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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$2.95B
AUM Growth
+$10.9M
Cap. Flow
-$277M
Cap. Flow %
-9.4%
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
HONA
Honeywell Aerospace
HONA
+$8.02M
3
MU icon
Micron Technology
MU
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
Honeywell
HON
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.89%
2 Technology 17.81%
3 Financials 7.19%
4 Healthcare 6%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$23.4B
$370K 0.01%
3,822
– –
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$366K 0.01%
4,405
-149
-3% -$12.4K
HSY icon
303
Hershey
HSY
$34.8B
$363K 0.01%
2,070
– –
VCLT icon
304
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$360K 0.01%
4,788
-120
-2% -$9K
PWR icon
305
Quanta Services
PWR
$93.9B
$356K 0.01%
494
– –
ALL icon
306
Allstate
ALL
$65.6B
$346K 0.01%
1,455
-46
-3% -$10K
MELI icon
307
Mercado Libre
MELI
$100B
$345K 0.01%
203
– –
HBAN icon
308
Huntington Bancshares
HBAN
$34.4B
$338K 0.01%
19,057
-101,461
-84% -$1.67M
USD icon
309
ProShares Ultra Semiconductors
USD
$2.81B
$331K 0.01%
+3,174
New +$276K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$327K 0.01%
9,665
– –
CMI icon
311
Cummins
CMI
$77.2B
$325K 0.01%
455
-46
-9% -$30.3K
MNST icon
312
Monster Beverage
MNST
$85.8B
$320K 0.01%
6,656
– –
DD icon
313
DuPont de Nemours
DD
$17.8B
$318K 0.01%
2,346
-214
-8% -$30.4K
FAST icon
314
Fastenal
FAST
$56.9B
$311K 0.01%
6,484
– –
FCF icon
315
First Commonwealth Financial
FCF
$2.16B
$310K 0.01%
15,248
– –
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$307K 0.01%
+5,436
New +$307K
BTI icon
317
British American Tobacco
BTI
$119B
$305K 0.01%
4,945
-43,328
-90% -$2.62M
EPD icon
318
Enterprise Products Partners
EPD
$84.1B
$304K 0.01%
+8,269
New +$312K
PKG icon
319
Packaging Corp of America
PKG
$21.1B
$303K 0.01%
1,273
– –
CTAS icon
320
Cintas
CTAS
$80.2B
$302K 0.01%
1,776
-133
-7% -$23K
NDAQ icon
321
Nasdaq
NDAQ
$54.2B
$302K 0.01%
3,828
-232
-6% -$20.4K
TPR icon
322
Tapestry
TPR
$24.4B
$293K 0.01%
2,000
– –
HAS icon
323
Hasbro
HAS
$13.1B
$292K 0.01%
3,541
-4,757
-57% -$428K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$15B
$291K 0.01%
7,893
– –
C icon
325
Citigroup
C
$231B
$290K 0.01%
2,070
-17,169
-89% -$2.24M
11 12
13
14 15

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ICM
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WCA
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NIG
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SFFS
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CIA
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FI
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SW
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First National Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.

  • First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
  • First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
  • First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
  • First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
  • First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
  • First National Trust opened 30 new positions and closed 55 in Q2 2026.
  • First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.