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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$107B
$5.46M 0.22%
7,210
+210
+3% +$159K
TROW icon
102
T. Rowe Price
TROW
$25B
$5.36M 0.22%
46,492
-2,128
-4% -$245K
PM icon
103
Philip Morris
PM
$301B
$5.09M 0.21%
50,207
+4,673
+10% +$457K
MDT icon
104
Medtronic
MDT
$107B
$5.03M 0.21%
63,938
-51,777
-45% -$4.24M
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.89M 0.2%
84,725
+17,541
+26% +$1M
CSX icon
106
CSX Corp
CSX
$98.6B
$4.68M 0.19%
139,991
+2,795
+2% +$94.9K
PLD icon
107
Prologis
PLD
$138B
$4.62M 0.19%
41,099
+2,576
+7% +$285K
HII icon
108
Huntington Ingalls Industries
HII
$11.3B
$4.57M 0.19%
18,567
+1,109
+6% +$288K
OMFL icon
109
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.44M 0.18%
84,643
-70,520
-45% -$3.75M
CME icon
110
CME Group
CME
$92.2B
$4.36M 0.18%
22,157
-276
-1% -$57K
RTX icon
111
RTX Corp
RTX
$287B
$4.31M 0.18%
42,936
-11,684
-21% -$1.21M
CAH icon
112
Cardinal Health
CAH
$53.4B
$4.22M 0.17%
42,951
-1,384
-3% -$141K
LMT icon
113
Lockheed Martin
LMT
$134B
$4.17M 0.17%
8,935
-2,167
-20% -$1M
PRU icon
114
Prudential Financial
PRU
$41.7B
$4.14M 0.17%
35,324
-778
-2% -$89.8K
SCCO icon
115
Southern Copper
SCCO
$141B
$4.04M 0.17%
40,071
+14
+0% +$1.49K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.97M 0.16%
78,735
-69,255
-47% -$3.49M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$3.89M 0.16%
21,208
-50
-0.2% -$8.51K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$3.86M 0.16%
42,332
+9,548
+29% +$815K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.81M 0.16%
23,185
-8,271
-26% -$1.36M
GPN icon
120
Global Payments
GPN
$22.1B
$3.7M 0.15%
38,289
+937
+3% +$103K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.47M 0.14%
76,236
-3,030
-4% -$141K
MS icon
122
Morgan Stanley
MS
$337B
$3.44M 0.14%
35,346
-495
-1% -$47.1K
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$3.31M 0.14%
6,919
+75
+1% +$33.7K
PNC icon
124
PNC Financial Services
PNC
$100B
$3.22M 0.13%
20,725
-13
-0.1% -$2.02K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.11M 0.13%
73,071
+24,264
+50% +$1.02M
3 4
5
6 7

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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.