Latest First National Trust Co Stock Portfolio

First National Trust Co Performance:

2024 Q3: 4.33%YTD: 12.42%2023: 13.22%

Performance for 2024 Q3 is 4.33%, and YTD is 12.42%, and 2023 is 13.22%.

About First National Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First National Trust Co reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.

The top stock holdings of First National Trust Co are AAPL, BIL, BIL. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off ENCORE WIRE COMMON STK (WIRE), INTERNATIONAL PAPER CO (IP) and FEDERAL RLTY INVT TR NEW (FRT) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRD SLF IDX FD (BSAE). First National Trust Co opened new stock positions in GOLUB CAP BDC INC (GBDC), CVC CAP PARTNERS PLC and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BLACKSTONE SECD LENDING FD and BAIN CAP SPECIALTY FIN INC (BCSF).

First National Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that First National Trust Co made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.37%.

New Buys

Ticker	$ Bought
golub cap bdc inc	3,991,710
cvc cap partners plc	2,368,630
ishares tr	792,524
trustees of c&j industries i	661,946
te connectivity plc	550,508
ishares tr	354,719
ge vernova inc	257,274
cava group inc	247,700

New stocks bought by First National Trust Co

Additions

Ticker	% Inc.
schwab strategic tr	329
ishares tr	283
ishares tr	247
blackstone secd lending fd	206
bain cap specialty fin inc	189
sixth street specialty lendi	145
ishares tr	135
ishares tr	116

Additions to existing portfolio by First National Trust Co

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-61.73
select sector spdr tr	-58.32
invesco exch trd slf idx fd	-51.84
fortinet inc	-44.37
invesco exchange traded fd t	-39.9
cvs health corp	-28.19
paypal hldgs inc	-21.66
clearway energy inc	-20.75

First National Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
encore wire common stk	-15,730,200
international paper co	-1,106,840
ballard pwr sys inc new	-56,250
plug power inc	-34,950
fuelcell energy inc	-6,388
new york cmnty bancorp inc	-32,200
nnn reit inc	-317,753
sirius xm holdings inc	-210,868

First National Trust Co got rid off the above stocks

Sector Distribution

First National Trust Co has about 40.1% of it's holdings in Others sector.

Sector	%
Others	40.1
Technology	18.4
Healthcare	8.1
Financial Services	7.3
Consumer Cyclical	5.4
Industrials	5.1
Consumer Defensive	4.6
Communication Services	4.2
Energy	2.8
Utilities	1.5
Basic Materials	1.3

Market Cap. Distribution

First National Trust Co has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.1
MEGA-CAP	35.7
LARGE-CAP	22.1
MID-CAP	1.7

Stocks belong to which Index?

About 57.7% of the stocks held by First National Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	41.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.5 %
AXON	axon enterprise inc	35.8 %
MMM	3m co	33.3 %
TSLA	tesla inc	32.0 %
IRM	iron mtn inc del	31.6 %

Top 5 Winners ($)		$
AAPL	apple inc	13.3 M
GLD	spdr gold tr	6.9 M
IJR	ishares tr	5.2 M
WMT	walmart inc	4.1 M
META	meta platforms inc	4.0 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
EW	edwards lifesciences corp	-28.5 %
INTC	intel corp	-24.4 %
MDGL	madrigal pharmaceuticals inc	-24.3 %
LW	lamb weston hldgs inc	-21.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-4.7 M
MSFT	microsoft corp	-4.0 M
MRK	merck & co inc	-2.1 M
AMZN	amazon com inc	-1.7 M
VLO	valero energy corp	-1.7 M

First National Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Trust Co

First National Trust Co has 390 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for First National Trust Co last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.32	591,107	137,728,000	reduced	-1.06

AAXJ	1ishares tr	0.32	78,107	8,365,260	reduced	-8.77

AAXJ	ishares tr	0.26	60,853	6,610,460	reduced	-3.69

AAXJ	ishares tr	0.08	36,123	2,066,960	added	4.19

AAXJ	ishares tr	0.06	50,771	1,687,120	added	66.1

AAXJ	ishares tr	0.06	13,332	1,415,720	added	0.23

ABBV	abbvie inc	1.00	130,650	25,800,800	reduced	-1.65

ABT	abbott labs	0.34	76,702	8,744,790	reduced	-3.23

ACN	accenture plc ireland	0.24	17,846	6,308,200	reduced	-6.51

ACRE	ares coml real estate corp	0.01	39,844	278,908	unchanged	0.00

ACWF	ishares tr	0.31	323,442	8,118,390	added	283

ACWF	ishares tr	0.13	136,391	3,438,420	added	135

ACWF	ishares tr	0.03	13,945	874,211	added	45.4

ACWF	ishares tr	0.01	8,845	384,049	added	35.81

ADBE	adobe inc	0.29	14,461	7,487,620	added	0.28

ADI	analog devices inc	0.10	11,638	2,678,720	added	1.66

ADP	automatic data processing in	0.44	41,350	11,442,800	reduced	-6.03

AEP	american elec pwr co inc	0.35	87,184	8,945,080	added	1.48

AFL	aflac inc	0.30	69,579	7,778,930	reduced	-2.57

AGT	ishares tr	0.19	197,916	4,809,360	added	92.91