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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
AEE icon
376
Ameren
AEE
$31.1B
$204K 0.01%
+2,284
New +$205K
VSS icon
377
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$203K 0.01%
1,773
-16
-0.9% -$1.92K
RIVN icon
378
Rivian
RIVN
$24.2B
$202K 0.01%
15,200
-5,000
-25% -$57.5K
MNST icon
379
Monster Beverage
MNST
$95.6B
$200K 0.01%
+3,810
New +$202K
PAA icon
380
Plains All American Pipeline
PAA
$17.2B
$193K 0.01%
11,277
– –
F icon
381
Ford
F
$59.6B
$146K 0.01%
14,706
-2,960
-17% -$31.6K
BBDC icon
382
Barings BDC
BBDC
$885M
$141K 0.01%
14,686
– –
VLY icon
383
Valley National Bancorp
VLY
$8.01B
$140K 0.01%
15,500
-4,500
-23% -$43.7K
PFD
384
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$118K ﹤0.01%
10,542
– –
SDC
385
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2 ﹤0.01%
10,000
– –
ANSS
386
DELISTED
Ansys
ANSS
– –
-1,123
Closed -$358K
BAX icon
387
Baxter International
BAX
$12.6B
– –
-8,267
Closed -$314K
CBFV icon
388
CB Financial Services
CBFV
$189M
– –
-11,291
Closed -$316K
CTAS icon
389
Cintas
CTAS
$86B
– –
-984
Closed -$203K
CWI icon
390
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-6,973
Closed -$212K
MAR icon
391
Marriott International
MAR
$101B
– –
-905
Closed -$225K
RIG icon
392
Transocean
RIG
$5.52B
– –
-18,699
Closed -$79.5K
SGOV icon
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-3,027
Closed -$305K
SJM icon
394
J.M. Smucker
SJM
$13.2B
– –
-1,723
Closed -$209K
VFH icon
395
Vanguard Financials ETF
VFH
$13.6B
– –
-2,272
Closed -$250K
VHT icon
396
Vanguard Health Care ETF
VHT
$18.6B
– –
-762
Closed -$215K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,769
Closed -$228K
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-5,122
Closed -$207K
SASR
399
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,050
Closed -$315K
IBDP
400
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-136,391
Closed -$3.44M
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.