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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
+8.19%
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
$2.92B
AUM Growth
+$245M
Cap. Flow
+$48.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.62%
Holding
418
New
28
Increased
119
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$54.5M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36M
3
USB icon
US Bancorp
USB
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24.1B
$1.16M 0.04%
8,157
-54
-0.7% -$7.48K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.04%
2,497
-40
-2% -$18K
APH icon
228
Amphenol
APH
$177B
$1.15M 0.04%
9,311
-247
-3% -$27.1K
MDGL icon
229
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.14M 0.04%
2,476
-5,538
-69% -$2.07M
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.13M 0.04%
21,036
+6,919
+49% +$367K
IAU icon
231
iShares Gold Trust
IAU
$62.5B
$1.13M 0.04%
15,541
+144
+0.9% +$9.39K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.12M 0.04%
+8,073
New +$1.07M
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.04%
5,427
-35
-0.6% -$6.96K
ADBE icon
234
Adobe
ADBE
$99B
$1.09M 0.04%
3,099
-6,092
-66% -$2.19M
TGT icon
235
Target
TGT
$65.5B
$1.07M 0.04%
11,877
-336
-3% -$33.1K
GE icon
236
GE Aerospace
GE
$377B
$1.05M 0.04%
3,494
+157
+5% +$42.9K
DE icon
237
Deere & Co
DE
$173B
$1.04M 0.04%
2,282
+52
+2% +$25.6K
VTV icon
238
Vanguard Value ETF
VTV
$190B
$1.04M 0.04%
5,562
+629
+13% +$114K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.03M 0.04%
23,012
-460
-2% -$20.8K
AB icon
240
AllianceBernstein
AB
$3.49B
$1.03M 0.04%
26,824
– –
GIS icon
241
General Mills
GIS
$20.1B
$1.02M 0.04%
20,298
-2,308
-10% -$116K
MDLZ icon
242
Mondelez International
MDLZ
$80.2B
$1.02M 0.03%
16,309
-1,530
-9% -$98.7K
EIX icon
243
Edison International
EIX
$30.7B
$1.01M 0.03%
+18,342
New +$990K
TTE icon
244
TotalEnergies
TTE
$187B
$1,000K 0.03%
16,750
– –
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.9B
$987K 0.03%
2,700
– –
MRSH
246
Marsh
MRSH
$91.7B
$949K 0.03%
4,711
-2,504
-35% -$515K
RY icon
247
Royal Bank of Canada
RY
$295B
$921K 0.03%
6,250
– –
PSX icon
248
Phillips 66
PSX
$82.5B
$917K 0.03%
6,740
-363
-5% -$46.5K
O icon
249
Realty Income
O
$61.3B
$908K 0.03%
14,929
-30
-0.2% -$1.75K
DOW icon
250
Dow Inc
DOW
$20.8B
$896K 0.03%
39,094
-428
-1% -$10.7K
8 9
10
11 12

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First National Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First National Trust held 418 positions worth $2.92B, up 9.2% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2025 filing shows 28 new, 119 increased, 183 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 715,579 shares worth $56.5M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

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

  • First National Trust's largest Q3 2025 buy was Avantis International Equity ETF: 715,579 shares worth $56.5M.
  • First National Trust added most to US Bancorp in Q3 2025, an estimated $7.09M increase.
  • First National Trust's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • First National Trust fully exited Bain Capital Specialty in Q3 2025, selling an estimated $1.83M.
  • First National Trust's ten largest holdings make up 33% of its $2.92B portfolio in Q3 2025.
  • First National Trust opened 28 new positions and closed 12 in Q3 2025.
  • First National Trust's portfolio value rose 9.2% quarter-over-quarter to $2.92B.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.