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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.5M 0.1%
13,935
-9,250
-40% -$1.58M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.48M 0.1%
21,974
+1,340
+6% +$147K
AMT icon
153
American Tower
AMT
$77.7B
$2.44M 0.09%
10,508
-43
-0.4% -$9.53K
AXP icon
154
American Express
AXP
$229B
$2.43M 0.09%
8,977
-267
-3% -$66.5K
UNP icon
155
Union Pacific
UNP
$178B
$2.42M 0.09%
9,798
+69
+0.7% +$16.7K
TSLX icon
156
Sixth Street Specialty
TSLX
$1.63B
$2.4M 0.09%
116,922
+69,348
+146% +$1.46M
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.32M 0.09%
11,698
-889
-7% -$169K
ITW icon
158
Illinois Tool Works
ITW
$81.9B
$2.32M 0.09%
8,839
-656
-7% -$161K
EMR icon
159
Emerson Electric
EMR
$83.6B
$2.31M 0.09%
21,145
-384
-2% -$41.3K
TGT icon
160
Target
TGT
$63.7B
$2.3M 0.09%
14,726
-273
-2% -$40.7K
PFE icon
161
Pfizer
PFE
$141B
$2.2M 0.09%
76,056
-4,545
-6% -$133K
OMFL icon
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.16M 0.08%
40,765
-43,878
-52% -$2.24M
APTV icon
163
Aptiv
APTV
$12.2B
$2.13M 0.08%
29,601
-684
-2% -$47.8K
PPL
164
PPL Corp
PPL
$27.1B
$2.12M 0.08%
64,176
+606
+1% +$18.5K
T icon
165
AT&T
T
$167B
$2.12M 0.08%
96,456
-909
-0.9% -$18.1K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.11M 0.08%
82,774
+39,698
+92% +$1M
INTC icon
167
Intel
INTC
$462B
$2.08M 0.08%
88,730
-3,985
-4% -$99.5K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.07M 0.08%
36,123
+1,452
+4% +$79.1K
OBDC icon
169
Blue Owl Capital
OBDC
$5.42B
$2.06M 0.08%
141,524
+64,558
+84% +$969K
HBAN icon
170
Huntington Bancshares
HBAN
$34.7B
$2.05M 0.08%
139,719
-1,923
-1% -$27.3K
MTB icon
171
M&T Bank
MTB
$36B
$2.05M 0.08%
11,491
-56
-0.5% -$9.29K
APD icon
172
Air Products & Chemicals
APD
$65.2B
$2.03M 0.08%
6,802
-270
-4% -$73.8K
ARCC icon
173
Ares Capital
ARCC
$13.6B
$2.02M 0.08%
96,528
+47,461
+97% +$986K
DIS icon
174
Walt Disney
DIS
$168B
$2M 0.08%
20,814
-2,354
-10% -$217K
GIS icon
175
General Mills
GIS
$19.5B
$2M 0.08%
27,094
-3,733
-12% -$259K
5 6
7
8 9

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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.