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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
+1.82%
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
$2.66B
AUM Growth
+$76.1M
Cap. Flow
+$58.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.1M
2
UNP icon
Union Pacific
UNP
+$5.72M
3
PGR icon
Progressive
PGR
+$4.31M
4
ADP icon
Automatic Data Processing
ADP
+$4.24M
5
GD icon
General Dynamics
GD
+$3.74M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.78M
3
PEP icon
PepsiCo
PEP
+$5.54M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
CSX icon
CSX Corp
CSX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 10%
3 Healthcare 7.32%
4 Consumer Discretionary 5.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$5.68M 0.21%
45,147
+10,188
+29% +$1.25M
ACN icon
102
Accenture
ACN
$94.3B
$5.53M 0.21%
15,726
-2,120
-12% -$763K
TXN icon
103
Texas Instruments
TXN
$255B
$5.51M 0.21%
29,372
-9,700
-25% -$1.94M
COP icon
104
ConocoPhillips
COP
$141B
$5.42M 0.2%
54,649
+4,122
+8% +$438K
UPS icon
105
United Parcel Service
UPS
$96B
$5.38M 0.2%
42,670
-764
-2% -$101K
CME icon
106
CME Group
CME
$92.3B
$5.29M 0.2%
22,784
+1,311
+6% +$301K
IBDS icon
107
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.25M 0.2%
219,313
+83,757
+62% +$2.02M
DHR icon
108
Danaher
DHR
$138B
$5.17M 0.19%
22,540
-1,533
-6% -$377K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$103B
$5.17M 0.19%
189,194
-1,648
-0.9% -$46.9K
FSK icon
110
FS KKR Capital
FSK
$3.04B
$5.13M 0.19%
236,098
+139,462
+144% +$2.93M
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$5.06M 0.19%
203,040
+120,266
+145% +$3.02M
PGR icon
112
Progressive
PGR
$125B
$4.78M 0.18%
19,950
+17,132
+608% +$4.31M
PFE icon
113
Pfizer
PFE
$141B
$4.72M 0.18%
177,914
+101,858
+134% +$2.76M
AMD icon
114
Advanced Micro Devices
AMD
$807B
$4.7M 0.18%
38,904
+1,779
+5% +$256K
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$4.68M 0.18%
33,565
– –
TSLX icon
116
Sixth Street Specialty
TSLX
$1.63B
$4.57M 0.17%
214,770
+97,848
+84% +$2.03M
CAH icon
117
Cardinal Health
CAH
$53.7B
$4.5M 0.17%
38,014
-4,628
-11% -$540K
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.39M 0.16%
192,628
+123,088
+177% +$2.84M
RTX icon
119
RTX Corp
RTX
$294B
$4.29M 0.16%
37,072
-4,077
-10% -$493K
MDT icon
120
Medtronic
MDT
$108B
$4.27M 0.16%
53,470
-6,735
-11% -$583K
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.35B
$4.2M 0.16%
130,089
+32,123
+33% +$1M
PRU icon
122
Prudential Financial
PRU
$42.3B
$4.2M 0.16%
35,398
-273
-0.8% -$33.7K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.19M 0.16%
100,097
-376
-0.4% -$16.7K
ARCC icon
124
Ares Capital
ARCC
$13.6B
$4.18M 0.16%
191,136
+94,608
+98% +$2.04M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$4.01M 0.15%
39,980
-300
-0.7% -$29.5K
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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SCM
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First National Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First National Trust held 417 positions worth $2.66B, up 2.9% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q4 2024 filing shows 22 new, 127 increased, 166 reduced and 16 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 486,467 shares worth $18M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $9.34M.

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

  • First National Trust's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 486,467 shares worth $18M.
  • First National Trust added most to Union Pacific in Q4 2024, an estimated $5.72M increase.
  • First National Trust's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $9.34M.
  • First National Trust fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.44M.
  • First National Trust's ten largest holdings make up 32% of its $2.66B portfolio in Q4 2024.
  • First National Trust opened 22 new positions and closed 16 in Q4 2024.
  • First National Trust's portfolio value rose 2.9% quarter-over-quarter to $2.66B.

Based on First National Trust's 13F filing for Q4 2024, filed 10 Feb 2025.