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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
+8.19%
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
$2.92B
AUM Growth
+$245M
Cap. Flow
+$48.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.62%
Holding
418
New
28
Increased
119
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$54.5M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36M
3
USB icon
US Bancorp
USB
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$341K 0.01%
7,640
– –
CL icon
327
Colgate-Palmolive
CL
$74.2B
$339K 0.01%
4,244
-118
-3% -$10.1K
IBDY icon
328
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$338K 0.01%
12,904
+305
+2% +$7.92K
CARR icon
329
Carrier Global
CARR
$52.5B
$336K 0.01%
5,634
-6
-0.1% -$408
ALL icon
330
Allstate
ALL
$70.1B
$322K 0.01%
1,501
– –
FAST icon
331
Fastenal
FAST
$55.2B
$318K 0.01%
6,484
+566
+10% +$26.7K
USD icon
332
ProShares Ultra Semiconductors
USD
$2.35B
$317K 0.01%
6,400
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$316K 0.01%
7,490
+90
+1% +$3.77K
BIPC icon
334
Brookfield Infrastructure
BIPC
$5.23B
$314K 0.01%
7,645
– –
DKNG icon
335
DraftKings
DKNG
$12.2B
$311K 0.01%
8,321
-168
-2% -$7.45K
KVUE icon
336
Kenvue
KVUE
$37.9B
$299K 0.01%
18,417
-39,159
-68% -$799K
MU icon
337
Micron Technology
MU
$927B
$297K 0.01%
1,775
-157
-8% -$20.1K
GPN icon
338
Global Payments
GPN
$23.9B
$292K 0.01%
3,512
-904
-20% -$76.1K
OKE icon
339
Oneok
OKE
$55.9B
$292K 0.01%
3,995
-116
-3% -$8.88K
XLC icon
340
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$283K 0.01%
2,391
+33
+1% +$3.67K
KMB icon
341
Kimberly-Clark
KMB
$37.5B
$282K 0.01%
2,268
-643
-22% -$83.1K
PKG icon
342
Packaging Corp of America
PKG
$22.6B
$279K 0.01%
1,278
+44
+4% +$9.07K
DEO icon
343
Diageo
DEO
$49.4B
$276K 0.01%
2,891
-255
-8% -$26.8K
AN icon
344
AutoNation
AN
$7.37B
$275K 0.01%
1,255
– –
IBMO icon
345
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$268K 0.01%
10,450
+501
+5% +$12.8K
CWI icon
346
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$268K 0.01%
7,668
– –
FCF icon
347
First Commonwealth Financial
FCF
$2.17B
$260K 0.01%
15,248
– –
MATW icon
348
Matthews International
MATW
$900M
$260K 0.01%
10,700
– –
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$2.81B
$259K 0.01%
14,043
– –
BDX icon
350
Becton Dickinson
BDX
$45.8B
$258K 0.01%
1,381
– –
12 13
14
15 16

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VGM
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First National Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First National Trust held 418 positions worth $2.92B, up 9.2% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2025 filing shows 28 new, 119 increased, 183 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 715,579 shares worth $56.5M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

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

  • First National Trust's largest Q3 2025 buy was Avantis International Equity ETF: 715,579 shares worth $56.5M.
  • First National Trust added most to US Bancorp in Q3 2025, an estimated $7.09M increase.
  • First National Trust's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • First National Trust fully exited Bain Capital Specialty in Q3 2025, selling an estimated $1.83M.
  • First National Trust's ten largest holdings make up 33% of its $2.92B portfolio in Q3 2025.
  • First National Trust opened 28 new positions and closed 12 in Q3 2025.
  • First National Trust's portfolio value rose 9.2% quarter-over-quarter to $2.92B.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.