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
-1.09%
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
$2.48B
AUM Growth
-$182M
Cap. Flow
-$120M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW
Charles Schwab
SCHW
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43B
$1.04M 0.04%
16,789
+1,204
+8% +$75.4K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.1B
$1.03M 0.04%
12,499
+571
+5% +$44.7K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82B
$1.03M 0.04%
5,462
– –
AB icon
229
AllianceBernstein
AB
$3.48B
$1.03M 0.04%
26,824
– –
BX icon
230
Blackstone
BX
$104B
$1.02M 0.04%
7,310
-1,175
-14% -$191K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$71.4B
$1.01M 0.04%
10,895
-5,396
-33% -$544K
BND icon
232
Vanguard Total Bond Market
BND
$158B
$1.01M 0.04%
13,685
+40
+0.3% +$2.9K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1M 0.04%
23,296
-114
-0.5% -$4.98K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.6B
$990K 0.04%
21,146
+4,528
+27% +$240K
STT icon
235
State Street
STT
$48.9B
$986K 0.04%
11,018
– –
HPQ icon
236
HP
HPQ
$26.3B
$951K 0.04%
34,349
-4,306
-11% -$136K
PSX icon
237
Phillips 66
PSX
$83.7B
$939K 0.04%
7,607
-2,768
-27% -$341K
SLB icon
238
SLB Ltd
SLB
$73.4B
$911K 0.04%
21,789
-3,104
-12% -$127K
VTV icon
239
Vanguard Value ETF
VTV
$189B
$909K 0.04%
5,265
– –
IAU icon
240
iShares Gold Trust
IAU
$63.2B
$908K 0.04%
15,397
-2,050
-12% -$111K
DLR icon
241
Digital Realty Trust
DLR
$69.8B
$881K 0.04%
6,146
-1,204
-16% -$196K
O icon
242
Realty Income
O
$60.9B
$871K 0.04%
15,020
-150
-1% -$8.3K
VST icon
243
Vistra
VST
$48.6B
$866K 0.03%
7,378
+1,426
+24% +$213K
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.6B
$831K 0.03%
2,708
– –
STZ icon
245
Constellation Brands
STZ
$22.5B
$825K 0.03%
4,494
-5,394
-55% -$980K
STAG icon
246
STAG Industrial
STAG
$7.5B
$823K 0.03%
22,778
– –
HAS icon
247
Hasbro
HAS
$13.5B
$820K 0.03%
13,330
-512
-4% -$31K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$819K 0.03%
16,436
+761
+5% +$38.2K
CWEN icon
249
Clearway Energy Class C
CWEN
$4.79B
$816K 0.03%
26,959
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.03%
1
-1
-50% -$729K
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 2025 Portfolio in Review

As of Q1 2025, First National Trust held 414 positions worth $2.48B, down 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust withdrew a net $120M in Q1 2025, closing 27 positions and reducing 216 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $959K position sold in full.

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

Against the trend, First National Trust opened a new position in Charles Schwab worth $3.56M.

  • First National Trust's largest Q1 2025 buy was Charles Schwab: 45,471 shares worth $3.56M.
  • First National Trust added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $12.1M increase.
  • First National Trust's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31.6M.
  • First National Trust fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $959K.
  • First National Trust's ten largest holdings make up 31% of its $2.48B portfolio in Q1 2025.
  • First National Trust opened 13 new positions and closed 27 in Q1 2025.
  • First National Trust's portfolio value fell 6.8% quarter-over-quarter to $2.48B.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.