We are live on ! Find out more
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
EIX icon
226
Edison International
EIX
$29.9B
$1.34M 0.05%
18,360
+18
+0.1% +$1.21K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.05%
43,774
+70
+0.2% +$2.19K
VST icon
228
Vistra
VST
$52.4B
$1.31M 0.04%
8,708
+474
+6% +$76.7K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.04%
8,905
-1,741
-16% -$258K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.04%
11,991
– –
SLV icon
231
iShares Silver Trust
SLV
$27.1B
$1.27M 0.04%
18,569
-4,572
-20% -$347K
TGT icon
232
Target
TGT
$63.4B
$1.26M 0.04%
10,406
-261
-2% -$29.4K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.8B
$1.25M 0.04%
8,241
-225
-3% -$34K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47B
$1.21M 0.04%
31,375
+3,623
+13% +$157K
PSX icon
235
Phillips 66
PSX
$82.9B
$1.19M 0.04%
6,557
-284
-4% -$44.5K
DE icon
236
Deere & Co
DE
$161B
$1.19M 0.04%
2,110
-173
-8% -$97.6K
PPG icon
237
PPG Industries
PPG
$26.2B
$1.18M 0.04%
11,086
-42
-0.4% -$4.76K
BR icon
238
Broadridge
BR
$17.3B
$1.17M 0.04%
7,200
-1
-0% -$190
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.16M 0.04%
10,257
-213
-2% -$25.6K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.15M 0.04%
23,061
+233
+1% +$11.7K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.04%
2,479
-18
-0.7% -$8.72K
APH icon
242
Amphenol
APH
$186B
$1.12M 0.04%
8,859
-39
-0.4% -$5.49K
VTV icon
243
Vanguard Value ETF
VTV
$186B
$1.11M 0.04%
5,656
+63
+1% +$12.6K
GLW icon
244
Corning
GLW
$133B
$1.07M 0.04%
7,887
+194
+3% +$23.4K
CWEN icon
245
Clearway Energy Class C
CWEN
$5.2B
$1.06M 0.04%
26,959
– –
SOLS
246
Solstice Advanced Materials
SOLS
$9.27B
$1.03M 0.04%
13,548
-7,595
-36% -$521K
GE icon
247
GE Aerospace
GE
$364B
$1.02M 0.03%
3,584
+11
+0.3% +$3.46K
BX icon
248
Blackstone
BX
$155B
$1.01M 0.03%
8,771
-920
-9% -$120K
AB icon
249
AllianceBernstein
AB
$3.54B
$1M 0.03%
26,824
– –
PGR icon
250
Progressive
PGR
$121B
$995K 0.03%
5,019
-18,468
-79% -$3.81M
8 9
10
11 12

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.