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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
MA icon
201
Mastercard
MA
$487B
$1.59M 0.06%
3,026
-127
-4% -$65.7K
BNS icon
202
Scotiabank
BNS
$106B
$1.54M 0.06%
28,739
+19,421
+208% +$1.05M
MCK icon
203
McKesson
MCK
$99.5B
$1.5M 0.06%
2,633
-42
-2% -$23.5K
NSC icon
204
Norfolk Southern
NSC
$77.1B
$1.48M 0.06%
6,312
-21
-0.3% -$5.34K
PLTR icon
205
Palantir
PLTR
$315B
$1.47M 0.06%
19,408
+3,217
+20% +$187K
BX icon
206
Blackstone
BX
$106B
$1.46M 0.05%
8,485
– –
GS icon
207
Goldman Sachs
GS
$309B
$1.43M 0.05%
2,491
-45
-2% -$25.1K
C icon
208
Citigroup
C
$223B
$1.39M 0.05%
19,774
-1,007
-5% -$67.9K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.05%
2
– –
WFC icon
210
Wells Fargo
WFC
$264B
$1.34M 0.05%
19,100
-143
-0.7% -$9.76K
AVEM icon
211
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.31M 0.05%
+22,344
New +$1.39M
AMAT icon
212
Applied Materials
AMAT
$410B
$1.31M 0.05%
8,074
-381
-5% -$69K
UGI icon
213
UGI
UGI
$7.91B
$1.31M 0.05%
46,471
+20,400
+78% +$529K
DLR icon
214
Digital Realty Trust
DLR
$72.4B
$1.3M 0.05%
7,350
-1,418
-16% -$252K
HPQ icon
215
HP
HPQ
$24.3B
$1.26M 0.05%
38,655
+28,097
+266% +$1.01M
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.05%
9,574
-17
-0.2% -$2.32K
KVUE icon
217
Kenvue
KVUE
$37.4B
$1.22M 0.05%
+57,127
New +$1.3M
MDLZ icon
218
Mondelez International
MDLZ
$77.9B
$1.21M 0.05%
20,215
-17,231
-46% -$1.14M
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.05%
11,418
-1,914
-14% -$202K
DOW icon
220
Dow Inc
DOW
$20.8B
$1.18M 0.04%
29,496
-2,852
-9% -$133K
PSX icon
221
Phillips 66
PSX
$83.3B
$1.18M 0.04%
10,375
-249
-2% -$31.7K
AMT icon
222
American Tower
AMT
$77.7B
$1.15M 0.04%
6,279
-4,229
-40% -$876K
CSX icon
223
CSX Corp
CSX
$96B
$1.14M 0.04%
35,303
-105,168
-75% -$3.61M
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.13M 0.04%
8,734
– –
NFLX icon
225
Netflix
NFLX
$293B
$1.12M 0.04%
12,580
+120
+1% +$9.88K
7 8
9
10 11

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VGM
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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.