FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+18.69%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
103
Reduced
136
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.9M |
| 2 |
RTX Corp
RTX
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Visa
V
|
$1.52M |
| 5 |
Medtronic
MDT
|
$1.35M |
Top Sells
| 1 |
JD.com
JD
|
$7.97M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.48M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.61M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $12M | 1.02% |
147,980
+1,334
| +0.9% | +$108K |
|
27
PepsiCo
PEP
$203B
| $11.8M | 1% |
89,098
+1,458
| +2% | +$193K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.8M | 1% |
142,434
+15,637
| +12% | +$1.29M |
|
29
IBM
IBM
$227B
| $11.2M | 0.95% |
97,406
+2,043
| +2% | +$236K |
|
30
Linde
LIN
$221B
| $11.1M | 0.94% |
52,335
+2,905
| +6% | +$616K |
|
31
Amgen
AMGN
$153B
| $10.7M | 0.91% |
45,527
+732
| +2% | +$173K |
|
32
Abbott
ABT
$230B
| $10.5M | 0.88% |
114,491
+11,160
| +11% | +$1.02M |
|
33
NVIDIA
NVDA
$4.15T
| $10.4M | 0.88% |
1,092,720
+52,000
| +5% | +$494K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 0.88% |
45,662
+3,974
| +10% | +$902K |
|
35
McDonald's
MCD
$226B
| $10.1M | 0.85% |
54,821
+1,384
| +3% | +$255K |
|
36
Oracle
ORCL
$628B
| $10M | 0.85% |
181,145
+7,397
| +4% | +$409K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.85M | 0.83% |
172,241
-43,184
| -20% | -$2.47M |
|
38
Walmart
WMT
$793B
| $9.78M | 0.83% |
244,956
-4,527
| -2% | -$181K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $9.12M | 0.77% |
155,126
+10,454
| +7% | +$615K |
|
40
FNB Corp
FNB
$5.92B
| $8.86M | 0.75% |
1,181,964
+32,965
| +3% | +$247K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.54M | 0.72% |
140,228
-30,214
| -18% | -$1.84M |
|
|
42
Medtronic
MDT
$118B
| $8.35M | 0.71% |
91,053
+14,762
| +19% | +$1.35M |
|
43
Sysco
SYY
$38.8B
| $8.21M | 0.69% |
150,183
+9,029
| +6% | +$494K |
|
44
Walt Disney
DIS
$211B
| $8.07M | 0.68% |
72,408
+4,494
| +7% | +$501K |
|
45
Intel
INTC
$105B
| $7.85M | 0.66% |
131,265
-5,068
| -4% | -$303K |
|
46
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $7.73M | 0.65% |
143,649
+4,854
| +3% | +$261K |
|
47
General Mills
GIS
$26.6B
| $7.68M | 0.65% |
124,588
-2,479
| -2% | -$153K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $7.53M | 0.64% |
52,599
-5,045
| -9% | -$722K |
|
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $7.09M | 0.6% |
25,008
-9,300
| -27% | -$2.64M |
|
50
Procter & Gamble
PG
$370B
| $7.03M | 0.59% |
58,778
+1,328
| +2% | +$159K |
|