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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
STZ icon
301
Constellation Brands
STZ
$22.5B
$429K 0.01%
3,189
-678
-18% -$108K
IBMQ icon
302
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$427K 0.01%
16,655
+2,222
+15% +$56.8K
ING icon
303
ING
ING
$95.1B
$424K 0.01%
16,250
+250
+2% +$6.02K
HSY icon
304
Hershey
HSY
$37.2B
$419K 0.01%
2,239
-2
-0.1% -$363
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$413K 0.01%
5,269
-11
-0.2% -$889
SBUX icon
306
Starbucks
SBUX
$118B
$403K 0.01%
4,769
-18
-0.4% -$1.61K
WDAY icon
307
Workday
WDAY
$39.4B
$401K 0.01%
1,664
+154
+10% +$35.6K
MVBF icon
308
MVB Financial
MVBF
$383M
$393K 0.01%
15,683
-418
-3% -$9.93K
WAB icon
309
Wabtec
WAB
$51.7B
$388K 0.01%
1,936
-143
-7% -$28.2K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$40B
$385K 0.01%
4,215
-3
-0.1% -$272
LW icon
311
Lamb Weston
LW
$7.51B
$382K 0.01%
6,577
-25,268
-79% -$1.38M
NTAP icon
312
NetApp
NTAP
$34.2B
$376K 0.01%
3,175
– –
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$375K 0.01%
2,927
– –
HTGC icon
314
Hercules Capital
HTGC
$3.04B
$371K 0.01%
19,634
– –
NDAQ icon
315
Nasdaq
NDAQ
$53.6B
$369K 0.01%
4,168
– –
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$366K 0.01%
11,466
-968
-8% -$29.5K
DFUS
317
Dimensional US Equity ETF
DFUS
$20.7B
$362K 0.01%
5,000
– –
GSG icon
318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$355K 0.01%
15,476
– –
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$354K 0.01%
10,520
+1,115
+12% +$37K
BINC icon
320
BlackRock Flexible Income ETF
BINC
$16.1B
$354K 0.01%
+6,640
New +$351K
GLDM icon
321
SPDR Gold MiniShares Trust
GLDM
$27.4B
$348K 0.01%
4,558
+68
+2% +$4.66K
VCLT icon
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$347K 0.01%
4,464
+49
+1% +$3.73K
EA icon
323
Electronic Arts
EA
$52.4B
$346K 0.01%
1,715
-276
-14% -$45.7K
CHD icon
324
Church & Dwight Co
CHD
$23.7B
$346K 0.01%
3,944
-100
-2% -$9.37K
FTNT icon
325
Fortinet
FTNT
$110B
$341K 0.01%
4,058
+796
+24% +$71K
11 12
13
14 15

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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.