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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
-2.98%
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
$2.1B
AUM Growth
-$63.4M
Cap. Flow
+$16.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.24%
Holding
392
New
10
Increased
88
Reduced
191
Closed
18

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.62M
2
NVDA icon
NVIDIA
NVDA
+$5.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M

Top Sells

1
DFS
Discover Financial Services
DFS
+$7.38M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.02M
3
GIS icon
General Mills
GIS
+$4.84M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
5
MRK icon
Merck
MRK
+$2.84M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.91%
3 Financials 8.45%
4 Consumer Discretionary 6.39%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$113M 5.39%
659,376
+643
+0.1% +$118K
MSFT icon
2
Microsoft
MSFT
$2.93T
$79.9M 3.81%
252,965
-1,753
-0.7% -$579K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$74.7M 3.56%
435,541
+20,544
+5% +$3.67M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$73M 3.48%
170,780
+7,936
+5% +$3.53M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$71.9M 3.43%
1,039,418
+29,034
+3% +$2.09M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.8M 3.33%
739,976
+96,267
+15% +$9.62M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.1M 2.53%
825,431
+15,380
+2% +$1.03M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$42.7M 2.04%
720,593
+68,587
+11% +$4.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$40.1M 1.91%
306,201
+40,949
+15% +$5.3M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$36.6M 1.74%
886,211
+77,798
+10% +$3.37M
JPM icon
11
JPMorgan Chase
JPM
$907B
$35.6M 1.7%
245,214
-4,422
-2% -$663K
AMZN icon
12
Amazon
AMZN
$2.66T
$32.9M 1.57%
258,612
+31,691
+14% +$4.25M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$28M 1.34%
644,060
+124,460
+24% +$5.58M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$27.9M 1.33%
178,938
-1,965
-1% -$324K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$27.2M 1.3%
419,220
+13,767
+3% +$945K
CVX icon
16
Chevron
CVX
$373B
$26.4M 1.26%
156,807
-2,568
-2% -$415K
MCD icon
17
McDonald's
MCD
$190B
$24.6M 1.17%
93,211
-3,086
-3% -$880K
UNH icon
18
UnitedHealth
UNH
$387B
$24.4M 1.16%
48,400
-747
-2% -$368K
XOM icon
19
ExxonMobil
XOM
$611B
$24M 1.14%
203,850
-2,050
-1% -$225K
MRK icon
20
Merck
MRK
$315B
$23M 1.1%
222,995
-26,380
-11% -$2.84M
ABBV icon
21
AbbVie
ABBV
$450B
$22.4M 1.07%
150,049
-3,092
-2% -$454K
PG icon
22
Procter & Gamble
PG
$349B
$21.6M 1.03%
148,263
+1,550
+1% +$237K
V icon
23
Visa
V
$682B
$20.4M 0.97%
88,800
+1,521
+2% +$366K
WMT icon
24
Walmart Inc
WMT
$909B
$19.7M 0.94%
368,745
-6,534
-2% -$348K
CSCO icon
25
Cisco
CSCO
$441B
$19.3M 0.92%
359,636
-6,227
-2% -$336K
1
2 3 4 5

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VGM
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CAM
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CCM
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First National Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First National Trust held 392 positions worth $2.1B, down 2.9% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust's Q3 2023 filing shows 10 new, 88 increased, 191 reduced and 18 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M. The largest sale was Discover Financial Services, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 85,657 shares worth $3.93M.
  • First National Trust added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $9.62M increase.
  • First National Trust's biggest Q3 2023 reduction was Discover Financial Services, cutting an estimated $7.38M.
  • First National Trust fully exited Hims & Hers Health in Q3 2023, selling an estimated $658K.
  • First National Trust's ten largest holdings make up 31% of its $2.1B portfolio in Q3 2023.
  • First National Trust opened 10 new positions and closed 18 in Q3 2023.
  • First National Trust's portfolio value fell 2.9% quarter-over-quarter to $2.1B.

Based on First National Trust's 13F filing for Q3 2023, filed 6 Nov 2023.