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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
-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
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$793K 0.03%
12,268
-27,772
-69% -$1.86M
VB icon
252
Vanguard Small-Cap ETF
VB
$78.9B
$788K 0.03%
3,554
-3,963
-53% -$946K
VUG icon
253
Vanguard Growth ETF
VUG
$212B
$774K 0.03%
12,522
-552
-4% -$37.2K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$772K 0.03%
6,953
-2,097
-23% -$228K
APH icon
255
Amphenol
APH
$185B
$727K 0.03%
11,089
-283
-2% -$19.3K
KHC icon
256
Kraft Heinz
KHC
$32.8B
$727K 0.03%
23,900
– –
RY icon
257
Royal Bank of Canada
RY
$287B
$705K 0.03%
6,250
– –
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$689K 0.03%
6,978
– –
LYB icon
259
LyondellBasell Industries
LYB
$19.5B
$679K 0.03%
9,640
-3,245
-25% -$244K
D icon
260
Dominion Energy
D
$62B
$673K 0.03%
12,008
-3,334
-22% -$183K
GE icon
261
GE Aerospace
GE
$364B
$655K 0.03%
3,273
-806
-20% -$159K
DD icon
262
DuPont de Nemours
DD
$18.6B
$652K 0.03%
6,951
-687
-9% -$67K
INTU icon
263
Intuit
INTU
$91.1B
$637K 0.03%
1,038
-23
-2% -$13.8K
ORI icon
264
Old Republic International
ORI
$10.9B
$614K 0.02%
15,649
– –
WPC icon
265
W.P. Carey
WPC
$16.6B
$608K 0.02%
9,628
– –
COF icon
266
Capital One
COF
$128B
$596K 0.02%
3,322
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$587K 0.02%
4,480
-175
-4% -$23.6K
WMB icon
268
Williams Companies
WMB
$85.8B
$575K 0.02%
9,617
-1,000
-9% -$57.2K
SHYG icon
269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$574K 0.02%
13,495
– –
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$567K 0.02%
4,178
-1,041
-20% -$140K
SLV icon
271
iShares Silver Trust
SLV
$27.7B
$556K 0.02%
+17,936
New +$521K
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$554K 0.02%
1,039
-15
-1% -$8.52K
LK
273
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$552K 0.02%
15,965
– –
KR icon
274
Kroger
KR
$36.7B
$540K 0.02%
7,983
– –
TT icon
275
Trane Technologies
TT
$98.8B
$516K 0.02%
1,532
+32
+2% +$11.6K
9 10
11
12 13

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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.