We are live on ! Find out more
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
CWEN icon
251
Clearway Energy Class C
CWEN
$4.9B
$897K 0.03%
26,959
– –
EW icon
252
Edwards Lifesciences
EW
$48.2B
$894K 0.03%
+10,492
New +$861K
PSX icon
253
Phillips 66
PSX
$82.5B
$883K 0.03%
6,841
+101
+1% +$13.6K
O icon
254
Realty Income
O
$61.3B
$852K 0.03%
15,109
+180
+1% +$10.4K
STAG icon
255
STAG Industrial
STAG
$7.79B
$852K 0.03%
23,166
+388
+2% +$14.7K
INTU icon
256
Intuit
INTU
$85.6B
$837K 0.03%
1,264
+134
+12% +$88.5K
MDLZ icon
257
Mondelez International
MDLZ
$80.2B
$817K 0.03%
15,172
-1,137
-7% -$65.5K
FISV
258
Fiserv Inc
FISV
$28.9B
$810K 0.03%
12,057
-36,155
-75% -$3.03M
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.9B
$799K 0.03%
11,732
– –
FNM
260
DELISTED
FANNIE MAE
FNM
$783K 0.03%
73,000
+3,000
+4% +$32.2K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.03%
1
– –
DLR icon
262
Digital Realty Trust
DLR
$71.5B
$750K 0.03%
4,848
-242
-5% -$39.7K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$732K 0.02%
6,126
-432
-7% -$51.2K
MRSH
264
Marsh
MRSH
$91.7B
$726K 0.02%
3,912
-799
-17% -$149K
IBMO icon
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$725K 0.02%
28,281
+17,831
+171% +$457K
ORI icon
266
Old Republic International
ORI
$10.8B
$714K 0.02%
15,649
– –
ADBE icon
267
Adobe
ADBE
$99B
$707K 0.02%
2,021
-1,078
-35% -$367K
HAS icon
268
Hasbro
HAS
$13.6B
$702K 0.02%
8,563
-165
-2% -$12.9K
HPQ icon
269
HP
HPQ
$25.9B
$684K 0.02%
30,721
+10
+0% +$255
IBMP icon
270
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$680K 0.02%
26,797
+17,973
+204% +$456K
GLW icon
271
Corning
GLW
$108B
$674K 0.02%
7,693
– –
FCX icon
272
Freeport-McMoran
FCX
$88.6B
$673K 0.02%
13,245
+7,683
+138% +$333K
GIS icon
273
General Mills
GIS
$20.1B
$672K 0.02%
14,447
-5,851
-29% -$278K
COKE icon
274
Coca-Cola Consolidated
COKE
$13B
$658K 0.02%
4,292
-18
-0.4% -$2.64K
OMFL icon
275
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$653K 0.02%
10,676
-460
-4% -$27.8K
9 10
11
12 13

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.