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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
+6.73%
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
$2.59B
AUM Growth
+$158M
Cap. Flow
+$8.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$5.77M 0.22%
17,403
-149
-0.8% -$45.5K
MPC icon
102
Marathon Petroleum
MPC
$91.2B
$5.47M 0.21%
33,565
-4
-0% -$676
MDT icon
103
Medtronic
MDT
$108B
$5.42M 0.21%
60,205
-3,733
-6% -$314K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$5.38M 0.21%
190,842
+146,376
+329% +$3.99M
COP icon
105
ConocoPhillips
COP
$141B
$5.32M 0.21%
50,527
+1,336
+3% +$147K
PLD icon
106
Prologis
PLD
$137B
$5.27M 0.2%
41,728
+629
+2% +$78K
RTX icon
107
RTX Corp
RTX
$294B
$4.99M 0.19%
41,149
-1,787
-4% -$204K
TROW icon
108
T. Rowe Price
TROW
$25.5B
$4.96M 0.19%
45,520
-972
-2% -$107K
LMT icon
109
Lockheed Martin
LMT
$134B
$4.92M 0.19%
8,425
-510
-6% -$274K
HII icon
110
Huntington Ingalls Industries
HII
$11.4B
$4.92M 0.19%
18,607
+40
+0.2% +$10.6K
CSX icon
111
CSX Corp
CSX
$96B
$4.85M 0.19%
140,471
+480
+0.3% +$16.3K
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$4.81M 0.19%
197,916
+95,321
+93% +$2.29M
CME icon
113
CME Group
CME
$92.3B
$4.74M 0.18%
21,473
-684
-3% -$142K
CAH icon
114
Cardinal Health
CAH
$53.7B
$4.71M 0.18%
42,642
-309
-0.7% -$32.3K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.61M 0.18%
100,473
+27,402
+38% +$1.18M
SCCO icon
116
Southern Copper
SCCO
$141B
$4.36M 0.17%
40,068
-3
-0% -$295
PRU icon
117
Prudential Financial
PRU
$42.3B
$4.32M 0.17%
35,671
+347
+1% +$41K
GBDC icon
118
Golub Capital BDC
GBDC
$3.36B
$3.99M 0.15%
+264,177
New +$3.99M
GPN icon
119
Global Payments
GPN
$23B
$3.96M 0.15%
38,682
+393
+1% +$40.8K
PNC icon
120
PNC Financial Services
PNC
$99.6B
$3.82M 0.15%
20,675
-50
-0.2% -$8.77K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$120B
$3.78M 0.15%
40,280
-2,052
-5% -$186K
MS icon
122
Morgan Stanley
MS
$337B
$3.64M 0.14%
34,959
-387
-1% -$39K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$3.44M 0.13%
20,602
-606
-3% -$103K
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.44M 0.13%
136,391
+78,406
+135% +$1.97M
QQQ icon
125
Invesco QQQ Trust
QQQ
$449B
$3.42M 0.13%
7,005
+86
+1% +$40.7K
3 4
5
6 7

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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First National Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First National Trust held 407 positions worth $2.59B, up 6.5% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2024 filing shows 17 new, 106 increased, 204 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 264,177 shares worth $3.99M. The largest sale was Encore Wire Corp, an estimated $15.7M.

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

  • First National Trust's largest Q3 2024 buy was Golub Capital BDC: 264,177 shares worth $3.99M.
  • First National Trust added most to SPDR Gold Trust in Q3 2024, an estimated $16.7M increase.
  • First National Trust's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.4M.
  • First National Trust fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.7M.
  • First National Trust's ten largest holdings make up 33% of its $2.59B portfolio in Q3 2024.
  • First National Trust opened 17 new positions and closed 12 in Q3 2024.
  • First National Trust's portfolio value rose 6.5% quarter-over-quarter to $2.59B.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.