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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
+1.82%
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
$2.66B
AUM Growth
+$76.1M
Cap. Flow
+$58.1M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.43%
Holding
417
New
22
Increased
127
Reduced
166
Closed
16

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.1M
2
UNP icon
Union Pacific
UNP
+$5.72M
3
PGR icon
Progressive
PGR
+$4.31M
4
ADP icon
Automatic Data Processing
ADP
+$4.24M
5
GD icon
General Dynamics
GD
+$3.74M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.78M
3
PEP icon
PepsiCo
PEP
+$5.54M
4
STZ icon
Constellation Brands
STZ
+$3.88M
5
CSX icon
CSX Corp
CSX
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 10%
3 Healthcare 7.32%
4 Consumer Discretionary 5.83%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$149M 5.6%
595,623
+4,516
+0.8% +$1.06M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$125M 4.7%
1,424,641
+30,894
+2% +$2.67M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$101M 3.79%
1,974,529
-127,446
-6% -$6.78M
MSFT icon
4
Microsoft
MSFT
$2.97T
$100M 3.76%
237,303
+1,884
+0.8% +$802K
NVDA icon
5
NVIDIA
NVDA
$4.99T
$85.5M 3.21%
636,782
-8,468
-1% -$1.17M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$70.8M 2.66%
292,432
+7,417
+3% +$1.82M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.9M 2.25%
851,773
+7,601
+0.9% +$561K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$58.6M 2.2%
99,996
+41
+0% +$24.2K
AMZN icon
9
Amazon
AMZN
$2.71T
$57.2M 2.15%
260,605
+9,737
+4% +$1.99M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$56.5M 2.12%
490,583
-8,771
-2% -$1.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$55.2M 2.07%
291,637
+6,265
+2% +$1.1M
AVGO icon
12
Broadcom
AVGO
$1.82T
$48.8M 1.83%
210,670
-10,446
-5% -$1.93M
JPM icon
13
JPMorgan Chase
JPM
$903B
$46.3M 1.74%
193,111
-1,252
-0.6% -$292K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$32.2M 1.21%
55,064
-3,440
-6% -$2.02M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$31.2M 1.17%
358,973
-5,815
-2% -$523K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.1M 1.13%
66,457
+2,597
+4% +$1.2M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$29.5M 1.11%
285,560
-92,276
-24% -$9.34M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$28.7M 1.08%
357,674
+11,452
+3% +$941K
WMT icon
19
Walmart Inc
WMT
$898B
$28M 1.05%
310,166
-5,144
-2% -$446K
LLY icon
20
Eli Lilly
LLY
$1.04T
$26.3M 0.99%
34,035
+3,096
+10% +$2.56M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.4M 0.95%
1,044,541
+72,741
+7% +$1.79M
ABBV icon
22
AbbVie
ABBV
$449B
$25.2M 0.95%
141,695
+11,045
+8% +$2.03M
V icon
23
Visa
V
$689B
$24.9M 0.93%
78,636
+864
+1% +$260K
HD icon
24
Home Depot
HD
$332B
$24M 0.9%
61,591
+1,229
+2% +$502K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.8M 0.89%
365,963
+11,000
+3% +$736K
1
2 3 4 5

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VGM
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CAM
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MYLI
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First National Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First National Trust held 417 positions worth $2.66B, up 2.9% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q4 2024 filing shows 22 new, 127 increased, 166 reduced and 16 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 486,467 shares worth $18M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $9.34M.

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

  • First National Trust's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 486,467 shares worth $18M.
  • First National Trust added most to Union Pacific in Q4 2024, an estimated $5.72M increase.
  • First National Trust's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $9.34M.
  • First National Trust fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.44M.
  • First National Trust's ten largest holdings make up 32% of its $2.66B portfolio in Q4 2024.
  • First National Trust opened 22 new positions and closed 16 in Q4 2024.
  • First National Trust's portfolio value rose 2.9% quarter-over-quarter to $2.66B.

Based on First National Trust's 13F filing for Q4 2024, filed 10 Feb 2025.