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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
KMB icon
301
Kimberly-Clark
KMB
$37B
$375K 0.01%
2,911
-88
-3% -$11.9K
NDAQ icon
302
Nasdaq
NDAQ
$52.5B
$373K 0.01%
4,168
– –
HSY icon
303
Hershey
HSY
$36.6B
$372K 0.01%
2,241
-61
-3% -$10.1K
IBMQ icon
304
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$367K 0.01%
14,433
+593
+4% +$14.9K
DKNG icon
305
DraftKings
DKNG
$12B
$364K 0.01%
8,489
-46
-0.5% -$1.65K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$363K 0.01%
12,434
-1,549
-11% -$41K
MVBF icon
307
MVB Financial
MVBF
$374M
$363K 0.01%
16,101
– –
WDAY icon
308
Workday
WDAY
$36.4B
$362K 0.01%
1,510
+4
+0.3% +$974
HTGC icon
309
Hercules Capital
HTGC
$2.95B
$359K 0.01%
19,634
– –
URI icon
310
United Rentals
URI
$70.2B
$358K 0.01%
475
+3
+0.6% +$2.01K
GPN icon
311
Global Payments
GPN
$23B
$353K 0.01%
4,416
-149
-3% -$11.8K
SIGI icon
312
Selective Insurance
SIGI
$5.53B
$353K 0.01%
4,070
– –
ING icon
313
ING
ING
$95.7B
$350K 0.01%
16,000
– –
CAVA icon
314
CAVA Group
CAVA
$7.52B
$345K 0.01%
+4,100
New +$350K
FTNT icon
315
Fortinet
FTNT
$112B
$345K 0.01%
3,262
-2
-0.1% -$202
IBDX icon
316
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$343K 0.01%
13,560
+407
+3% +$10.1K
GSG icon
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$341K 0.01%
15,476
+476
+3% +$10.3K
NTAP icon
318
NetApp
NTAP
$33.3B
$338K 0.01%
3,175
– –
OKE icon
319
Oneok
OKE
$56.4B
$336K 0.01%
4,111
-402
-9% -$33.5K
DFUS
320
Dimensional US Equity ETF
DFUS
$20.6B
$335K 0.01%
5,000
– –
VCLT icon
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$335K 0.01%
4,415
-138
-3% -$10.2K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$334K 0.01%
2,927
– –
NIO icon
323
NIO
NIO
$11.6B
$326K 0.01%
95,178
– –
IBDY icon
324
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$326K 0.01%
12,599
+4,380
+53% +$111K
BIPC icon
325
Brookfield Infrastructure
BIPC
$5.03B
$318K 0.01%
7,645
– –
11 12
13
14 15

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VGM
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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.