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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
HAS icon
251
Hasbro
HAS
$12.8B
$830K 0.03%
11,246
-2,084
-16% -$131K
STAG icon
252
STAG Industrial
STAG
$7.77B
$826K 0.03%
22,778
– –
RY icon
253
Royal Bank of Canada
RY
$291B
$822K 0.03%
6,250
– –
INTU icon
254
Intuit
INTU
$83.1B
$807K 0.03%
1,024
-14
-1% -$9.47K
HPQ icon
255
HP
HPQ
$24.3B
$757K 0.03%
30,963
-3,386
-10% -$86.3K
HIMS icon
256
Hims & Hers Health
HIMS
$7B
$748K 0.03%
15,000
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$739K 0.03%
14,117
-2,319
-14% -$115K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.03%
6,715
-238
-3% -$26K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.03%
1
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$728K 0.03%
6,704
-274
-4% -$28K
SLB icon
261
SLB Ltd
SLB
$76.5B
$705K 0.03%
20,852
-937
-4% -$32.5K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$684K 0.03%
15,845
+2,350
+17% +$99.4K
TT icon
263
Trane Technologies
TT
$107B
$657K 0.02%
1,502
-30
-2% -$11.8K
SLV icon
264
iShares Silver Trust
SLV
$28.3B
$655K 0.02%
19,957
+2,021
+11% +$61.8K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$640K 0.02%
4,340
-140
-3% -$19.1K
STZ icon
266
Constellation Brands
STZ
$22.2B
$629K 0.02%
3,867
-627
-14% -$112K
KHC icon
267
Kraft Heinz
KHC
$31.1B
$617K 0.02%
23,900
– –
WMB icon
268
Williams Companies
WMB
$86.6B
$604K 0.02%
9,617
– –
ORI icon
269
Old Republic International
ORI
$10.5B
$602K 0.02%
15,649
– –
WPC icon
270
W.P. Carey
WPC
$17B
$601K 0.02%
9,628
– –
LK
271
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$595K 0.02%
15,965
– –
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$589K 0.02%
1,039
– –
D icon
273
Dominion Energy
D
$61.8B
$585K 0.02%
10,359
-1,649
-14% -$90.4K
BA icon
274
Boeing
BA
$167B
$577K 0.02%
2,755
-10
-0.4% -$1.89K
KR icon
275
Kroger
KR
$35.5B
$573K 0.02%
7,983
– –
9 10
11
12 13

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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.