FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.42M
3
+$6.91M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.36M
5
COF icon
Capital One
COF
+$2.12M

Top Sells

1
+$5.03M
2
+$4.63M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.72M

Sector Composition

1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.96M 0.11%
111,686
+3,549
PLD icon
152
Prologis
PLD
$124B
$2.92M 0.11%
27,804
-385
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.85M 0.11%
56,160
+19,397
COF icon
154
Capital One
COF
$152B
$2.83M 0.11%
13,304
+9,982
PLTR icon
155
Palantir
PLTR
$407B
$2.8M 0.1%
20,517
+1,900
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.79M 0.1%
40,634
+5,793
CB icon
157
Chubb
CB
$118B
$2.77M 0.1%
9,546
-269
LAZ icon
158
Lazard
LAZ
$5.06B
$2.74M 0.1%
57,194
+21,988
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.72M 0.1%
21,502
+142
EMR icon
160
Emerson Electric
EMR
$84B
$2.61M 0.1%
19,562
-553
T icon
161
AT&T
T
$167B
$2.59M 0.1%
89,532
-4,554
PAYX icon
162
Paychex
PAYX
$39.9B
$2.58M 0.1%
17,757
-20
ADI icon
163
Analog Devices
ADI
$147B
$2.57M 0.1%
10,783
-198
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$582B
$2.54M 0.1%
8,363
+483
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.52M 0.09%
41,396
-36
MDGL icon
166
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.43M 0.09%
8,014
MTB icon
167
M&T Bank
MTB
$32.6B
$2.35M 0.09%
12,131
+57
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.34M 0.09%
11,445
-63
PPG icon
169
PPG Industries
PPG
$24.7B
$2.32M 0.09%
20,398
-1,614
FANG icon
170
Diamondback Energy
FANG
$43.3B
$2.31M 0.09%
16,840
+176
SYY icon
171
Sysco
SYY
$37.7B
$2.31M 0.09%
30,449
-1,270
BTI icon
172
British American Tobacco
BTI
$126B
$2.28M 0.09%
48,237
AXP icon
173
American Express
AXP
$251B
$2.24M 0.08%
7,012
-453
IBIT icon
174
iShares Bitcoin Trust
IBIT
$74.5B
$2.23M 0.08%
36,398
+15,252
LOW icon
175
Lowe's Companies
LOW
$156B
$2.2M 0.08%
9,913
+521
5 6
7
8 9