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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$673K 0.02%
5,742
-119
-2% -$13.9K
COKE icon
252
Coca-Cola Consolidated
COKE
$12.6B
$651K 0.02%
3,412
-880
-21% -$164K
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$649K 0.02%
20,860
– –
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$31.7B
$641K 0.02%
8,066
+3,687
+84% +$329K
BX icon
255
Blackstone
BX
$102B
$640K 0.02%
5,442
-3,329
-38% -$400K
PLD icon
256
Prologis
PLD
$131B
$636K 0.02%
4,693
-402
-8% -$57K
EXC icon
257
Exelon
EXC
$45B
$626K 0.02%
+13,426
New +$621K
EW icon
258
Edwards Lifesciences
EW
$51.8B
$620K 0.02%
6,859
-11,492
-63% -$963K
CMCSA icon
259
Comcast
CMCSA
$94B
$618K 0.02%
25,170
-23,799
-49% -$614K
FANG icon
260
Diamondback Energy
FANG
$55.8B
$609K 0.02%
3,467
-1,258
-27% -$244K
MKC icon
261
McCormick & Company Non-Voting
MKC
$14B
$592K 0.02%
11,732
– –
NRG icon
262
NRG Energy
NRG
$25B
$586K 0.02%
+4,011
New +$578K
DDOG icon
263
Datadog
DDOG
$76.5B
$577K 0.02%
2,215
-758
-25% -$141K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$569K 0.02%
9,526
+1,268
+15% +$74.5K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$557K 0.02%
792
-218
-22% -$146K
D icon
266
Dominion Energy
D
$57.9B
$548K 0.02%
8,023
-152
-2% -$9.88K
BA icon
267
Boeing
BA
$168B
$535K 0.02%
2,471
-300
-11% -$66.7K
URI icon
268
United Rentals
URI
$62.9B
$535K 0.02%
472
-3
-0.6% -$2.85K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.1B
$529K 0.02%
2,331
-15
-0.6% -$3.35K
IBDZ
270
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$529K 0.02%
20,306
+1,311
+7% +$34.1K
NUE icon
271
Nucor
NUE
$59.2B
$522K 0.02%
2,344
+924
+65% +$209K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$512K 0.02%
2,765
-173
-6% -$30.1K
ING icon
273
ING
ING
$106B
$504K 0.02%
16,075
-1,259
-7% -$37.2K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$503K 0.02%
+4,915
New +$464K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$502K 0.02%
3,297
-5
-0.2% -$745
9 10
11
12 13

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PCM
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ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return
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
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
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.