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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
+10.43%
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
$2.28B
AUM Growth
+$182M
Cap. Flow
-$20.4M
Cap. Flow %
-0.9%
Top 10 Hldgs %
33.16%
Holding
393
New
19
Increased
82
Reduced
205
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$24.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$5.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$34.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$15.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.39M
5
AAPL icon
Apple
AAPL
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 8.79%
3 Financials 8.31%
4 Consumer Discretionary 5.77%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$119M 5.25%
620,581
-38,795
-6% -$7.16M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$107M 4.71%
2,299,997
+1,413,786
+160% +$61M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$98.9M 4.34%
1,520,253
+799,660
+111% +$49.3M
MSFT icon
4
Microsoft
MSFT
$2.97T
$89M 3.91%
236,761
-16,204
-6% -$5.77M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$71.8M 3.15%
663,268
-76,708
-10% -$7.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$65.1M 2.86%
136,885
-33,895
-20% -$15.1M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$62.1M 2.72%
820,090
-219,328
-21% -$15.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.6M 2.4%
776,254
-49,177
-6% -$3.24M
GLD icon
9
SPDR Gold Trust
GLD
$129B
$47.7M 2.09%
249,529
-186,012
-43% -$34.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$39.3M 1.73%
281,499
-24,702
-8% -$3.32M
JPM icon
11
JPMorgan Chase
JPM
$903B
$38.2M 1.68%
224,645
-20,569
-8% -$3.12M
AMZN icon
12
Amazon
AMZN
$2.71T
$35.4M 1.56%
233,242
-25,370
-10% -$3.56M
NVDA icon
13
NVIDIA
NVDA
$4.99T
$29.7M 1.3%
599,070
-44,990
-7% -$2.08M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$27.1M 1.19%
368,645
-50,575
-12% -$3.34M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$26.3M 1.15%
337,103
+332,978
+8,072% +$24.2M
MCD icon
16
McDonald's
MCD
$190B
$26.1M 1.15%
88,024
-5,187
-6% -$1.41M
JNJ icon
17
Johnson & Johnson
JNJ
$604B
$25.2M 1.11%
160,944
-17,994
-10% -$2.76M
UNH icon
18
UnitedHealth
UNH
$382B
$23.3M 1.02%
44,194
-4,206
-9% -$2.24M
MRK icon
19
Merck
MRK
$311B
$22.6M 0.99%
207,256
-15,739
-7% -$1.63M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.2M 0.98%
373,124
+33,182
+10% +$1.78M
CVX icon
21
Chevron
CVX
$377B
$22M 0.97%
147,546
-9,261
-6% -$1.4M
ABBV icon
22
AbbVie
ABBV
$448B
$21.9M 0.96%
141,079
-8,970
-6% -$1.31M
V icon
23
Visa
V
$689B
$21.4M 0.94%
82,232
-6,568
-7% -$1.62M
PG icon
24
Procter & Gamble
PG
$348B
$20.5M 0.9%
139,663
-8,600
-6% -$1.27M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$19.8M 0.87%
55,984
-4,147
-7% -$1.35M
1
2 3 4 5

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First National Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First National Trust held 393 positions worth $2.28B, up 8.7% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q4 2023 filing shows 19 new, 82 increased, 205 reduced and 14 closed positions. Its largest new stake was Lamb Weston: 25,193 shares worth $2.72M. The largest sale was SPDR Gold Trust, an estimated $34.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • First National Trust's largest Q4 2023 buy was Lamb Weston: 25,193 shares worth $2.72M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $61M increase.
  • First National Trust's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $34.1M.
  • First National Trust fully exited International Paper in Q4 2023, selling an estimated $912K.
  • First National Trust's ten largest holdings make up 33% of its $2.28B portfolio in Q4 2023.
  • First National Trust opened 19 new positions and closed 14 in Q4 2023.
  • First National Trust's portfolio value rose 8.7% quarter-over-quarter to $2.28B.

Based on First National Trust's 13F filing for Q4 2023, filed 6 Feb 2024.