FNT
First National Trust Portfolio holdings
AUM
$2.67B
This Quarter Return
+10.43%
1 Year Return
+17.53%
3 Year Return
+67.42%
5 Year Return
+115.71%
10 Year Return
+241.14%
AUM
$2.28B
AUM Growth
+$2.28B
(+8.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
204
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$65.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$26M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$9.67M |
| 5 |
Palo Alto Networks
PANW
|
$5.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$35.6M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.3M |
| 5 |
Apple
AAPL
|
$7.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $4.91M | 0.22% | 97,713 -654 | -0.7% | -$32.9K |
|
102
PayPal
PYPL
$67.1B
| $4.9M | 0.22% | 79,816 -15,644 | -16% | -$961K |
|
103
Teledyne Technologies
TDY
$25.2B
| $4.9M | 0.22% | 10,971 -1,707 | -13% | -$762K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.76M | 0.21% | 67,789 +37,097 | +121% | +$2.61M |
|
105
Cardinal Health
CAH
$35.5B
| $4.66M | 0.2% | 46,234 -8,018 | -15% | -$808K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.47M | 0.2% | 28,329 +9,136 | +48% | +$1.44M |
|
107
Altria Group
MO
$113B
| $4.44M | 0.2% | 110,146 -1,861 | -2% | -$75.1K |
|
108
Eaton
ETN
$136B
| $4.42M | 0.19% | 18,365 -688 | -4% | -$166K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.36M | 0.19% | 52,058 -828 | -2% | -$69.4K |
|
110
Philip Morris
PM
$260B
| $4.16M | 0.18% | 44,174 -1,631 | -4% | -$153K |
|
111
Prudential Financial
PRU
$38.6B
| $3.88M | 0.17% | 37,418 +1,904 | +5% | +$197K |
|
112
PPG Industries
PPG
$25.1B
| $3.8M | 0.17% | 25,394 +212 | +0.8% | +$31.7K |
|
113
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.58M | 0.16% | 58,242 -2,901 | -5% | -$178K |
|
114
Truist Financial
TFC
$60.4B
| $3.56M | 0.16% | 96,486 -6,118 | -6% | -$226K |
|
115
CVS Health
CVS
$92.8B
| $3.39M | 0.15% | 42,897 -1,519 | -3% | -$120K |
|
116
Sysco
SYY
$38.5B
| $3.3M | 0.14% | 45,140 -12,749 | -22% | -$932K |
|
117
Southern Company
SO
$102B
| $3.3M | 0.14% | 47,009 -424 | -0.9% | -$29.7K |
|
118
PNC Financial Services
PNC
$81.7B
| $3.26M | 0.14% | 21,061 -2,411 | -10% | -$373K |
|
119
Morgan Stanley
MS
$240B
| $3.24M | 0.14% | 34,756 +767 | +2% | +$71.5K |
|
120
Southern Copper
SCCO
$78B
| $3.2M | 0.14% | 37,134 +150 | +0.4% | +$12.9K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.09M | 0.14% | 122,836 | – | – |
|
122
Aptiv
APTV
$17.3B
| $3.05M | 0.13% | 33,944 -7,089 | -17% | -$636K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.13% | 21,432 +820 | +4% | +$116K |
|
124
Walt Disney
DIS
$213B
| $2.98M | 0.13% | 33,037 -3,467 | -9% | -$313K |
|
125
Broadridge
BR
$29.9B
| $2.95M | 0.13% | 14,362 | – | – |
|