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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
Cap. Flow
-$120M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW
Charles Schwab
SCHW
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
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
BEN icon
301
Franklin Resources
BEN
$16.8B
$363K 0.01%
18,880
– –
NIO icon
302
NIO
NIO
$12B
$363K 0.01%
95,178
– –
COKE icon
303
Coca-Cola Consolidated
COKE
$12.8B
$352K 0.01%
2,610
– –
WDAY icon
304
Workday
WDAY
$42.1B
$352K 0.01%
1,506
+66
+5% +$16.8K
DEO icon
305
Diageo
DEO
$49.6B
$350K 0.01%
3,344
-165
-5% -$18.6K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$350K 0.01%
13,983
+189
+1% +$5.18K
IBMQ icon
307
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$350K 0.01%
13,840
– –
VCLT icon
308
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$346K 0.01%
4,553
-479
-10% -$36.2K
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$343K 0.01%
10,736
+134
+1% +$4.51K
GSG icon
310
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$342K 0.01%
15,000
– –
DDOG icon
311
Datadog
DDOG
$96.2B
$336K 0.01%
3,383
+640
+23% +$80.8K
IBDX icon
312
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$329K 0.01%
13,153
+3,040
+30% +$75.2K
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$322K 0.01%
2,927
– –
BDX icon
314
Becton Dickinson
BDX
$46.3B
$317K 0.01%
1,382
-70
-5% -$16.2K
NDAQ icon
315
Nasdaq
NDAQ
$53.9B
$316K 0.01%
4,168
-441
-10% -$34.7K
AXON
316
Axon Enterprise
AXON
$44.1B
$316K 0.01%
601
+1
+0.2% +$585
FTNT icon
317
Fortinet
FTNT
$109B
$314K 0.01%
3,264
-439
-12% -$44.5K
ING icon
318
ING
ING
$93.6B
$313K 0.01%
16,000
– –
ALL icon
319
Allstate
ALL
$70.5B
$311K 0.01%
1,501
– –
ELV icon
320
Elevance Health
ELV
$81.8B
$308K 0.01%
707
-102
-13% -$40.9K
NFG icon
321
National Fuel Gas
NFG
$7.75B
$307K 0.01%
3,882
– –
DFUS
322
Dimensional US Equity ETF
DFUS
$20.5B
$302K 0.01%
5,000
– –
EA icon
323
Electronic Arts
EA
$52.4B
$302K 0.01%
2,092
-354
-14% -$47.8K
X
324
DELISTED
US Steel
X
$302K 0.01%
7,150
– –
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$301K 0.01%
7,186
+198
+3% +$8.25K
11 12
13
14 15

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.