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First National Trust Portfolio holdings
AUM
$2.95B
Turnover
19.45%
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
(+0.37%)
Cap. Flow
-$277M
Cap. Flow % of AUM
Cap. Flow %
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55
Avg Time Held
7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.34M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$8.02M |
| 3 |
Micron Technology
MU
|
+$5.15M |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.74M |
| 5 |
iShares Gold Trust
IAU
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
NVIDIA
NVDA
|
+$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $138M | 4.7% |
1,163,640
-15,247
| -1% | -$1.74M |
2017 Q1
37 quarters
|
|
|
2
Apple
AAPL
$5T
| $131M | 4.43% |
451,010
-98,390
| -18% | -$28.1M |
2013 Q2
52 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $115M | 3.92% |
1,898,954
-5,408
| -0.3% | -$324K |
2017 Q1
37 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $101M | 3.42% |
1,044,216
+14,431
| +1% | +$1.39M |
2017 Q4
34 quarters
|
|
|
5
NVIDIA
NVDA
$5.24T
| $93.8M | 3.18% |
468,897
-77,244
| -14% | -$15.9M |
2017 Q1
37 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.3B
| $90.1M | 3.06% |
1,009,714
-7,419
| -0.7% | -$665K |
2025 Q3
3 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.21T
| $77.5M | 2.63% |
216,845
-34,917
| -14% | -$12.6M |
2015 Q4
42 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $75.2M | 2.55% |
201,595
-26,606
| -12% | -$10.8M |
2013 Q2
52 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $70.8M | 2.41% |
192,322
-7,448
| -4% | -$3.09M |
2013 Q2
52 quarters
|
|
10
Broadcom
AVGO
$1.6T
| $59.6M | 2.02% |
157,855
-14,463
| -8% | -$5.8M |
2017 Q1
37 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $59M | 2% |
78,989
+974
| +1% | +$706K |
2013 Q2
52 quarters
|
|
12
JPMorgan Chase
JPM
$886B
| $51M | 1.73% |
155,919
-20,901
| -12% | -$6.49M |
2013 Q2
52 quarters
|
|
13
Amazon
AMZN
$2.83T
| $49M | 1.66% |
205,703
-24,707
| -11% | -$6.2M |
2013 Q2
52 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $47.2M | 1.6% |
318,030
-475
| -0.1% | -$65.2K |
2015 Q1
45 quarters
|
|
|
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $45.4M | 1.54% |
895,717
+54,055
| +6% | +$2.74M |
2025 Q3
3 quarters
|
|
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $39.8M | 1.35% |
355,048
-1,518
| -0.4% | -$161K |
2017 Q4
34 quarters
|
|
17
Caterpillar
CAT
$334B
| $37.3M | 1.27% |
35,011
-5,972
| -15% | -$5.25M |
2013 Q2
52 quarters
|
|
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $37.1M | 1.26% |
390,832
+8,145
| +2% | +$741K |
2017 Q1
37 quarters
|
|
19
Eli Lilly
LLY
$1.11T
| $36.9M | 1.25% |
30,798
-3,579
| -10% | -$3.66M |
2013 Q2
52 quarters
|
|
20
T. Rowe Price US Equity Research ETF
TSPA
$4.61B
| $34.9M | 1.18% |
733,528
-22,988
| -3% | -$1.05M |
2024 Q4
6 quarters
|
|
21
Johnson & Johnson
JNJ
$612B
| $31.9M | 1.08% |
125,659
-3,397
| -3% | -$792K |
2013 Q2
52 quarters
|
|
22
Cisco
CSCO
$420B
| $30.9M | 1.05% |
262,786
-25,669
| -9% | -$2.68M |
2013 Q2
52 quarters
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $30.4M | 1.03% |
1,232,504
-15,373
| -1% | -$380K |
2019 Q2
28 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.3M | 0.99% |
42,611
+3,063
| +8% | +$2.04M |
2016 Q4
38 quarters
|
|
25
Walmart Inc
WMT
$942B
| $27.2M | 0.92% |
240,106
-44,041
| -15% | -$5.47M |
2013 Q2
52 quarters
|
|
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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.