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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
+6.18%
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
$2.16B
AUM Growth
+$279M
(+15%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
392
New
11
Increased
92
Reduced
190
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$29.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$15.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.41M |
| 5 |
Accenture
ACN
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.3M |
| 2 |
Sysco
SYY
|
+$9.13M |
| 3 |
Prologis
PLD
|
+$8.69M |
| 4 |
Caterpillar
CAT
|
+$8.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $128M | 5.92% |
658,733
-1,714
| -0.3% | -$299K |
|
2
Microsoft
MSFT
$2.93T
| $86.7M | 4.02% |
254,718
-19,505
| -7% | -$6.11M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $74M | 3.43% |
414,997
+161,849
| +64% | +$29.7M |
|
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $72.4M | 3.35% |
1,010,384
+10,679
| +1% | +$730K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $72.2M | 3.34% |
162,844
-11,446
| -7% | -$4.8M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $64.1M | 2.97% |
643,709
+554,175
| +619% | +$52.8M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $54.7M | 2.53% |
810,051
+49,768
| +7% | +$3.38M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $39.8M | 1.84% |
652,006
-39,198
| -6% | -$2.25M |
|
9
JPMorgan Chase
JPM
$907B
| $36.3M | 1.68% |
249,636
+1,213
| +0.5% | +$167K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $34.9M | 1.62% |
808,413
-7,625
| -0.9% | -$315K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $31.8M | 1.47% |
265,252
-64,323
| -20% | -$7.4M |
|
12
Johnson & Johnson
JNJ
$609B
| $29.9M | 1.39% |
180,903
+4,777
| +3% | +$771K |
|
13
Amazon
AMZN
$2.66T
| $29.6M | 1.37% |
226,921
-58,498
| -20% | -$6.68M |
|
14
Merck
MRK
$315B
| $28.8M | 1.33% |
249,375
+64,209
| +35% | +$7.29M |
|
15
McDonald's
MCD
$190B
| $28.7M | 1.33% |
96,297
+20,398
| +27% | +$5.93M |
|
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $27.9M | 1.29% |
405,453
-2,899
| -0.7% | -$189K |
|
17
Chevron
CVX
$373B
| $25.1M | 1.16% |
159,375
-24,605
| -13% | -$3.94M |
|
18
UnitedHealth
UNH
$387B
| $23.6M | 1.09% |
49,147
-2,314
| -4% | -$1.13M |
|
19
Procter & Gamble
PG
$349B
| $22.3M | 1.03% |
146,713
+34,140
| +30% | +$5.15M |
|
20
ExxonMobil
XOM
$611B
| $22.1M | 1.02% |
205,900
+15,272
| +8% | +$1.67M |
|
21
NVIDIA
NVDA
$4.91T
| $22M | 1.02% |
519,600
-103,500
| -17% | -$3.44M |
|
22
Visa
V
$682B
| $20.7M | 0.96% |
87,279
+14,992
| +21% | +$3.43M |
|
23
AbbVie
ABBV
$450B
| $20.6M | 0.96% |
153,141
-671
| -0.4% | -$98.4K |
|
24
NextEra Energy
NEE
$185B
| $20.4M | 0.94% |
274,340
-613
| -0.2% | -$46.4K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $20.3M | 0.94% |
317,618
+5,381
| +2% | +$361K |
|
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First National Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First National Trust held 392 positions worth $2.16B, up 15% from $1.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First National Trust deployed $72.8M of net new capital in Q2 2023, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $17.3M trimmed.
- First National Trust's largest Q2 2023 buy was Dimensional US Small Cap ETF: 303,676 shares worth $16.6M.
- First National Trust added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $52.8M increase.
- First National Trust's biggest Q2 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $17.3M.
- First National Trust fully exited Paramount Global Class B in Q2 2023, selling an estimated $388K.
- First National Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2023.
- First National Trust opened 11 new positions and closed 10 in Q2 2023.
- First National Trust's portfolio value rose 15% quarter-over-quarter to $2.16B.
Based on First National Trust's 13F filing for Q2 2023, filed 1 Aug 2023.