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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.2M 0.57%
188,970
+15,687
+9% +$1.28M
AMGN icon
52
Amgen
AMGN
$203B
$14.9M 0.56%
57,066
+1,444
+3% +$428K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$13.6M 0.51%
40,714
+1,162
+3% +$391K
IBM icon
54
IBM
IBM
$204B
$12.3M 0.46%
56,071
-1,990
-3% -$443K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.9M 0.45%
146,746
-350
-0.2% -$29.3K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.8M 0.44%
260,068
+31,299
+14% +$1.44M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.4M 0.43%
129,371
+13,337
+11% +$1.21M
FNB icon
58
FNB Corp
FNB
$6.71B
$11M 0.41%
747,148
-18,033
-2% -$277K
BLK icon
59
Blackrock
BLK
$165B
$11M 0.41%
10,731
+29
+0.3% +$29.4K
BKNG icon
60
Booking.com
BKNG
$145B
$10.9M 0.41%
54,925
+550
+1% +$106K
BSX icon
61
Boston Scientific
BSX
$67.6B
$10.8M 0.4%
120,610
-2,311
-2% -$203K
ORCL icon
62
Oracle
ORCL
$345B
$10.7M 0.4%
64,112
+345
+0.5% +$61.3K
PEP icon
63
PepsiCo
PEP
$191B
$10.4M 0.39%
68,172
-33,812
-33% -$5.54M
TJX icon
64
TJX Companies
TJX
$173B
$10.2M 0.38%
84,067
+3,891
+5% +$464K
FISV
65
Fiserv Inc
FISV
$27.9B
$9.97M 0.37%
48,532
-392
-0.8% -$80K
VZ icon
66
Verizon
VZ
$198B
$9.84M 0.37%
246,092
-5,115
-2% -$216K
PANW icon
67
Palo Alto Networks
PANW
$259B
$9.64M 0.36%
52,953
+1,135
+2% +$214K
TFC icon
68
Truist Financial
TFC
$63.7B
$9.22M 0.35%
212,428
+7,069
+3% +$315K
CRM icon
69
Salesforce
CRM
$142B
$9.02M 0.34%
26,973
-4,158
-13% -$1.33M
VLO icon
70
Valero Energy
VLO
$90.5B
$8.51M 0.32%
69,433
-9,414
-12% -$1.26M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$8.48M 0.32%
38,367
+7,559
+25% +$1.72M
AEP icon
72
American Electric Power
AEP
$72.7B
$8.26M 0.31%
89,559
+2,375
+3% +$230K
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.23M 0.31%
328,607
+5,165
+2% +$129K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.07M 0.3%
77,420
-687
-0.9% -$72.2K
BAC icon
75
Bank of America
BAC
$436B
$8.05M 0.3%
183,266
-1,978
-1% -$87K
1 2
3
4 5

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VGM
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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.