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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
UNH icon
26
UnitedHealth
UNH
$382B
$23.9M 0.92%
40,913
-864
-2% -$489K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$23M 0.89%
354,963
-5,361
-1% -$336K
MRK icon
28
Merck
MRK
$324B
$22.6M 0.87%
199,076
-1,878
-0.9% -$223K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.8M 0.84%
169,838
+48,732
+40% +$6.02M
V icon
30
Visa
V
$677B
$21.4M 0.83%
77,772
-517
-0.7% -$140K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 0.82%
338,899
-5,121
-1% -$309K
CVX icon
32
Chevron
CVX
$388B
$20.6M 0.8%
139,729
-1,913
-1% -$285K
NEE icon
33
NextEra Energy
NEE
$187B
$20.3M 0.78%
239,904
-1,004
-0.4% -$78.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$19.9M 0.77%
34,495
+751
+2% +$418K
MCD icon
35
McDonald's
MCD
$188B
$19.7M 0.76%
64,858
-1,068
-2% -$294K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$19.2M 0.74%
36,386
+1,694
+5% +$861K
CAT icon
37
Caterpillar
CAT
$409B
$19.2M 0.74%
48,965
+142
+0.3% +$49K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$18.8M 0.73%
344,394
+1,036
+0.3% +$54.8K
AMGN icon
39
Amgen
AMGN
$203B
$17.9M 0.69%
55,622
-976
-2% -$319K
LIN icon
40
Linde
LIN
$237B
$17.9M 0.69%
37,554
-107
-0.3% -$48.8K
PG icon
41
Procter & Gamble
PG
$343B
$17.8M 0.69%
102,780
-1,447
-1% -$246K
PEP icon
42
PepsiCo
PEP
$186B
$17.3M 0.67%
101,984
+25
+0% +$4.29K
COST icon
43
Costco
COST
$415B
$17M 0.66%
19,144
-41
-0.2% -$35.6K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.9M 0.65%
194,862
+12,127
+7% +$1.02M
CSCO icon
45
Cisco
CSCO
$450B
$16.6M 0.64%
311,235
-2,018
-0.6% -$98.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.5M 0.64%
208,260
+6,716
+3% +$527K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16.2M 0.63%
174,279
+9,492
+6% +$855K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15M 0.58%
611,130
+36,432
+6% +$886K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.5M 0.56%
173,283
+15,025
+9% +$1.24M
HON icon
50
Honeywell
HON
$77.1B
$14.5M 0.56%
74,300
-1,869
-2% -$362K
1
2
3 4 5

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VGM
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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.