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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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Resources
BEN
$17.3B
$451K 0.02%
18,880
– –
BND icon
302
Vanguard Total Bond Market
BND
$158B
$448K 0.01%
6,050
-5,925
-49% -$441K
IBDY icon
303
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$447K 0.01%
17,083
+4,179
+32% +$110K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$446K 0.01%
10,454
+5,716
+121% +$253K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$441K 0.01%
3,748
+1,357
+57% +$156K
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$427K 0.01%
2,965
+38
+1% +$5.21K
SBUX icon
307
Starbucks
SBUX
$118B
$422K 0.01%
5,009
+240
+5% +$20.2K
WAB icon
308
Wabtec
WAB
$51.7B
$411K 0.01%
1,924
-12
-0.6% -$2.46K
KR icon
309
Kroger
KR
$36.3B
$410K 0.01%
6,563
-1,420
-18% -$92.9K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$408K 0.01%
5,250
-19
-0.4% -$1.48K
OKLO
311
Oklo
OKLO
$6.89B
$405K 0.01%
5,650
– –
MVBF icon
312
MVB Financial
MVBF
$383M
$405K 0.01%
15,683
– –
NDAQ icon
313
Nasdaq
NDAQ
$53.6B
$404K 0.01%
4,163
-5
-0.1% -$450
CSX icon
314
CSX Corp
CSX
$94.2B
$396K 0.01%
10,924
-1,173
-10% -$42K
URI icon
315
United Rentals
URI
$67.9B
$384K 0.01%
475
– –
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$380K 0.01%
9,417
+1,927
+26% +$79.3K
HSY icon
317
Hershey
HSY
$37.2B
$377K 0.01%
2,074
-165
-7% -$30.2K
DFUS
318
Dimensional US Equity ETF
DFUS
$20.7B
$371K 0.01%
5,000
– –
HTGC icon
319
Hercules Capital
HTGC
$3.04B
$370K 0.01%
19,634
– –
CTAS icon
320
Cintas
CTAS
$86B
$369K 0.01%
1,963
+979
+99% +$184K
GSG icon
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$357K 0.01%
15,476
– –
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$352K 0.01%
10,520
– –
BINC icon
323
BlackRock Flexible Income ETF
BINC
$16.1B
$350K 0.01%
6,640
– –
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$349K 0.01%
+1,380
New +$349K
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$348K 0.01%
7,640
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.