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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
(-6.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.69M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 4 |
NVIDIA
NVDA
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $507K | 0.02% |
2,968
| – | – |
|
277
Nike
NKE
$64.1B
| $495K | 0.02% |
7,792
-1,769
| -19% | -$130K |
|
278
Boeing
BA
$170B
| $472K | 0.02% |
2,765
-205
| -7% | -$35.5K |
|
279
Starbucks
SBUX
$118B
| $470K | 0.02% |
4,787
-535
| -10% | -$55.3K |
|
280
CSX Corp
CSX
$93.9B
| $465K | 0.02% |
15,795
-19,508
| -55% | -$620K |
|
281
iShares S&P 500 Value ETF
IVE
$49.2B
| $458K | 0.02% |
2,405
-1,464
| -38% | -$283K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$138B
| $458K | 0.02% |
4,633
-167
| -3% | -$16.3K |
|
283
Terex
TEX
$7.37B
| $453K | 0.02% |
12,000
| – | – |
|
284
Oneok
OKE
$56.5B
| $448K | 0.02% |
4,513
-2,111
| -32% | -$210K |
|
285
Global Payments
GPN
$24B
| $447K | 0.02% |
4,565
-4,838
| -51% | -$506K |
|
286
Church & Dwight Co
CHD
$23.6B
| $446K | 0.02% |
4,053
-372
| -8% | -$39.8K |
|
287
Hims & Hers Health
HIMS
$5.8B
| $443K | 0.02% |
15,000
| – | – |
|
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $442K | 0.02% |
5,414
| – | – |
|
289
Federated Hermes
FHI
$4.57B
| $440K | 0.02% |
10,789
-1,385
| -11% | -$54.1K |
|
290
Kimberly-Clark
KMB
$37.3B
| $427K | 0.02% |
2,999
-471
| -14% | -$63.5K |
|
291
Colgate-Palmolive
CL
$74.7B
| $409K | 0.02% |
4,362
-29
| -0.7% | -$2.6K |
|
292
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $401K | 0.02% |
7,421
-257
| -3% | -$13.8K |
|
293
Corning
GLW
$107B
| $396K | 0.02% |
8,644
-203
| -2% | -$10K |
|
294
Hershey
HSY
$37.3B
| $394K | 0.02% |
2,302
-810
| -26% | -$133K |
|
295
Vanguard Real Estate ETF
VNQ
$39.9B
| $382K | 0.02% |
4,220
| – | – |
|
296
Hercules Capital
HTGC
$2.99B
| $377K | 0.02% |
19,634
| – | – |
|
297
Wabtec
WAB
$49.7B
| $376K | 0.02% |
2,076
-670
| -24% | -$128K |
|
298
Carnival Corporation Ltd
CCL
$38.1B
| $373K | 0.02% |
+19,117
| New | +$455K |
|
299
Selective Insurance
SIGI
$5.71B
| $373K | 0.02% |
4,070
| – | – |
|
300
Carrier Global
CARR
$49.8B
| $368K | 0.01% |
5,804
-139
| -2% | -$9.23K |
|
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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.