,604
– –
NFG icon
358
National Fuel Gas
NFG
$7.76B
$236K 0.01%
3,882
– –
ACRE
359
Ares Commercial Real Estate
ACRE
$247M
$235K 0.01%
39,844
– –
OTIS icon
360
Otis Worldwide
OTIS
$27.9B
$230K 0.01%
2,488
-114
-4% -$11.4K
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$229K 0.01%
2,363
– –
CI icon
362
Cigna
CI
$78.8B
$226K 0.01%
820
-82
-9% -$26.1K
DVN icon
363
Devon Energy
DVN
$51B
$226K 0.01%
6,912
-1,564
-18% -$58.9K
CAVA icon
364
CAVA Group
CAVA
$7.61B
$226K 0.01%
2,000
– –
CTVA icon
365
Corteva
CTVA
$59.5B
$225K 0.01%
3,945
– –
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$14.3B
$219K 0.01%
7,893
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$73B
$218K 0.01%
306
– –
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$27.3B
$218K 0.01%
4,188
-52
-1% -$2.74K
AN icon
369
AutoNation
AN
$7.66B
$213K 0.01%
1,255
– –
FAST icon
370
Fastenal
FAST
$54.5B
$213K 0.01%
5,918
– –
USD icon
371
ProShares Ultra Semiconductors
USD
$2.2B
$208K 0.01%
+6,400
New +$213K
IWY icon
372
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$207K 0.01%
+880
New +$202K
SHW icon
373
Sherwin-Williams
SHW
$84.4B
$206K 0.01%
605
-83
-12% -$31K
IWL icon
374
iShares Russell Top 200 ETF
IWL
$2.14B
$204K 0.01%
+1,411
New +$204K
ANET icon
375
Arista Networks
ANET
$202B
$204K 0.01%
+1,844
New +$190K
12 13 14
15
16

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VGM
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ATC
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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.