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
-0.13%
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
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$959B
$658K 0.02%
1,949
+338
+21% +$132K
IBMP icon
277
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$658K 0.02%
25,875
-922
-3% -$23.5K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$639K 0.02%
5,861
-265
-4% -$31K
TT icon
279
Trane Technologies
TT
$104B
$628K 0.02%
1,507
-3
-0.2% -$1.27K
ORI icon
280
Old Republic International
ORI
$10.3B
$624K 0.02%
15,649
– –
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$623K 0.02%
1,010
-29
-3% -$18.4K
SOFI icon
282
SoFi Technologies
SOFI
$22.2B
$617K 0.02%
38,826
+2,629
+7% +$55.4K
MRSH
283
Marsh
MRSH
$87.8B
$612K 0.02%
3,528
-384
-10% -$69K
FHI icon
284
Federated Hermes
FHI
$4.46B
$604K 0.02%
10,654
-785
-7% -$43K
QUAL icon
285
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$600K 0.02%
3,126
+391
+14% +$78.4K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.9B
$592K 0.02%
11,732
– –
HPQ icon
287
HP
HPQ
$22.7B
$590K 0.02%
30,711
-10
-0% -$194
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$581K 0.02%
+20,860
New +$591K
BA icon
289
Boeing
BA
$169B
$552K 0.02%
2,771
+43
+2% +$9.79K
KHC icon
290
Kraft Heinz
KHC
$30.7B
$542K 0.02%
24,097
+211
+0.9% +$4.96K
FNM
291
DELISTED
FANNIE MAE
FNM
$530K 0.02%
73,000
– –
INTU icon
292
Intuit
INTU
$79.6B
$516K 0.02%
1,194
-70
-6% -$33.4K
LK
293
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$512K 0.02%
15,965
– –
D icon
294
Dominion Energy
D
$62.5B
$505K 0.02%
8,175
-16
-0.2% -$988
GSG icon
295
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$499K 0.02%
15,476
– –
IVE icon
296
iShares S&P 500 Value ETF
IVE
$48.8B
$495K 0.02%
2,346
-13
-0.6% -$2.81K
IBDZ
297
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$495K 0.02%
18,995
+9,067
+91% +$239K
SBUX icon
298
Starbucks
SBUX
$120B
$486K 0.02%
5,420
+411
+8% +$38.9K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$482K 0.02%
3,302
-99
-3% -$14.8K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.7B
$480K 0.02%
1,528
+682
+81% +$227K
10 11
12
13 14

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 Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.