FNT

First National Trust Portfolio holdings

AUM $2.48B

AUM

$2.48B

AUM Growth

-$182M (-7%)

Cap. Flow

-$102M

Cap. Flow % of AUM

-4.12%

Top 10 Holdings %Top 10 Hldgs %

30.7%

Holding

414

New

Increased

Reduced

215

Closed

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$12.3M
2	T. Rowe Price US Equity Research ETF TSPA	$11.2M
3	iShares Core MSCI EAFE ETF IEFA	$7.78M
4	Qualcomm QCOM	$4.22M
5	Charles Schwab SCHW	$3.56M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$29.1M
2	Vanguard Russell 1000 Growth ETF VONG	$19.2M
3	SPDR S&P 500 ETF Trust SPY	$7.74M
4	NVIDIA NVDA	$6.52M
5	Schwab Short-Term US Treasury ETF SCHO	$5.99M

Sector Composition

1	Technology	17.45%
2	Financials	10.86%
3	Healthcare	7.96%
4	Consumer Discretionary	5.52%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.16T	$129M	5.19%	579,651 -15,972	-3%	-$3.55M
2	2 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$100M	4.04%	1,962,187 -12,342	-0.6%	-$630K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$85.4M	3.44%	1,062,498 -362,143	-25%	-$29.1M
4	4 Microsoft MSFT $3.38T	$85.3M	3.44%	227,254 -10,049	-4%	-$3.77M
5	5 SPDR Gold Trust GLD $99.2B	$82.5M	3.32%	286,184 -6,248	-2%	-$1.8M
6	6 iShares Core MSCI EAFE ETF IEFA $138B	$72.2M	2.91%	954,619 +102,846	+12%	+$7.78M
7	7 NVIDIA NVDA $3.3T	$62.5M	2.52%	576,581 -60,201	-9%	-$6.52M
8	8 iShares Core S&P Small-Cap ETF IJR $75.8B	$49.5M	1.99%	472,896 -17,687	-4%	-$1.85M
9	9 SPDR S&P 500 ETF Trust SPY $614B	$48.2M	1.94%	86,164 -13,832	-14%	-$7.74M
10	10 Amazon AMZN $2.18T	$47.5M	1.92%	249,855 -10,750	-4%	-$2.05M
11	11 JPMorgan Chase JPM $744B	$45.6M	1.84%	185,983 -7,128	-4%	-$1.75M
12	12 Alphabet (Google) Class A GOOGL $2.02T	$43.3M	1.75%	280,307 -11,330	-4%	-$1.75M
13	13 Broadcom AVGO $1.07T	$34.5M	1.39%	206,019 -4,651	-2%	-$779K
14	14 Berkshire Hathaway Class B BRK.B $1.11T	$32.3M	1.3%	60,682 -5,775	-9%	-$3.08M
15	15 Meta Platforms (Facebook) META $1.61T	$30.8M	1.24%	53,460 -1,604	-3%	-$924K
16	16 T. Rowe Price US Equity Research ETF TSPA $1.6B	$28.3M	1.14%	805,940 +319,473	+66%	+$11.2M
17	17 Eli Lilly LLY $680B	$27.6M	1.11%	33,411 -624	-2%	-$515K
18	18 Visa V $699B	$26.9M	1.08%	76,636 -2,000	-3%	-$701K
19	19 AbbVie ABBV $325B	$26.8M	1.08%	127,843 -13,852	-10%	-$2.9M
20	20 Walmart WMT $786B	$26.5M	1.07%	301,705 -8,461	-3%	-$743K
21	21 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$26.4M	1.06%	1,061,527 +16,986	+2%	+$422K
22	22 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$26.3M	1.06%	331,511 -27,462	-8%	-$2.18M
23	23 SPDR S&P 400 Mid Cap Value ETF MDYV $2.3B	$26.3M	1.06%	340,995 -16,679	-5%	-$1.29M
24	24 Exxon Mobil XOM $466B	$24.5M	0.99%	205,728 -4,271	-2%	-$508K
25	25 Johnson & Johnson JNJ $364B	$23.5M	0.95%	141,658 -9,322	-6%	-$1.55M