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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$12.9M 0.5%
39,552
+568
+1% +$179K
IBM icon
52
IBM
IBM
$204B
$12.8M 0.5%
58,061
-1,290
-2% -$253K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.2M 0.47%
147,096
+7,030
+5% +$563K
ADP icon
54
Automatic Data Processing
ADP
$102B
$11.4M 0.44%
41,350
-2,654
-6% -$694K
VZ icon
55
Verizon
VZ
$197B
$11.3M 0.44%
251,207
-2,916
-1% -$122K
ORCL icon
56
Oracle
ORCL
$345B
$10.9M 0.42%
63,767
-1,009
-2% -$146K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.8M 0.42%
228,769
+29,499
+15% +$1.37M
FNB icon
58
FNB Corp
FNB
$6.73B
$10.8M 0.42%
765,181
-48,802
-6% -$697K
VLO icon
59
Valero Energy
VLO
$90.3B
$10.6M 0.41%
78,847
-197
-0.2% -$28.6K
BSX icon
60
Boston Scientific
BSX
$68B
$10.3M 0.4%
122,921
-289
-0.2% -$22.8K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.2M 0.4%
116,034
-163
-0.1% -$13.7K
BLK icon
62
Blackrock
BLK
$165B
$10.2M 0.39%
10,702
-127
-1% -$110K
TJX icon
63
TJX Companies
TJX
$173B
$9.42M 0.36%
80,176
-360
-0.4% -$41.3K
BKNG icon
64
Booking.com
BKNG
$145B
$9.16M 0.35%
54,375
-750
-1% -$115K
TSLA icon
65
Tesla
TSLA
$1.22T
$9.09M 0.35%
34,726
-360
-1% -$82.1K
AEP icon
66
American Electric Power
AEP
$72.8B
$8.95M 0.35%
87,184
+1,268
+1% +$124K
PANW icon
67
Palo Alto Networks
PANW
$259B
$8.86M 0.34%
51,818
+74
+0.1% +$12.5K
FISV
68
Fiserv Inc
FISV
$27.9B
$8.79M 0.34%
48,924
-519
-1% -$85.6K
TFC icon
69
Truist Financial
TFC
$63.8B
$8.78M 0.34%
205,359
-4,276
-2% -$181K
ABT icon
70
Abbott
ABT
$182B
$8.74M 0.34%
76,702
-2,557
-3% -$280K
WM icon
71
Waste Management
WM
$95.8B
$8.66M 0.33%
41,738
-1,161
-3% -$242K
CRM icon
72
Salesforce
CRM
$143B
$8.52M 0.33%
31,131
+316
+1% +$80.9K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.37M 0.32%
78,107
-7,508
-9% -$795K
TMO icon
74
Thermo Fisher Scientific
TMO
$207B
$8.22M 0.32%
13,288
-99
-0.7% -$58.6K
IRM icon
75
Iron Mountain
IRM
$37.9B
$8.16M 0.32%
68,637
-6,142
-8% -$657K
1 2
3
4 5

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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.