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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
+18.66%
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
$1.18B
AUM Growth
+$182M
Cap. Flow
+$12.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.68%
Holding
305
New
18
Increased
102
Reduced
137
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.2M
2
RTX icon
RTX Corp
RTX
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.46M
4
V icon
Visa
V
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.06M
4
RTN
Raytheon Company
RTN
+$2.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.2%
3 Financials 10.54%
4 Consumer Discretionary 7.02%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$81.4M 6.88%
486,604
+119,021
+32% +$19.2M
MSFT icon
2
Microsoft
MSFT
$2.97T
$47.6M 4.03%
234,124
+3,909
+2% +$710K
AAPL icon
3
Apple
AAPL
$4.78T
$42.8M 3.62%
469,744
-5,540
-1% -$429K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$37M 3.13%
120,000
-7,973
-6% -$2.33M
AMZN icon
5
Amazon
AMZN
$2.71T
$31.2M 2.63%
226,000
+12,080
+6% +$1.46M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$29.8M 2.52%
662,802
+2,732
+0.4% +$113K
JNJ icon
7
Johnson & Johnson
JNJ
$604B
$21.9M 1.85%
155,477
+5,276
+4% +$769K
HD icon
8
Home Depot
HD
$332B
$21.3M 1.8%
85,030
+3,876
+5% +$887K
JPM icon
9
JPMorgan Chase
JPM
$903B
$19.5M 1.65%
207,768
+5,870
+3% +$557K
VZ icon
10
Verizon
VZ
$181B
$18.6M 1.57%
337,299
+13,713
+4% +$771K
MRK icon
11
Merck
MRK
$311B
$16.5M 1.4%
223,923
+4,704
+2% +$354K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.2M 1.29%
427,880
-97,835
-19% -$3.25M
ABBV icon
13
AbbVie
ABBV
$448B
$14M 1.18%
142,358
-1,770
-1% -$156K
HON icon
14
Honeywell
HON
$72B
$13.9M 1.18%
102,353
+2,778
+3% +$368K
DLR icon
15
Digital Realty Trust
DLR
$64.8B
$13.8M 1.17%
97,386
+8,694
+10% +$1.23M
V icon
16
Visa
V
$689B
$13.5M 1.14%
69,768
+7,890
+13% +$1.44M
CVX icon
17
Chevron
CVX
$377B
$13.5M 1.14%
150,802
+4,294
+3% +$384K
CSCO icon
18
Cisco
CSCO
$442B
$13M 1.1%
279,365
+22,257
+9% +$976K
NEE icon
19
NextEra Energy
NEE
$184B
$12.8M 1.08%
213,360
-18,664
-8% -$1.12M
LMT icon
20
Lockheed Martin
LMT
$118B
$12.8M 1.08%
35,079
-1,553
-4% -$587K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$12.7M 1.08%
179,440
+17,460
+11% +$1.18M
UNH icon
22
UnitedHealth
UNH
$382B
$12.6M 1.07%
42,838
+2,153
+5% +$617K
PYPL icon
23
PayPal
PYPL
$50.2B
$12.6M 1.06%
72,275
+5,092
+8% +$704K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$12.5M 1.05%
430,551
-107,251
-20% -$3.06M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$885B
$12.3M 1.04%
39,579
-5,446
-12% -$1.6M
1
2 3 4 5

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First National Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First National Trust held 305 positions worth $1.18B, up 18% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First National Trust's Q2 2020 filing shows 18 new, 102 increased, 137 reduced and 15 closed positions. Its largest new stake was Otis Worldwide: 16,235 shares worth $924K. The largest sale was JD.com, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q2 2020 buy was Otis Worldwide: 16,235 shares worth $924K.
  • First National Trust added most to SPDR Gold Trust in Q2 2020, an estimated $19.2M increase.
  • First National Trust's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • First National Trust fully exited JD.com in Q2 2020, selling an estimated $7.97M.
  • First National Trust's ten largest holdings make up 30% of its $1.18B portfolio in Q2 2020.
  • First National Trust opened 18 new positions and closed 15 in Q2 2020.
  • First National Trust's portfolio value rose 18% quarter-over-quarter to $1.18B.

Based on First National Trust's 13F filing for Q2 2020, filed 6 Aug 2020.