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
-2.29%
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
$1.93B
AUM Growth
+$26.9M
Cap. Flow
+$96.7M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.83%
Holding
398
New
15
Increased
172
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
AAPL icon
Apple
AAPL
+$9.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
5
WIRE
Encore Wire Corp
WIRE
+$5.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.19M
3
ETN icon
Eaton
ETN
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.47M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Healthcare 10.89%
3 Financials 10.62%
4 Industrials 7.86%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.5B
$12M 0.62%
117,795
+5,771
+5% +$501K
DFS
52
DELISTED
Discover Financial Services
DFS
$11.7M 0.61%
106,335
-8,214
-7% -$965K
ADP icon
53
Automatic Data Processing
ADP
$102B
$11.7M 0.6%
51,284
+8,921
+21% +$1.91M
RTX icon
54
RTX Corp
RTX
$294B
$11.3M 0.59%
114,301
+4,242
+4% +$402K
WM icon
55
Waste Management
WM
$95.5B
$11.2M 0.58%
70,591
+3,698
+6% +$561K
WMT icon
56
Walmart Inc
WMT
$889B
$11.1M 0.58%
223,677
+9,585
+4% +$450K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 0.56%
25,965
+50
+0.2% +$20.5K
GS icon
58
Goldman Sachs
GS
$309B
$10.5M 0.54%
31,690
-3,150
-9% -$1.11M
WAB icon
59
Wabtec
WAB
$50.8B
$10.5M 0.54%
108,775
+3,429
+3% +$318K
LYB icon
60
LyondellBasell Industries
LYB
$18.9B
$10.4M 0.54%
100,913
+7,704
+8% +$768K
PG icon
61
Procter & Gamble
PG
$346B
$10.1M 0.52%
66,147
+13,573
+26% +$2.12M
APH icon
62
Amphenol
APH
$184B
$10M 0.52%
265,756
+21,538
+9% +$834K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$9.86M 0.51%
117,633
+34,089
+41% +$2.88M
XOM icon
64
ExxonMobil
XOM
$642B
$9.69M 0.5%
117,332
+6,503
+6% +$505K
BAC icon
65
Bank of America
BAC
$436B
$9.63M 0.5%
233,689
+2,796
+1% +$126K
BSX icon
66
Boston Scientific
BSX
$67.6B
$9.58M 0.5%
216,281
+33,081
+18% +$1.43M
FDX icon
67
FedEx
FDX
$73.5B
$9.5M 0.49%
41,066
+3,211
+8% +$755K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$9.24M 0.48%
125,501
+17,080
+16% +$1.28M
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.16M 0.47%
81,621
+16,273
+25% +$1.81M
EA icon
70
Electronic Arts
EA
$52.4B
$8.54M 0.44%
67,543
+3,778
+6% +$492K
TXN icon
71
Texas Instruments
TXN
$255B
$8.47M 0.44%
46,182
+1,605
+4% +$283K
FISV
72
Fiserv Inc
FISV
$27.9B
$8.38M 0.43%
82,596
+12,213
+17% +$1.24M
TROW icon
73
T. Rowe Price
TROW
$25.5B
$8.31M 0.43%
54,996
+3,517
+7% +$543K
TMO icon
74
Thermo Fisher Scientific
TMO
$208B
$8.31M 0.43%
14,072
+515
+4% +$296K
VZ icon
75
Verizon
VZ
$198B
$8.27M 0.43%
162,397
-17,693
-10% -$937K
1 2
3
4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First National Trust held 398 positions worth $1.93B, up 1.4% from $1.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First National Trust deployed $96.7M of net new capital in Q1 2022, opening 15 new positions and adding to 172 existing holdings. Its largest new stake was Cigna: 1,994 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $28.2M trimmed.

  • First National Trust's largest Q1 2022 buy was Cigna: 1,994 shares worth $478K.
  • First National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $15.8M increase.
  • First National Trust's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $28.2M.
  • First National Trust fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2022, selling an estimated $352K.
  • First National Trust's ten largest holdings make up 27% of its $1.93B portfolio in Q1 2022.
  • First National Trust opened 15 new positions and closed 14 in Q1 2022.
  • First National Trust's portfolio value rose 1.4% quarter-over-quarter to $1.93B.

Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.