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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
+3.78%
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
$2.43B
AUM Growth
-$32.7M
Cap. Flow
-$93.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
33.66%
Holding
401
New
15
Increased
118
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.17M
2
AMD icon
Advanced Micro Devices
AMD
+$5.47M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.8M
4
COP icon
ConocoPhillips
COP
+$3.74M
5
TJX icon
TJX Companies
TJX
+$3.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
5
ACN icon
Accenture
ACN
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 8.25%
3 Financials 8.23%
4 Consumer Discretionary 5.36%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$126M 5.18%
597,424
-21,655
-3% -$4.04M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$125M 5.15%
1,561,715
-209,450
-12% -$15.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$110M 4.53%
2,259,519
-232,988
-9% -$11.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$107M 4.39%
238,816
+567
+0.2% +$239K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$80.8M 3.32%
653,968
-412
-0.1% -$41.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$59.6M 2.45%
109,496
-22,711
-17% -$11.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.7M 2.29%
766,143
-825
-0.1% -$60.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$54M 2.22%
506,053
-95,913
-16% -$10.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$52M 2.14%
285,536
-1,579
-0.5% -$266K
AMZN icon
10
Amazon
AMZN
$2.66T
$48.2M 1.98%
249,599
+10,399
+4% +$1.91M
GLD icon
11
SPDR Gold Trust
GLD
$129B
$45.6M 1.88%
211,991
-18,601
-8% -$4.02M
JPM icon
12
JPMorgan Chase
JPM
$907B
$39.6M 1.63%
195,713
-5,999
-3% -$1.17M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$39.1M 1.61%
417,044
+27,081
+7% +$2.38M
AVGO icon
14
Broadcom
AVGO
$1.76T
$35M 1.44%
218,050
+51,190
+31% +$7.17M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$29.7M 1.22%
353,717
-41,511
-11% -$3.51M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$29.5M 1.21%
58,474
-123
-0.2% -$59.8K
LLY icon
17
Eli Lilly
LLY
$1.05T
$28.2M 1.16%
31,144
+1,536
+5% +$1.23M
MRK icon
18
Merck
MRK
$315B
$24.9M 1.02%
200,954
-3,525
-2% -$454K
XOM icon
19
ExxonMobil
XOM
$611B
$24.3M 1%
211,375
+22,748
+12% +$2.65M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 0.99%
59,093
+25
+0% +$10.2K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$23.8M 0.98%
326,456
-6,981
-2% -$512K
ABBV icon
22
AbbVie
ABBV
$450B
$22.8M 0.94%
132,836
-4,538
-3% -$752K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$22.4M 0.92%
153,093
+1,267
+0.8% +$188K
CVX icon
24
Chevron
CVX
$373B
$22.2M 0.91%
141,642
-11,249
-7% -$1.79M
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.7M 0.89%
889,234
+504
+0.1% +$12.2K
1
2 3 4 5

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First National Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First National Trust held 401 positions worth $2.43B, down 1.3% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust withdrew a net $93.7M in Q2 2024, closing 11 positions and reducing 190 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First National Trust opened a new position in Blue Owl Capital Corporation III worth $996K.

  • First National Trust's largest Q2 2024 buy was Blue Owl Capital Corporation III: 66,534 shares worth $996K.
  • First National Trust added most to Broadcom in Q2 2024, an estimated $7.17M increase.
  • First National Trust's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $15.6M.
  • First National Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.89M.
  • First National Trust's ten largest holdings make up 34% of its $2.43B portfolio in Q2 2024.
  • First National Trust opened 15 new positions and closed 11 in Q2 2024.
  • First National Trust's portfolio value fell 1.3% quarter-over-quarter to $2.43B.

Based on First National Trust's 13F filing for Q2 2024, filed 2 Aug 2024.