FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$529B
$21.3M 0.8%
139,641
-2,017
VOO icon
27
Vanguard S&P 500 ETF
VOO
$851B
$21.3M 0.8%
37,468
-325
MCD icon
28
McDonald's
MCD
$220B
$21M 0.78%
71,758
-33
CSCO icon
29
Cisco
CSCO
$297B
$20.8M 0.78%
300,036
-882
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$71.5B
$20.6M 0.77%
154,338
-1,744
HD icon
31
Home Depot
HD
$377B
$20.5M 0.77%
55,869
-620
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$19.8M 0.74%
364,101
-4,414
CVX icon
33
Chevron
CVX
$332B
$18.9M 0.71%
132,151
-1,090
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$18.5M 0.69%
232,221
+6,217
CAT icon
35
Caterpillar
CAT
$303B
$17.6M 0.66%
45,409
-492
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$109B
$17.1M 0.64%
276,388
-11,370
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$17.1M 0.64%
206,351
+4,172
HON icon
38
Honeywell
HON
$137B
$16.8M 0.63%
72,283
+768
LIN icon
39
Linde
LIN
$205B
$16.4M 0.61%
34,966
-789
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$16M 0.6%
180,109
+10,849
NEE icon
41
NextEra Energy
NEE
$171B
$15.9M 0.59%
228,479
-4,175
COST icon
42
Costco
COST
$425B
$15.9M 0.59%
16,020
-258
PG icon
43
Procter & Gamble
PG
$338B
$15.8M 0.59%
99,381
-935
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$15.8M 0.59%
198,055
+9,004
MRK icon
45
Merck
MRK
$275B
$15.5M 0.58%
196,346
-5,303
IBM icon
46
IBM
IBM
$279B
$15.5M 0.58%
52,597
+292
ADP icon
47
Automatic Data Processing
ADP
$105B
$15.1M 0.56%
48,969
-302
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$15M 0.56%
145,384
+22,923
IVV icon
49
iShares Core S&P 500 ETF
IVV
$761B
$14.8M 0.55%
23,836
-169
AMGN icon
50
Amgen
AMGN
$178B
$14.7M 0.55%
52,505
-166
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