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
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$237B
| $19.9M | 0.92% |
52,192
-12,417
| -19% | -$4.53M |
|
27
Walmart Inc
WMT
$898B
| $19.7M | 0.91% |
375,279
-3,984
| -1% | -$201K |
|
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $19.5M | 0.91% |
253,248
-232,871
| -48% | -$17.3M |
|
29
Cisco
CSCO
$441B
| $18.9M | 0.88% |
365,863
-4,789
| -1% | -$236K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.8M | 0.87% |
359,435
-15,200
| -4% | -$755K |
|
31
PepsiCo
PEP
$184B
| $17.9M | 0.83% |
96,840
-167
| -0.2% | -$31.2K |
|
|
32
Dimensional US Small Cap ETF
DFAS
$15.2B
| $16.6M | 0.77% |
+303,676
| New | +$15.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.5M | 0.76% |
48,390
+146
| +0.3% | +$47.6K |
|
34
Honeywell
HON
$72.1B
| $16.3M | 0.75% |
83,231
-3,332
| -4% | -$619K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $15.9M | 0.74% |
210,490
+13,452
| +7% | +$1.02M |
|
36
iShares Core S&P 500 ETF
IVV
$885B
| $15.8M | 0.73% |
35,496
-4,250
| -11% | -$1.79M |
|
37
Vanguard S&P 500 ETF
VOO
$979B
| $15.5M | 0.72% |
37,979
+11,902
| +46% | +$4.59M |
|
38
Home Depot
HD
$332B
| $15.5M | 0.72% |
49,773
-4,484
| -8% | -$1.32M |
|
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $15.4M | 0.71% |
199,951
-6,328
| -3% | -$463K |
|
|
40
Meta Platforms (Facebook)
META
$1.64T
| $15.4M | 0.71% |
53,580
+38,135
| +247% | +$9.41M |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $14.9M | 0.69% |
618,180
+45,338
| +8% | +$1.1M |
|
42
IBM
IBM
$201B
| $14.8M | 0.69% |
110,807
-363
| -0.3% | -$46.8K |
|
43
RTX Corp
RTX
$266B
| $14.1M | 0.65% |
144,183
+25,481
| +21% | +$2.49M |
|
44
Boston Scientific
BSX
$65.6B
| $13.8M | 0.64% |
255,433
+5,091
| +2% | +$266K |
|
45
Waste Management
WM
$95.9B
| $13.6M | 0.63% |
78,493
+485
| +0.6% | +$80.2K |
|
46
Broadcom
AVGO
$1.82T
| $12.9M | 0.6% |
149,290
-1,050
| -0.7% | -$74.9K |
|
47
Verizon
VZ
$181B
| $12.7M | 0.59% |
341,764
+8,245
| +2% | +$305K |
|
|
48
Accenture
ACN
$88.2B
| $12.5M | 0.58% |
40,584
+27,565
| +212% | +$8.01M |
|
49
Medtronic
MDT
$107B
| $12.2M | 0.57% |
138,771
+6,010
| +5% | +$517K |
|
50
Eli Lilly
LLY
$1.04T
| $12M | 0.56% |
25,635
-452
| -2% | -$190K |
|
Similar funds
BCF
CSIC
VGM
CAM
CCM
MYLI
ATC
SCM
First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.