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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$462B
$4.91M 0.22%
97,713
-654
-0.7% -$26.6K
PYPL icon
102
PayPal
PYPL
$49.5B
$4.9M 0.22%
79,816
-15,644
-16% -$896K
TDY icon
103
Teledyne Technologies
TDY
$30.2B
$4.9M 0.22%
10,971
-1,707
-13% -$685K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.76M 0.21%
67,789
+37,097
+121% +$2.45M
CAH icon
105
Cardinal Health
CAH
$53.7B
$4.66M 0.2%
46,234
-8,018
-15% -$796K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.47M 0.2%
28,329
+9,136
+48% +$1.33M
MO icon
107
Altria Group
MO
$122B
$4.44M 0.2%
110,146
-1,861
-2% -$77K
ETN icon
108
Eaton
ETN
$155B
$4.42M 0.19%
18,365
-688
-4% -$152K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.36M 0.19%
104,116
-1,656
-2% -$70.8K
PM icon
110
Philip Morris
PM
$305B
$4.16M 0.18%
44,174
-1,631
-4% -$150K
PRU icon
111
Prudential Financial
PRU
$42.3B
$3.88M 0.17%
37,418
+1,904
+5% +$183K
PPG icon
112
PPG Industries
PPG
$26.4B
$3.8M 0.17%
25,394
+212
+0.8% +$28.7K
VGLT icon
113
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.58M 0.16%
58,242
-2,901
-5% -$164K
TFC icon
114
Truist Financial
TFC
$63.7B
$3.56M 0.16%
96,486
-6,118
-6% -$192K
CVS icon
115
CVS Health
CVS
$137B
$3.39M 0.15%
42,897
-1,519
-3% -$108K
SYY icon
116
Sysco
SYY
$40.2B
$3.3M 0.14%
45,140
-12,749
-22% -$880K
SO icon
117
Southern Company
SO
$109B
$3.3M 0.14%
47,009
-424
-0.9% -$29.1K
PNC icon
118
PNC Financial Services
PNC
$99.6B
$3.26M 0.14%
21,061
-2,411
-10% -$312K
MS icon
119
Morgan Stanley
MS
$337B
$3.24M 0.14%
34,756
+767
+2% +$61.4K
SCCO icon
120
Southern Copper
SCCO
$141B
$3.2M 0.14%
40,057
+162
+0.4% +$11.3K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.09M 0.14%
122,836
– –
APTV icon
122
Aptiv
APTV
$12.2B
$3.05M 0.13%
33,944
-7,089
-17% -$610K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$3.02M 0.13%
21,432
+820
+4% +$111K
DIS icon
124
Walt Disney
DIS
$168B
$2.98M 0.13%
33,037
-3,467
-9% -$306K
BR icon
125
Broadridge
BR
$17.7B
$2.95M 0.13%
14,362
– –
3 4
5
6 7

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.