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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
FNM
276
DELISTED
FANNIE MAE
FNM
$572K 0.02%
60,000
+25,000
+71% +$239K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22B
$567K 0.02%
4,178
– –
TEX icon
278
Terex
TEX
$7.89B
$560K 0.02%
12,000
– –
DD icon
279
DuPont de Nemours
DD
$18.9B
$546K 0.02%
6,347
-604
-9% -$50.2K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$543K 0.02%
2,968
– –
NKE icon
281
Nike
NKE
$62.5B
$540K 0.02%
7,605
-187
-2% -$11.2K
CCL icon
282
Carnival Corporation Ltd
CCL
$37.1B
$536K 0.02%
19,050
-67
-0.4% -$1.43K
SOFI icon
283
SoFi Technologies
SOFI
$21.7B
$514K 0.02%
+28,200
New +$372K
AXON
284
Axon Enterprise
AXON
$42.4B
$498K 0.02%
601
– –
COKE icon
285
Coca-Cola Consolidated
COKE
$12.4B
$481K 0.02%
4,310
+1,700
+65% +$205K
CSX icon
286
CSX Corp
CSX
$96B
$478K 0.02%
14,640
-1,155
-7% -$34.8K
FHI icon
287
Federated Hermes
FHI
$4.5B
$472K 0.02%
10,639
-150
-1% -$6.17K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$465K 0.02%
2,379
-26
-1% -$4.84K
GEV icon
289
GE Vernova
GEV
$265B
$460K 0.02%
870
+21
+2% +$8.74K
DDOG icon
290
Datadog
DDOG
$89.7B
$455K 0.02%
3,389
+6
+0.2% +$664
BEN icon
291
Franklin Resources
BEN
$17.3B
$450K 0.02%
18,880
– –
SBUX icon
292
Starbucks
SBUX
$118B
$439K 0.02%
4,787
– –
WAB icon
293
Wabtec
WAB
$50.8B
$435K 0.02%
2,079
+3
+0.1% +$577
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$428K 0.02%
5,280
-134
-2% -$10.9K
CARR icon
295
Carrier Global
CARR
$57.6B
$413K 0.02%
5,640
-164
-3% -$11.1K
CL icon
296
Colgate-Palmolive
CL
$73.6B
$397K 0.01%
4,362
– –
CII icon
297
BlackRock Enhanced Captial and Income Fund
CII
$984M
$393K 0.01%
+18,394
New +$356K
GLW icon
298
Corning
GLW
$123B
$391K 0.01%
7,437
-1,207
-14% -$56.5K
CHD icon
299
Church & Dwight Co
CHD
$23.4B
$389K 0.01%
4,044
-9
-0.2% -$888
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.8B
$376K 0.01%
4,218
-2
-0% -$176
10 11
12
13 14

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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.