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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
GBDC icon
126
Golub Capital BDC
GBDC
$3.36B
$4M 0.15%
264,177
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$3.9M 0.15%
8,016
-409
-5% -$223K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.99T
$3.89M 0.15%
20,430
-172
-0.8% -$30.4K
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
$3.75M 0.14%
7,334
+329
+5% +$166K
OWL icon
130
Blue Owl Capital
OWL
$6.54B
$3.64M 0.14%
156,630
– –
PNC icon
131
PNC Financial Services
PNC
$99.6B
$3.53M 0.13%
18,328
-2,347
-11% -$461K
FITB
132
Fifth Third Bancorp
FITB
$51.7B
$3.48M 0.13%
82,257
+5,158
+7% +$231K
SCCO icon
133
Southern Copper
SCCO
$141B
$3.46M 0.13%
40,065
-3
-0% -$300
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.44M 0.13%
27,147
+253
+0.9% +$32.2K
QCOM icon
135
Qualcomm
QCOM
$179B
$3.26M 0.12%
21,225
+9,699
+84% +$1.59M
PLD icon
136
Prologis
PLD
$137B
$3.21M 0.12%
30,391
-11,337
-27% -$1.3M
BR icon
137
Broadridge
BR
$17.7B
$3.17M 0.12%
14,039
-61
-0.4% -$13.7K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.15M 0.12%
73,566
-2,670
-4% -$121K
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$3.12M 0.12%
55,210
-5,037
-8% -$281K
CB icon
140
Chubb
CB
$139B
$3.11M 0.12%
11,258
-307
-3% -$87.2K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.09M 0.12%
122,415
-1,751
-1% -$44.6K
PPG icon
142
PPG Industries
PPG
$26.4B
$2.88M 0.11%
24,085
-308
-1% -$38.5K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.79M 0.1%
58,426
-2,107
-3% -$106K
SO icon
144
Southern Company
SO
$109B
$2.76M 0.1%
33,506
+13
+0% +$1.14K
MET icon
145
MetLife
MET
$61.2B
$2.72M 0.1%
33,159
-61
-0.2% -$5.08K
GSBD icon
146
Goldman Sachs BDC
GSBD
$979M
$2.68M 0.1%
+221,483
New +$2.91M
KO icon
147
Coca-Cola
KO
$362B
$2.67M 0.1%
42,962
-110
-0.3% -$7.18K
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$2.64M 0.1%
40,040
-116
-0.3% -$7.88K
IBDW icon
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.63M 0.1%
129,422
+92,074
+247% +$1.9M
SYY icon
150
Sysco
SYY
$40.2B
$2.61M 0.1%
34,157
-1,979
-5% -$151K
4 5
6
7 8

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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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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.