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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
MTB icon
176
M&T Bank
MTB
$36B
$2.11M 0.08%
11,234
-257
-2% -$51.1K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.08M 0.08%
97,268
+56,650
+139% +$1.22M
PPL
178
PPL Corp
PPL
$27.1B
$2.06M 0.08%
63,350
-826
-1% -$27.2K
OMFL icon
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$2.05M 0.08%
37,853
-2,912
-7% -$159K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$2.04M 0.08%
7,042
+240
+4% +$75.4K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$655B
$1.97M 0.07%
6,805
+1,818
+36% +$530K
TGT icon
182
Target
TGT
$63.7B
$1.95M 0.07%
14,452
-274
-2% -$39.3K
PH icon
183
Parker-Hannifin
PH
$124B
$1.88M 0.07%
2,960
-155
-5% -$103K
NMFC icon
184
New Mountain Finance
NMFC
$649M
$1.85M 0.07%
164,579
+4,574
+3% +$52.8K
DFS
185
DELISTED
Discover Financial Services
DFS
$1.81M 0.07%
10,468
-315
-3% -$51.7K
LAZ icon
186
Lazard
LAZ
$4.23B
$1.81M 0.07%
35,206
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$79.9B
$1.81M 0.07%
7,517
-1
-0% -$246
MMM icon
188
3M
MMM
$91.9B
$1.79M 0.07%
13,881
-5
-0% -$656
CMCSA icon
189
Comcast
CMCSA
$80.9B
$1.78M 0.07%
47,327
+8,826
+23% +$366K
BNY
190
Bank of New York Mellon
BNY
$107B
$1.76M 0.07%
22,870
-25
-0.1% -$1.93K
BTI icon
191
British American Tobacco
BTI
$131B
$1.75M 0.07%
48,283
+14,294
+42% +$516K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.07%
55,642
+4,871
+10% +$159K
DUK icon
193
Duke Energy
DUK
$100B
$1.73M 0.06%
16,052
-360
-2% -$40.8K
MRSH
194
Marsh
MRSH
$87.5B
$1.72M 0.06%
8,120
-73
-0.9% -$16.2K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.65M 0.06%
16,291
-13
-0.1% -$1.3K
VGT icon
196
Vanguard Information Technology ETF
VGT
$138B
$1.65M 0.06%
21,280
-160
-0.7% -$12.3K
IYW icon
197
iShares US Technology ETF
IYW
$23.3B
$1.65M 0.06%
10,329
-685
-6% -$108K
UVV icon
198
Universal Corp
UVV
$1.34B
$1.63M 0.06%
29,636
+9,819
+50% +$526K
GIS icon
199
General Mills
GIS
$19.5B
$1.62M 0.06%
25,326
-1,768
-7% -$119K
INTC icon
200
Intel
INTC
$462B
$1.61M 0.06%
80,391
-8,339
-9% -$188K
6 7
8
9 10

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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.