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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.7M 0.89%
185,611
+15,773
+9% +$2.06M
XOM icon
27
ExxonMobil
XOM
$651B
$22.6M 0.85%
209,999
-1,322
-0.6% -$155K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$21.8M 0.82%
150,980
+511
+0.3% +$79.2K
MRK icon
29
Merck
MRK
$324B
$20.8M 0.78%
208,716
+9,640
+5% +$994K
UNH icon
30
UnitedHealth
UNH
$382B
$20.4M 0.77%
40,412
-501
-1% -$285K
CVX icon
31
Chevron
CVX
$388B
$20.4M 0.77%
140,954
+1,225
+0.9% +$188K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20.1M 0.76%
368,415
+24,021
+7% +$1.35M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$19.8M 0.74%
33,618
-877
-3% -$519K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.3M 0.73%
310,522
-28,377
-8% -$1.82M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$19.2M 0.72%
35,663
-723
-2% -$392K
CSCO icon
36
Cisco
CSCO
$450B
$18.4M 0.69%
311,296
+61
+0% +$3.48K
MCD icon
37
McDonald's
MCD
$188B
$18.2M 0.68%
62,858
-2,000
-3% -$596K
COST icon
38
Costco
COST
$415B
$18.2M 0.68%
19,846
+702
+4% +$651K
TSLA icon
39
Tesla
TSLA
$1.24T
$18.1M 0.68%
44,873
+10,147
+29% +$3.26M
TSPA icon
40
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$18M 0.68%
+486,467
New +$18.1M
CAT icon
41
Caterpillar
CAT
$409B
$17.9M 0.67%
49,442
+477
+1% +$185K
PG icon
42
Procter & Gamble
PG
$343B
$17.7M 0.66%
105,318
+2,538
+2% +$432K
NEE icon
43
NextEra Energy
NEE
$187B
$17.4M 0.65%
242,289
+2,385
+1% +$185K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 0.64%
219,591
+11,331
+5% +$889K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.1M 0.64%
196,216
+1,354
+0.7% +$121K
ADP icon
46
Automatic Data Processing
ADP
$100B
$16.3M 0.61%
55,684
+14,334
+35% +$4.24M
HON icon
47
Honeywell
HON
$77.1B
$16.1M 0.6%
75,415
+1,115
+2% +$233K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$15.8M 0.59%
175,216
+937
+0.5% +$88.6K
LIN icon
49
Linde
LIN
$237B
$15.6M 0.59%
37,288
-266
-0.7% -$121K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.4M 0.58%
640,355
+29,225
+5% +$708K
1
2
3 4 5

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VGM
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CAM
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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.