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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
BE icon
226
Bloom Energy
BE
$74.5B
$999K 0.03%
3,300
– –
RY icon
227
Royal Bank of Canada
RY
$292B
$987K 0.03%
4,767
-306
-6% -$56.8K
BR icon
228
Broadridge
BR
$19.7B
$986K 0.03%
7,200
– –
TFC icon
229
Truist Financial
TFC
$63.1B
$986K 0.03%
19,787
-30,733
-61% -$1.51M
CRM icon
230
Salesforce
CRM
$213B
$972K 0.03%
6,205
-1,214
-16% -$213K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$890K 0.03%
4,058
+932
+30% +$195K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$879K 0.03%
5,538
-274
-5% -$40.8K
TEX icon
233
Terex
TEX
$7.23B
$869K 0.03%
12,000
– –
STX icon
234
Seagate
STX
$192B
$869K 0.03%
900
-12,205
-93% -$9.31M
TMUS icon
235
T-Mobile US
TMUS
$195B
$854K 0.03%
5,089
-1,805
-26% -$342K
SOFI icon
236
SoFi Technologies
SOFI
$23.5B
$840K 0.03%
46,821
+7,995
+21% +$135K
IBMQ icon
237
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$833K 0.03%
32,552
-5,052
-13% -$129K
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$833K 0.03%
2,747
-801
-23% -$230K
WMB icon
239
Williams Companies
WMB
$90.7B
$810K 0.03%
10,890
+500
+5% +$36.8K
FDXF
240
FedEx Freight
FDXF
$19.4B
$774K 0.03%
+5,126
New +$840K
PGR icon
241
Progressive
PGR
$127B
$761K 0.03%
3,482
-1,537
-31% -$310K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$751K 0.03%
17,714
– –
DLR icon
243
Digital Realty Trust
DLR
$69.9B
$751K 0.03%
4,183
-497
-11% -$95.2K
TT icon
244
Trane Technologies
TT
$98.5B
$738K 0.03%
1,502
-5
-0.3% -$2.34K
MDLZ icon
245
Mondelez International
MDLZ
$78.2B
$737K 0.03%
12,734
-1,834
-13% -$110K
IBMP icon
246
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$730K 0.02%
28,726
+2,851
+11% +$72.4K
BNY
247
Bank of New York Mellon
BNY
$112B
$716K 0.02%
4,954
-6,961
-58% -$952K
IBMO icon
248
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$704K 0.02%
27,449
+80
+0.3% +$2.05K
CCJ icon
249
Cameco
CCJ
$43.9B
$698K 0.02%
6,856
+181
+3% +$20.3K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$694K 0.02%
12,945
-424
-3% -$22K
8 9
10
11 12

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PCM
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ICM
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
SFFS
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CIA
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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

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.