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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
+6.73%
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
$2.59B
AUM Growth
+$158M
Cap. Flow
+$8.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.55%
Holding
407
New
17
Increased
106
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.84M
5
GBDC icon
Golub Capital BDC
GBDC
+$3.99M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$15.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 8.93%
3 Healthcare 8.09%
4 Consumer Discretionary 5.36%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$138M 5.32%
591,107
-6,317
-1% -$1.41M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$116M 4.47%
1,393,747
-167,968
-11% -$13.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$111M 4.29%
2,101,975
-157,544
-7% -$8.02M
MSFT icon
4
Microsoft
MSFT
$2.93T
$101M 3.91%
235,419
-3,397
-1% -$1.45M
NVDA icon
5
NVIDIA
NVDA
$4.98T
$78.4M 3.03%
645,250
-8,718
-1% -$1.03M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$69.3M 2.68%
285,015
+73,024
+34% +$16.7M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$65.9M 2.55%
844,172
+78,029
+10% +$5.84M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.4M 2.26%
499,354
-6,699
-1% -$757K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.4M 2.22%
99,955
-9,541
-9% -$5.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$47.3M 1.83%
285,372
-164
-0.1% -$27.5K
AMZN icon
11
Amazon
AMZN
$2.69T
$46.7M 1.81%
250,868
+1,269
+0.5% +$232K
JPM icon
12
JPMorgan Chase
JPM
$903B
$41M 1.58%
194,363
-1,350
-0.7% -$284K
AVGO icon
13
Broadcom
AVGO
$1.8T
$38.1M 1.47%
221,116
+3,066
+1% +$492K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$36.5M 1.41%
377,836
-39,208
-9% -$3.66M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$33.5M 1.29%
58,504
+30
+0.1% +$15.4K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$32M 1.24%
364,788
+11,071
+3% +$945K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.4M 1.14%
63,860
+4,767
+8% +$2.11M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$27.5M 1.06%
346,222
+19,766
+6% +$1.51M
LLY icon
19
Eli Lilly
LLY
$1.05T
$27.4M 1.06%
30,939
-205
-0.7% -$184K
ABBV icon
20
AbbVie
ABBV
$448B
$25.8M 1%
130,650
-2,186
-2% -$408K
WMT icon
21
Walmart Inc
WMT
$906B
$25.5M 0.98%
315,310
-3,087
-1% -$227K
XOM icon
22
ExxonMobil
XOM
$615B
$24.8M 0.96%
211,321
-54
-0% -$6.24K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.6M 0.95%
971,800
+82,566
+9% +$2.06M
HD icon
24
Home Depot
HD
$334B
$24.5M 0.95%
60,362
-1,254
-2% -$457K
JNJ icon
25
Johnson & Johnson
JNJ
$604B
$24.4M 0.94%
150,469
-2,624
-2% -$418K
1
2 3 4 5

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First National Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First National Trust held 407 positions worth $2.59B, up 6.5% from $2.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2024 filing shows 17 new, 106 increased, 204 reduced and 12 closed positions. Its largest new stake was Golub Capital BDC: 264,177 shares worth $3.99M. The largest sale was Encore Wire Corp, an estimated $15.7M.

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

  • First National Trust's largest Q3 2024 buy was Golub Capital BDC: 264,177 shares worth $3.99M.
  • First National Trust added most to SPDR Gold Trust in Q3 2024, an estimated $16.7M increase.
  • First National Trust's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $13.4M.
  • First National Trust fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.7M.
  • First National Trust's ten largest holdings make up 33% of its $2.59B portfolio in Q3 2024.
  • First National Trust opened 17 new positions and closed 12 in Q3 2024.
  • First National Trust's portfolio value rose 6.5% quarter-over-quarter to $2.59B.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.