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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
VB icon
251
Vanguard Small-Cap ETF
VB
$80.2B
$896K 0.03%
3,522
-67
-2% -$16.6K
BND icon
252
Vanguard Total Bond Market
BND
$158B
$891K 0.03%
11,975
-3,659
-23% -$269K
SLV icon
253
iShares Silver Trust
SLV
$27.6B
$883K 0.03%
20,843
+886
+4% +$31.8K
DLR icon
254
Digital Realty Trust
DLR
$71.5B
$880K 0.03%
5,090
-175
-3% -$29.9K
SOFI icon
255
SoFi Technologies
SOFI
$21.5B
$876K 0.03%
33,138
+4,938
+18% +$117K
HIMS icon
256
Hims & Hers Health
HIMS
$6.79B
$851K 0.03%
15,000
– –
FNM
257
DELISTED
FANNIE MAE
FNM
$844K 0.03%
70,000
+10,000
+17% +$121K
HPQ icon
258
HP
HPQ
$25.9B
$836K 0.03%
30,711
-252
-0.8% -$6.72K
STAG icon
259
STAG Industrial
STAG
$7.79B
$804K 0.03%
22,778
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$800K 0.03%
7,197
+482
+7% +$53.2K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$786K 0.03%
18,160
+2,315
+15% +$99.7K
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$786K 0.03%
6,558
-146
-2% -$16.7K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.9B
$785K 0.03%
11,732
-2,488
-17% -$174K
INTU icon
264
Intuit
INTU
$85.6B
$772K 0.03%
1,130
+106
+10% +$76.4K
CWEN icon
265
Clearway Energy Class C
CWEN
$4.9B
$762K 0.03%
26,959
– –
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.03%
1
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$731K 0.03%
5,252
-2,021
-28% -$273K
OMFL icon
268
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$671K 0.02%
11,136
-15,246
-58% -$897K
ORI icon
269
Old Republic International
ORI
$10.8B
$665K 0.02%
15,649
– –
HAS icon
270
Hasbro
HAS
$13.6B
$662K 0.02%
8,728
-2,518
-22% -$195K
BA icon
271
Boeing
BA
$175B
$638K 0.02%
2,955
+200
+7% +$45.1K
TT icon
272
Trane Technologies
TT
$104B
$636K 0.02%
1,507
+5
+0.3% +$2.14K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$632K 0.02%
4,097
-243
-6% -$36.8K
GLW icon
274
Corning
GLW
$108B
$631K 0.02%
7,693
+256
+3% +$16.7K
OKLO
275
Oklo
OKLO
$6.89B
$631K 0.02%
5,650
– –
9 10
11
12 13

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VGM
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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.