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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$619K 0.02%
1,039
– –
TEX icon
277
Terex
TEX
$7.84B
$616K 0.02%
12,000
– –
WMB icon
278
Williams Companies
WMB
$85.8B
$609K 0.02%
9,617
– –
LK
279
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$607K 0.02%
15,965
– –
DD icon
280
DuPont de Nemours
DD
$19B
$605K 0.02%
6,189
-158
-2% -$14.9K
KHC icon
281
Kraft Heinz
KHC
$32.4B
$601K 0.02%
23,066
-834
-3% -$22.7K
KKR icon
282
KKR & Co
KKR
$92.2B
$596K 0.02%
4,588
+2,465
+116% +$350K
CCL icon
283
Carnival Corporation Ltd
CCL
$38.7B
$565K 0.02%
19,550
+500
+3% +$15.1K
GEV icon
284
GE Vernova
GEV
$251B
$562K 0.02%
914
+44
+5% +$26.7K
FHI icon
285
Federated Hermes
FHI
$4.59B
$552K 0.02%
10,639
– –
SLB icon
286
SLB Ltd
SLB
$74.2B
$544K 0.02%
15,837
-5,015
-24% -$175K
KR icon
287
Kroger
KR
$36.3B
$538K 0.02%
7,983
– –
NKE icon
288
Nike
NKE
$63.9B
$530K 0.02%
7,595
-10
-0.1% -$745
D icon
289
Dominion Energy
D
$62.1B
$519K 0.02%
8,486
-1,873
-18% -$111K
BE icon
290
Bloom Energy
BE
$47.5B
$511K 0.02%
+6,043
New +$281K
DDOG icon
291
Datadog
DDOG
$89.3B
$507K 0.02%
3,557
+168
+5% +$23.1K
COKE icon
292
Coca-Cola Consolidated
COKE
$13B
$505K 0.02%
4,310
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.6B
$487K 0.02%
2,359
-20
-0.8% -$4.02K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$470K 0.02%
3,353
-825
-20% -$115K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$464K 0.02%
2,384
-584
-20% -$110K
IBDX icon
296
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$458K 0.02%
17,872
+4,312
+32% +$109K
URI icon
297
United Rentals
URI
$67.9B
$453K 0.02%
475
– –
BEN icon
298
Franklin Resources
BEN
$17.3B
$437K 0.02%
18,880
– –
AXON
299
Axon Enterprise
AXON
$44.1B
$431K 0.01%
601
– –
CSX icon
300
CSX Corp
CSX
$94.2B
$430K 0.01%
12,097
-2,543
-17% -$86.8K
10 11
12
13 14

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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.