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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$2.95B
AUM Growth
+$10.9M
Cap. Flow
-$277M
Cap. Flow %
-9.4%
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
HONA
Honeywell Aerospace
HONA
+$8.02M
3
MU icon
Micron Technology
MU
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
Honeywell
HON
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.89%
2 Technology 17.81%
3 Financials 7.19%
4 Healthcare 6%
5 Industrials 4.98%
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
$54.9B
$138M 4.7%
1,163,640
-15,247
-1% -$1.74M
AAPL icon
2
Apple
AAPL
$4.68T
$131M 4.43%
451,010
-98,390
-18% -$28.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$115M 3.92%
1,898,954
-5,408
-0.3% -$324K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$101M 3.42%
1,044,216
+14,431
+1% +$1.39M
NVDA icon
5
NVIDIA
NVDA
$5.64T
$93.8M 3.18%
468,897
-77,244
-14% -$15.9M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$90.1M 3.06%
1,009,714
-7,419
-0.7% -$665K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.15T
$77.5M 2.63%
216,845
-34,917
-14% -$12.6M
MSFT icon
8
Microsoft
MSFT
$3.73T
$75.2M 2.55%
201,595
-26,606
-12% -$10.8M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$70.8M 2.41%
192,322
-7,448
-4% -$3.09M
AVGO icon
10
Broadcom
AVGO
$1.69T
$59.6M 2.02%
157,855
-14,463
-8% -$5.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$59M 2%
78,989
+974
+1% +$706K
JPM icon
12
JPMorgan Chase
JPM
$951B
$51M 1.73%
155,919
-20,901
-12% -$6.49M
AMZN icon
13
Amazon
AMZN
$2.77T
$49M 1.66%
205,703
-24,707
-11% -$6.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.2M 1.6%
318,030
-475
-0.1% -$65.2K
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$45.4M 1.54%
895,717
+54,055
+6% +$2.74M
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$39.8M 1.35%
355,048
-1,518
-0.4% -$161K
CAT icon
17
Caterpillar
CAT
$376B
$37.3M 1.27%
35,011
-5,972
-15% -$5.25M
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$37.1M 1.26%
390,832
+8,145
+2% +$741K
LLY icon
19
Eli Lilly
LLY
$1.02T
$36.9M 1.25%
30,798
-3,579
-10% -$3.66M
TSPA icon
20
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$34.9M 1.18%
733,528
-22,988
-3% -$1.05M
JNJ icon
21
Johnson & Johnson
JNJ
$664B
$31.9M 1.08%
125,659
-3,397
-3% -$792K
CSCO icon
22
Cisco
CSCO
$432B
$30.9M 1.05%
262,786
-25,669
-9% -$2.68M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.4M 1.03%
1,232,504
-15,373
-1% -$380K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$29.3M 0.99%
42,611
+3,063
+8% +$2.04M
WMT icon
25
Walmart Inc
WMT
$853B
$27.2M 0.92%
240,106
-44,041
-15% -$5.47M
1
2 3 4 5

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ICM
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WCA
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NIG
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SFFS
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CIA
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First National Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.

  • First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
  • First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
  • First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
  • First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
  • First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
  • First National Trust opened 30 new positions and closed 55 in Q2 2026.
  • First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.