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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
+9.35%
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
$2.67B
AUM Growth
+$193M
Cap. Flow
+$13.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$1.15M 0.04%
15,634
+1,949
+14% +$142K
DE icon
227
Deere & Co
DE
$169B
$1.13M 0.04%
2,230
-66
-3% -$32.3K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.12M 0.04%
8,497
-237
-3% -$29.7K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.12M 0.04%
2,537
-34
-1% -$14.1K
STLD icon
230
Steel Dynamics
STLD
$36.1B
$1.11M 0.04%
8,652
– –
AB icon
231
AllianceBernstein
AB
$3.54B
$1.1M 0.04%
26,824
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
$1.09M 0.04%
8,211
-340
-4% -$44K
MKC icon
233
McCormick & Company Non-Voting
MKC
$13.6B
$1.08M 0.04%
14,220
+1,721
+14% +$129K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.06M 0.04%
5,462
– –
DOW icon
235
Dow Inc
DOW
$20.8B
$1.05M 0.04%
39,522
-2,364
-6% -$68.8K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.03M 0.04%
23,472
+176
+0.8% +$7.46K
TTE icon
237
TotalEnergies
TTE
$187B
$1.03M 0.04%
16,750
-63
-0.4% -$3.74K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$980K 0.04%
7,273
-164
-2% -$22.1K
LYB icon
239
LyondellBasell Industries
LYB
$18.9B
$961K 0.04%
16,604
+6,964
+72% +$406K
IAU icon
240
iShares Gold Trust
IAU
$63.4B
$960K 0.04%
15,397
– –
APH icon
241
Amphenol
APH
$184B
$944K 0.04%
9,558
-1,531
-14% -$125K
DLR icon
242
Digital Realty Trust
DLR
$72.4B
$918K 0.03%
5,265
-881
-14% -$144K
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.7B
$917K 0.03%
2,700
-8
-0.3% -$2.51K
VUG icon
244
Vanguard Growth ETF
VUG
$216B
$888K 0.03%
12,150
-372
-3% -$24.5K
VTV icon
245
Vanguard Value ETF
VTV
$189B
$872K 0.03%
4,933
-332
-6% -$56.1K
CWEN icon
246
Clearway Energy Class C
CWEN
$5B
$863K 0.03%
26,959
– –
O icon
247
Realty Income
O
$61.1B
$862K 0.03%
14,959
-61
-0.4% -$3.45K
GE icon
248
GE Aerospace
GE
$375B
$859K 0.03%
3,337
+64
+2% +$14K
VB icon
249
Vanguard Small-Cap ETF
VB
$79.9B
$851K 0.03%
3,589
+35
+1% +$7.81K
PSX icon
250
Phillips 66
PSX
$83.3B
$847K 0.03%
7,103
-504
-7% -$56.5K
8 9
10
11 12

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First National Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First National Trust held 403 positions worth $2.67B, up 7.8% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q2 2025 filing shows 16 new, 103 increased, 189 reduced and 13 closed positions. Its largest new stake was SoFi Technologies: 28,200 shares worth $514K. The largest sale was Microsoft, an estimated $4.04M.

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

  • First National Trust's largest Q2 2025 buy was SoFi Technologies: 28,200 shares worth $514K.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $12M increase.
  • First National Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.04M.
  • First National Trust fully exited New Mountain Finance in Q2 2025, selling an estimated $1.87M.
  • First National Trust's ten largest holdings make up 33% of its $2.67B portfolio in Q2 2025.
  • First National Trust opened 16 new positions and closed 13 in Q2 2025.
  • First National Trust's portfolio value rose 7.8% quarter-over-quarter to $2.67B.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.