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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$7.97M 0.3%
36,127
+785
+2% +$179K
WM icon
77
Waste Management
WM
$95.5B
$7.91M 0.3%
39,200
-2,538
-6% -$545K
PM icon
78
Philip Morris
PM
$305B
$7.77M 0.29%
64,600
+15,362
+31% +$1.94M
UNP icon
79
Union Pacific
UNP
$178B
$7.74M 0.29%
33,948
+24,150
+246% +$5.72M
FDX icon
80
FedEx
FDX
$73.5B
$7.64M 0.29%
27,174
+1,582
+6% +$442K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$7.59M 0.28%
95,955
+1,725
+2% +$139K
MO icon
82
Altria Group
MO
$122B
$7.26M 0.27%
138,911
+7,988
+6% +$426K
ISRG icon
83
Intuitive Surgical
ISRG
$128B
$7.26M 0.27%
13,913
+994
+8% +$518K
ABT icon
84
Abbott
ABT
$182B
$7.25M 0.27%
64,106
-12,596
-16% -$1.46M
AFL icon
85
Aflac
AFL
$64.4B
$7.15M 0.27%
69,084
-495
-0.7% -$54K
EQIX icon
86
Equinix
EQIX
$103B
$7.11M 0.27%
7,539
+276
+4% +$254K
TMO icon
87
Thermo Fisher Scientific
TMO
$208B
$7.02M 0.26%
13,498
+210
+2% +$115K
SPGI icon
88
S&P Global
SPGI
$130B
$7.02M 0.26%
14,099
+305
+2% +$155K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$7.02M 0.26%
92,854
+632
+0.7% +$50.1K
IRM icon
90
Iron Mountain
IRM
$37.8B
$6.81M 0.26%
64,779
-3,858
-6% -$453K
ADBE icon
91
Adobe
ADBE
$94.5B
$6.76M 0.25%
15,209
+748
+5% +$370K
SYK icon
92
Stryker
SYK
$129B
$6.55M 0.25%
18,187
+820
+5% +$304K
TROW icon
93
T. Rowe Price
TROW
$25.5B
$6.31M 0.24%
55,807
+10,287
+23% +$1.19M
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.1M 0.23%
110,251
+12,934
+13% +$750K
LHX icon
95
L3Harris
LHX
$56.5B
$5.98M 0.22%
28,426
+1,342
+5% +$322K
GD icon
96
General Dynamics
GD
$105B
$5.86M 0.22%
22,235
+12,994
+141% +$3.74M
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$5.77M 0.22%
239,740
+41,824
+21% +$1.01M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$5.72M 0.21%
53,649
-7,204
-12% -$774K
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$5.69M 0.21%
55,663
-1,907
-3% -$199K
ETN icon
100
Eaton
ETN
$155B
$5.68M 0.21%
17,107
-296
-2% -$104K
2 3
4
5 6

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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.