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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
-1.09%
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
$2.48B
AUM Growth
-$182M
Cap. Flow
-$120M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW
Charles Schwab
SCHW
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$65.7B
$296K 0.01%
472
-39
-8% -$26.8K
CVS icon
327
CVS Health
CVS
$135B
$295K 0.01%
4,357
-4,441
-50% -$266K
OXY icon
328
Occidental Petroleum
OXY
$55.7B
$295K 0.01%
5,973
+935
+19% +$45.7K
DKNG icon
329
DraftKings
DKNG
$12.2B
$283K 0.01%
8,535
-625
-7% -$25.7K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.77B
$281K 0.01%
14,043
– –
NTAP icon
331
NetApp
NTAP
$34B
$279K 0.01%
3,175
– –
MVBF icon
332
MVB Financial
MVBF
$400M
$279K 0.01%
16,101
– –
ICE icon
333
Intercontinental Exchange
ICE
$87.2B
$277K 0.01%
1,604
– –
BIPC icon
334
Brookfield Infrastructure
BIPC
$5.32B
$277K 0.01%
7,645
– –
RSPT icon
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$272K 0.01%
7,940
-2,900
-27% -$109K
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$271K 0.01%
2,898
-86
-3% -$7.91K
EW icon
337
Edwards Lifesciences
EW
$49.4B
$268K 0.01%
3,704
+172
+5% +$12.3K
SHEL icon
338
Shell
SHEL
$244B
$266K 0.01%
+3,625
New +$244K
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$27.5B
$265K 0.01%
4,277
+89
+2% +$5.05K
GEV icon
340
GE Vernova
GEV
$240B
$259K 0.01%
849
-183
-18% -$63.8K
CI icon
341
Cigna
CI
$78.4B
$255K 0.01%
776
-44
-5% -$13.3K
KKR icon
342
KKR & Co
KKR
$89.1B
$245K 0.01%
2,123
-215
-9% -$29.6K
PKG icon
343
Packaging Corp of America
PKG
$22.2B
$245K 0.01%
1,235
– –
BCE icon
344
BCE
BCE
$20.8B
$238K 0.01%
10,376
– –
OTIS icon
345
Otis Worldwide
OTIS
$27.9B
$238K 0.01%
2,306
-182
-7% -$17.8K
MATW icon
346
Matthews International
MATW
$887M
$238K 0.01%
10,700
– –
FCF icon
347
First Commonwealth Financial
FCF
$2.2B
$237K 0.01%
15,248
-1,100
-7% -$17.9K
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$236K 0.01%
2,044
+271
+15% +$31.5K
FAST icon
349
Fastenal
FAST
$54.8B
$229K 0.01%
5,918
– –
XLC icon
350
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$228K 0.01%
2,363
– –
12 13
14
15 16

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First National Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First National Trust held 414 positions worth $2.48B, down 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust withdrew a net $120M in Q1 2025, closing 27 positions and reducing 216 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $959K position sold in full.

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

Against the trend, First National Trust opened a new position in Charles Schwab worth $3.56M.

  • First National Trust's largest Q1 2025 buy was Charles Schwab: 45,471 shares worth $3.56M.
  • First National Trust added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $12.1M increase.
  • First National Trust's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31.6M.
  • First National Trust fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $959K.
  • First National Trust's ten largest holdings make up 31% of its $2.48B portfolio in Q1 2025.
  • First National Trust opened 13 new positions and closed 27 in Q1 2025.
  • First National Trust's portfolio value fell 6.8% quarter-over-quarter to $2.48B.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.