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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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$177B
$1.2M 0.04%
8,898
-413
-4% -$55.2K
IAU icon
227
iShares Gold Trust
IAU
$62.5B
$1.2M 0.04%
14,787
-754
-5% -$59K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.2M 0.04%
2,497
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$24.1B
$1.19M 0.04%
8,466
+309
+4% +$43.6K
BP icon
230
BP
BP
$107B
$1.18M 0.04%
33,970
– –
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.15M 0.04%
26,787
+8,627
+48% +$370K
PPG icon
232
PPG Industries
PPG
$26.5B
$1.14M 0.04%
11,128
-351
-3% -$35.3K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.1M 0.04%
7,131
+1,879
+36% +$281K
EIX icon
234
Edison International
EIX
$30.7B
$1.1M 0.04%
18,342
– –
GE icon
235
GE Aerospace
GE
$377B
$1.1M 0.04%
3,573
+79
+2% +$23.8K
IBDX icon
236
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.1M 0.04%
43,039
+25,167
+141% +$644K
TTE icon
237
TotalEnergies
TTE
$187B
$1.1M 0.04%
16,750
– –
PLD icon
238
Prologis
PLD
$137B
$1.08M 0.04%
8,435
-17,462
-67% -$2.18M
VTV icon
239
Vanguard Value ETF
VTV
$190B
$1.07M 0.04%
5,593
+31
+0.6% +$5.83K
RY icon
240
Royal Bank of Canada
RY
$295B
$1.07M 0.04%
6,250
– –
DE icon
241
Deere & Co
DE
$173B
$1.06M 0.04%
2,283
+1
+0% +$469
TGT icon
242
Target
TGT
$65.5B
$1.04M 0.03%
10,667
-1,210
-10% -$112K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.04M 0.03%
22,828
-184
-0.8% -$8.13K
AB icon
244
AllianceBernstein
AB
$3.49B
$1.03M 0.03%
26,824
– –
SOLS
245
Solstice Advanced Materials
SOLS
$9.1B
$1.03M 0.03%
+21,143
New +$995K
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.9B
$1.01M 0.03%
2,700
– –
IBMQ icon
247
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$985K 0.03%
38,507
+21,852
+131% +$558K
SOFI icon
248
SoFi Technologies
SOFI
$21.5B
$948K 0.03%
36,197
+3,059
+9% +$85.2K
DOW icon
249
Dow Inc
DOW
$20.8B
$914K 0.03%
39,097
+3
+0% +$69
VB icon
250
Vanguard Small-Cap ETF
VB
$80.2B
$904K 0.03%
3,505
-17
-0.5% -$4.36K
8 9
10
11 12

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VGM
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First National Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

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

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.