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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
-0.13%
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
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$23.2B
$357K 0.01%
3,822
-52
-1% -$5K
DFUS
327
Dimensional US Equity ETF
DFUS
$20.8B
$355K 0.01%
5,000
– –
DD icon
328
DuPont de Nemours
DD
$18.3B
$352K 0.01%
2,560
-19
-0.7% -$2.62K
MELI icon
329
Mercado Libre
MELI
$92B
$351K 0.01%
+203
New +$392K
DDOG icon
330
Datadog
DDOG
$92.1B
$351K 0.01%
2,973
-365
-11% -$45.1K
URI icon
331
United Rentals
URI
$65.5B
$346K 0.01%
475
– –
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$346K 0.01%
7,640
– –
NDAQ icon
333
Nasdaq
NDAQ
$51.8B
$345K 0.01%
4,060
-103
-2% -$9.23K
QQQM icon
334
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$333K 0.01%
1,400
+20
+1% +$5K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39.6B
$329K 0.01%
3,713
– –
NTAP icon
336
NetApp
NTAP
$32.1B
$325K 0.01%
3,175
– –
CTAS icon
337
Cintas
CTAS
$81.8B
$323K 0.01%
1,909
-54
-3% -$10.4K
NKE icon
338
Nike
NKE
$64.9B
$319K 0.01%
6,042
-1,143
-16% -$69.3K
ALL icon
339
Allstate
ALL
$64.3B
$311K 0.01%
1,501
-5
-0.3% -$1.02K
BIPC icon
340
Brookfield Infrastructure
BIPC
$4.99B
$302K 0.01%
7,645
– –
FAST icon
341
Fastenal
FAST
$52.2B
$301K 0.01%
6,484
– –
COHR icon
342
Coherent
COHR
$54.3B
$298K 0.01%
1,250
-258
-17% -$59.1K
HTGC icon
343
Hercules Capital
HTGC
$3.03B
$290K 0.01%
19,634
– –
TPR icon
344
Tapestry
TPR
$28.6B
$282K 0.01%
2,000
-5
-0.2% -$709
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$282K 0.01%
9,665
– –
OKLO
346
Oklo
OKLO
$7.15B
$280K 0.01%
5,650
– –
MATW icon
347
Matthews International
MATW
$857M
$276K 0.01%
10,700
– –
PWR icon
348
Quanta Services
PWR
$94.3B
$271K 0.01%
494
– –
PKG icon
349
Packaging Corp of America
PKG
$20.8B
$270K 0.01%
1,273
-5
-0.4% -$1.11K
CMI icon
350
Cummins
CMI
$89.5B
$270K 0.01%
501
-3
-0.6% -$1.7K
12 13
14
15 16

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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.