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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
+10.03%
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
$2.46B
AUM Growth
+$185M
Cap. Flow
-$5.25M
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.62%
Holding
398
New
19
Increased
105
Reduced
179
Closed
12

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.18M
4
HII icon
Huntington Ingalls Industries
HII
+$4.81M
5
GPN icon
Global Payments
GPN
+$4.69M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$33.9M
2
IBM icon
IBM
IBM
+$6.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
4
RTX icon
RTX Corp
RTX
+$6.48M
5
BSX icon
Boston Scientific
BSX
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.55%
3 Financials 8.25%
4 Consumer Discretionary 5.47%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$130M 5.26%
1,771,165
+250,912
+17% +$17.5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$125M 5.07%
2,492,507
+192,510
+8% +$9.18M
AAPL icon
3
Apple
AAPL
$4.87T
$106M 4.31%
619,079
-1,502
-0.2% -$273K
MSFT icon
4
Microsoft
MSFT
$2.91T
$100M 4.07%
238,249
+1,488
+0.6% +$602K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$69.2M 2.81%
132,207
-4,678
-3% -$2.33M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.5M 2.7%
601,966
-61,302
-9% -$6.51M
NVDA icon
7
NVIDIA
NVDA
$4.97T
$59.1M 2.4%
654,380
+55,310
+9% +$4.01M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.9M 2.31%
766,968
-9,286
-1% -$661K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$47.4M 1.93%
230,592
-18,937
-8% -$3.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.31T
$43.3M 1.76%
287,115
+5,616
+2% +$803K
AMZN icon
11
Amazon
AMZN
$2.68T
$43.1M 1.75%
239,200
+5,958
+3% +$995K
JPM icon
12
JPMorgan Chase
JPM
$914B
$40.4M 1.64%
201,712
-22,933
-10% -$4.14M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$34.5M 1.4%
395,228
-424,862
-52% -$33.9M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$33.8M 1.37%
389,963
+52,860
+16% +$4.38M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$28.5M 1.16%
58,597
+2,613
+5% +$1.17M
MRK icon
16
Merck
MRK
$315B
$27M 1.1%
204,479
-2,777
-1% -$342K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$25.3M 1.03%
333,437
-35,208
-10% -$2.55M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$25.3M 1.03%
+473,564
New +$23.6M
ABBV icon
19
AbbVie
ABBV
$450B
$25M 1.02%
137,374
-3,705
-3% -$639K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.8M 1.01%
59,068
+8,696
+17% +$3.42M
MCD icon
21
McDonald's
MCD
$192B
$24.2M 0.98%
85,899
-2,125
-2% -$618K
CVX icon
22
Chevron
CVX
$371B
$24.1M 0.98%
152,891
+5,345
+4% +$807K
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$24M 0.98%
151,826
-9,118
-6% -$1.45M
HD icon
24
Home Depot
HD
$337B
$23.5M 0.95%
61,299
+6,068
+11% +$2.22M
LLY icon
25
Eli Lilly
LLY
$1.06T
$23M 0.94%
29,608
+4,527
+18% +$3.22M
1
2 3 4 5

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First National Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First National Trust held 398 positions worth $2.46B, up 8.1% from $2.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q1 2024 filing shows 19 new, 105 increased, 179 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $33.9M.

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

  • First National Trust's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 473,564 shares worth $25.3M.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $17.5M increase.
  • First National Trust's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $33.9M.
  • First National Trust fully exited Archrock in Q1 2024, selling an estimated $1.18M.
  • First National Trust's ten largest holdings make up 33% of its $2.46B portfolio in Q1 2024.
  • First National Trust opened 19 new positions and closed 12 in Q1 2024.
  • First National Trust's portfolio value rose 8.1% quarter-over-quarter to $2.46B.

Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.