We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$295B
$5.33M 0.22%
54,620
-71,732
-57% -$6.48M
TJX icon
102
TJX Companies
TJX
$178B
$5.09M 0.21%
50,190
-4,385
-8% -$425K
HII icon
103
Huntington Ingalls Industries
HII
$11.8B
$5.09M 0.21%
+17,458
New +$4.81M
CSX icon
104
CSX Corp
CSX
$94.2B
$5.09M 0.21%
137,196
+125,013
+1,026% +$4.56M
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$5.06M 0.21%
93,339
-119,168
-56% -$6.07M
LMT icon
106
Lockheed Martin
LMT
$134B
$5.05M 0.21%
11,102
-905
-8% -$397K
PLD icon
107
Prologis
PLD
$137B
$5.02M 0.2%
38,523
+27,074
+236% +$3.54M
GPN icon
108
Global Payments
GPN
$23.9B
$4.99M 0.2%
37,352
+35,461
+1,875% +$4.69M
CAH icon
109
Cardinal Health
CAH
$54.5B
$4.96M 0.2%
44,335
-1,899
-4% -$205K
MO icon
110
Altria Group
MO
$125B
$4.94M 0.2%
113,148
+3,002
+3% +$124K
CME icon
111
CME Group
CME
$93.5B
$4.83M 0.2%
22,433
-1,057
-4% -$222K
EQWL icon
112
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$4.74M 0.19%
49,999
+18,732
+60% +$1.69M
TDY icon
113
Teledyne Technologies
TDY
$30.1B
$4.73M 0.19%
11,011
+40
+0.4% +$17.2K
INTC icon
114
Intel
INTC
$435B
$4.36M 0.18%
98,635
+922
+0.9% +$41.1K
PRU icon
115
Prudential Financial
PRU
$43B
$4.24M 0.17%
36,102
-1,316
-4% -$142K
PM icon
116
Philip Morris
PM
$312B
$4.17M 0.17%
45,534
+1,360
+3% +$125K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.98M 0.16%
67,184
+8,942
+15% +$529K
SCCO icon
118
Southern Copper
SCCO
$140B
$3.96M 0.16%
40,057
– –
NOC icon
119
Northrop Grumman
NOC
$78B
$3.82M 0.15%
7,971
-10,370
-57% -$4.78M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.74M 0.15%
79,266
-24,850
-24% -$1.07M
PPG icon
121
PPG Industries
PPG
$26.5B
$3.68M 0.15%
25,389
-5
-0% -$711
SYY icon
122
Sysco
SYY
$40.7B
$3.5M 0.14%
43,072
-2,068
-5% -$163K
MS icon
123
Morgan Stanley
MS
$333B
$3.37M 0.14%
35,841
+1,085
+3% +$95.5K
DIS icon
124
Walt Disney
DIS
$172B
$3.36M 0.14%
27,482
-5,555
-17% -$580K
PNC icon
125
PNC Financial Services
PNC
$100B
$3.35M 0.14%
20,738
-323
-2% -$48.7K
3 4
5
6 7

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.