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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
-0.13%
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
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$139M 4.75%
549,400
-11,340
-2% -$2.95M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$115M 3.93%
1,178,887
+6,793
+0.6% +$707K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$108M 3.67%
1,904,362
-63,751
-3% -$3.7M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$95.2M 3.25%
546,141
-12,129
-2% -$2.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$93.2M 3.18%
1,029,785
-44,076
-4% -$4.11M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$86.3M 2.94%
1,017,133
+118,084
+13% +$10.3M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$86M 2.93%
199,770
-32,675
-14% -$14.6M
MSFT icon
8
Microsoft
MSFT
$2.93T
$84.5M 2.88%
228,201
+7,327
+3% +$3.07M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$72.4M 2.47%
251,762
-19,221
-7% -$6.04M
AVGO icon
10
Broadcom
AVGO
$1.76T
$53.3M 1.82%
172,318
-24,868
-13% -$8.18M
JPM icon
11
JPMorgan Chase
JPM
$907B
$52M 1.77%
176,820
-2,037
-1% -$618K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$50.7M 1.73%
78,015
-1,840
-2% -$1.25M
AMZN icon
13
Amazon
AMZN
$2.66T
$48M 1.64%
230,410
-9,602
-4% -$2.11M
JMTG
14
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$42.9M 1.46%
841,662
+103,648
+14% +$5.31M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.6M 1.35%
318,505
-18,061
-5% -$2.29M
WMT icon
16
Walmart Inc
WMT
$909B
$35.3M 1.2%
284,147
-13,260
-4% -$1.63M
XOM icon
17
ExxonMobil
XOM
$611B
$34.7M 1.18%
204,729
+9,467
+5% +$1.38M
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$34.2M 1.17%
356,566
-5,647
-2% -$553K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$32.6M 1.11%
382,687
+21,290
+6% +$1.88M
LLY icon
20
Eli Lilly
LLY
$1.05T
$31.6M 1.08%
34,377
+1,859
+6% +$1.88M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$31.5M 1.07%
129,056
-1,630
-1% -$380K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$31.4M 1.07%
54,912
+2,461
+5% +$1.58M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.1M 1.06%
1,247,877
+26,521
+2% +$665K
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$30.9M 1.05%
756,516
-44,259
-6% -$1.89M
CAT icon
25
Caterpillar
CAT
$405B
$29M 0.99%
40,983
-2,465
-6% -$1.71M
1
2 3 4 5

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VGM
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First National Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.