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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
PAYX icon
151
Paychex
PAYX
$41.1B
$2.61M 0.1%
18,609
– –
BCS icon
152
Barclays
BCS
$96.3B
$2.61M 0.1%
196,203
+80,580
+70% +$1.04M
EMR icon
153
Emerson Electric
EMR
$83.6B
$2.58M 0.1%
20,849
-296
-1% -$35.9K
WCMI
154
First Trust WCM International Equity ETF
WCMI
$1.68B
$2.55M 0.1%
+193,798
New +$2.95M
AXP icon
155
American Express
AXP
$226B
$2.55M 0.1%
8,585
-392
-4% -$113K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.53M 0.1%
21,774
-200
-0.9% -$23.3K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.47M 0.09%
14,090
+155
+1% +$28K
ADI icon
158
Analog Devices
ADI
$181B
$2.45M 0.09%
11,514
-124
-1% -$27.4K
LOW icon
159
Lowe's Companies
LOW
$119B
$2.44M 0.09%
9,867
-248
-2% -$66.2K
NOC icon
160
Northrop Grumman
NOC
$77.8B
$2.32M 0.09%
4,952
-802
-14% -$403K
TRV icon
161
Travelers Companies
TRV
$81.4B
$2.31M 0.09%
9,582
-1,095
-10% -$273K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.3M 0.09%
45,683
+15,552
+52% +$785K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.29M 0.09%
11,711
+13
+0.1% +$2.6K
T icon
164
AT&T
T
$167B
$2.25M 0.08%
98,990
+2,534
+3% +$57K
HWM icon
165
Howmet Aerospace
HWM
$115B
$2.23M 0.08%
+20,416
New +$2.24M
ITW icon
166
Illinois Tool Works
ITW
$81.9B
$2.22M 0.08%
8,766
-73
-0.8% -$19.4K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.21M 0.08%
42,421
+6,298
+17% +$344K
OBDC icon
168
Blue Owl Capital
OBDC
$5.42B
$2.19M 0.08%
145,021
+3,497
+2% +$52.7K
DIS icon
169
Walt Disney
DIS
$168B
$2.19M 0.08%
19,685
-1,129
-5% -$119K
STZ icon
170
Constellation Brands
STZ
$22.2B
$2.19M 0.08%
9,888
-16,345
-62% -$3.88M
HBAN icon
171
Huntington Bancshares
HBAN
$34.7B
$2.18M 0.08%
133,830
-5,889
-4% -$96.8K
FANG icon
172
Diamondback Energy
FANG
$55.1B
$2.17M 0.08%
+13,215
New +$2.33M
GPC icon
173
Genuine Parts
GPC
$17.6B
$2.15M 0.08%
18,449
+264
+1% +$32.9K
LW icon
174
Lamb Weston
LW
$7.3B
$2.14M 0.08%
32,046
+1,350
+4% +$101K
BCSF icon
175
Bain Capital Specialty
BCSF
$815M
$2.13M 0.08%
121,720
+30,030
+33% +$508K
5 6
7
8 9

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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.