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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.35M 0.13%
76,236
– –
CB icon
127
Chubb
CB
$139B
$3.34M 0.13%
11,565
-194
-2% -$53.2K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.3M 0.13%
135,556
+96,546
+247% +$2.33M
FITB
129
Fifth Third Bancorp
FITB
$51.7B
$3.3M 0.13%
77,099
+23,890
+45% +$972K
PPG icon
130
PPG Industries
PPG
$26.4B
$3.23M 0.12%
24,393
-66
-0.3% -$8.33K
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.2M 0.12%
124,166
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.2M 0.12%
60,533
-1,032
-2% -$52.5K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.15M 0.12%
26,894
-342
-1% -$38.2K
BMY icon
134
Bristol-Myers Squibb
BMY
$128B
$3.12M 0.12%
60,247
-6,035
-9% -$283K
KO icon
135
Coca-Cola
KO
$362B
$3.1M 0.12%
43,072
-321
-0.7% -$22K
NOC icon
136
Northrop Grumman
NOC
$77.8B
$3.04M 0.12%
5,754
-730
-11% -$357K
OWL icon
137
Blue Owl Capital
OWL
$6.54B
$3.03M 0.12%
156,630
– –
BR icon
138
Broadridge
BR
$17.7B
$3.03M 0.12%
14,100
-264
-2% -$55.2K
SO icon
139
Southern Company
SO
$109B
$3.02M 0.12%
33,493
-1,469
-4% -$125K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.35B
$2.87M 0.11%
97,966
+66,007
+207% +$1.99M
SYY icon
141
Sysco
SYY
$40.2B
$2.82M 0.11%
36,136
-3,949
-10% -$297K
GD icon
142
General Dynamics
GD
$105B
$2.79M 0.11%
9,241
-885
-9% -$260K
MDLZ icon
143
Mondelez International
MDLZ
$77.9B
$2.76M 0.11%
37,446
-571
-2% -$40.1K
MET icon
144
MetLife
MET
$61.2B
$2.74M 0.11%
33,220
+4,253
+15% +$318K
LOW icon
145
Lowe's Companies
LOW
$119B
$2.74M 0.11%
10,115
-63
-0.6% -$15.3K
ADI icon
146
Analog Devices
ADI
$181B
$2.68M 0.1%
11,638
+190
+2% +$42.8K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$2.65M 0.1%
40,156
– –
GPC icon
148
Genuine Parts
GPC
$17.6B
$2.54M 0.1%
18,185
-198
-1% -$27.5K
TRV icon
149
Travelers Companies
TRV
$81.4B
$2.5M 0.1%
10,677
-91
-0.8% -$20.1K
PAYX icon
150
Paychex
PAYX
$41.1B
$2.5M 0.1%
18,609
-68
-0.4% -$8.63K
4 5
6
7 8

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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.