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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$2.95B
AUM Growth
+$10.9M
Cap. Flow
-$277M
Cap. Flow %
-9.4%
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
HONA
Honeywell Aerospace
HONA
+$8.02M
3
MU icon
Micron Technology
MU
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
Honeywell
HON
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.89%
2 Technology 17.81%
3 Financials 7.19%
4 Healthcare 6%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$289K 0.01%
+3,287
New +$281K
SHW icon
327
Sherwin-Williams
SHW
$81B
$283K 0.01%
821
– –
CARR icon
328
Carrier Global
CARR
$49.2B
$281K 0.01%
3,830
-747
-16% -$48.8K
HOOD icon
329
Robinhood
HOOD
$110B
$277K 0.01%
+2,765
New +$231K
COHR icon
330
Coherent
COHR
$55.2B
$276K 0.01%
700
-550
-44% -$195K
MATW icon
331
Matthews International
MATW
$660M
$268K 0.01%
9,940
-760
-7% -$20.4K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$13.5B
$266K 0.01%
1,098
– –
HPE icon
333
Hewlett Packard
HPE
$69B
$265K 0.01%
+5,879
New +$212K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$264K 0.01%
2,733
+357
+15% +$33.9K
WAB icon
335
Wabtec
WAB
$47.8B
$263K 0.01%
975
-897
-48% -$237K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.8B
$261K 0.01%
2,953
– –
HIMS icon
337
Hims & Hers Health
HIMS
$6.47B
$260K 0.01%
+7,500
New +$201K
ASTS icon
338
AST SpaceMobile
ASTS
$18.7B
$259K 0.01%
+2,916
New +$254K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.5B
$257K 0.01%
+1,366
New +$247K
IWY icon
340
iShares Russell Top 200 Growth ETF
IWY
$16B
$256K 0.01%
880
– –
VHT icon
341
Vanguard Health Care ETF
VHT
$19.3B
$253K 0.01%
845
+87
+11% +$24.2K
IBID icon
342
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$129M
$250K 0.01%
+9,515
New +$250K
WELL icon
343
Welltower
WELL
$170B
$246K 0.01%
1,086
– –
EIS icon
344
iShares MSCI Israel ETF
EIS
$922M
$244K 0.01%
2,025
– –
CWI icon
345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$241K 0.01%
5,918
– –
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$236K 0.01%
972
+28
+3% +$6.51K
EA
347
DELISTED
Electronic Arts
EA
$236K 0.01%
1,149
-62
-5% -$12.6K
ELV icon
348
Elevance Health
ELV
$88.4B
$234K 0.01%
+606
New +$225K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$13.6B
$226K 0.01%
+3,829
New +$215K
AXON
350
Axon Enterprise
AXON
$41.9B
$225K 0.01%
+401
New +$168K
12 13
14
15 16

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WCA
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NIG
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SFFS
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CIA
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First National Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.

  • First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
  • First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
  • First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
  • First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
  • First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
  • First National Trust opened 30 new positions and closed 55 in Q2 2026.
  • First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.