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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
+9.35%
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
$2.67B
AUM Growth
+$193M
Cap. Flow
+$13.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
326
Electronic Arts
EA
$52.4B
$318K 0.01%
1,991
-101
-5% -$14.9K
DEO icon
327
Diageo
DEO
$47.3B
$317K 0.01%
3,146
-198
-6% -$21.5K
OKLO
328
Oklo
OKLO
$7.27B
$316K 0.01%
+5,650
New +$218K
RSPT icon
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$312K 0.01%
7,640
-300
-4% -$10.9K
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$307K 0.01%
7,400
+214
+3% +$8.79K
ALL icon
331
Allstate
ALL
$67.3B
$302K 0.01%
1,501
– –
DES icon
332
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$299K 0.01%
9,405
-1,331
-12% -$41K
ICE icon
333
Intercontinental Exchange
ICE
$84.1B
$294K 0.01%
1,604
– –
GLDM icon
334
SPDR Gold MiniShares Trust
GLDM
$27.8B
$294K 0.01%
4,490
+213
+5% +$13.9K
CVS icon
335
CVS Health
CVS
$137B
$292K 0.01%
4,233
-124
-3% -$8.13K
KKR icon
336
KKR & Co
KKR
$91.3B
$282K 0.01%
2,123
– –
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$272K 0.01%
2,898
– –
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.8B
$270K 0.01%
14,043
– –
ELV icon
339
Elevance Health
ELV
$82.1B
$261K 0.01%
670
-37
-5% -$14.9K
CI icon
340
Cigna
CI
$77B
$257K 0.01%
776
– –
FCX icon
341
Freeport-McMoran
FCX
$90.2B
$256K 0.01%
5,906
+100
+2% +$3.8K
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$256K 0.01%
2,358
-5
-0.2% -$493
MATW icon
343
Matthews International
MATW
$878M
$256K 0.01%
10,700
– –
IBMO icon
344
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$255K 0.01%
9,949
+1,116
+13% +$28.5K
EW icon
345
Edwards Lifesciences
EW
$47.8B
$252K 0.01%
3,224
-480
-13% -$35.8K
CWI icon
346
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$250K 0.01%
7,668
– –
AN icon
347
AutoNation
AN
$7.1B
$249K 0.01%
1,255
– –
FAST icon
348
Fastenal
FAST
$54.7B
$249K 0.01%
5,918
– –
FCF icon
349
First Commonwealth Financial
FCF
$2.12B
$247K 0.01%
15,248
– –
MU icon
350
Micron Technology
MU
$1.02T
$238K 0.01%
+1,932
New +$180K
12 13
14
15 16

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First National Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First National Trust held 403 positions worth $2.67B, up 7.8% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q2 2025 filing shows 16 new, 103 increased, 189 reduced and 13 closed positions. Its largest new stake was SoFi Technologies: 28,200 shares worth $514K. The largest sale was Microsoft, an estimated $4.04M.

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

  • First National Trust's largest Q2 2025 buy was SoFi Technologies: 28,200 shares worth $514K.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $12M increase.
  • First National Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.04M.
  • First National Trust fully exited New Mountain Finance in Q2 2025, selling an estimated $1.87M.
  • First National Trust's ten largest holdings make up 33% of its $2.67B portfolio in Q2 2025.
  • First National Trust opened 16 new positions and closed 13 in Q2 2025.
  • First National Trust's portfolio value rose 7.8% quarter-over-quarter to $2.67B.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.