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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
(-6.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.69M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 4 |
NVIDIA
NVDA
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $227K | 0.01% |
+7,668
| New | +$225K |
|
352
Monster Beverage
MNST
$95.5B
| $227K | 0.01% |
3,873
+63
| +2% | +$3.28K |
|
353
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $226K | 0.01% |
+8,833
| New | +$225K |
|
|
FNM
354
DELISTED
FANNIE MAE
FNM
| $221K | 0.01% |
+35,000
| New | +$221K |
|
355
Plains All American Pipeline
PAA
$17.5B
| $221K | 0.01% |
11,038
-239
| -2% | -$4.72K |
|
356
Freeport-McMoran
FCX
$91.2B
| $220K | 0.01% |
5,806
-933
| -14% | -$35.7K |
|
357
Fortive
FTV
$17.7B
| $220K | 0.01% |
3,981
-3,981
| -50% | -$234K |
|
358
Sherwin-Williams
SHW
$83.7B
| $211K | 0.01% |
603
-2
| -0.3% | -$702 |
|
359
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $210K | 0.01% |
+8,219
| New | +$208K |
|
360
Corteva
CTVA
$59.8B
| $208K | 0.01% |
3,304
-641
| -16% | -$39.6K |
|
361
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $207K | 0.01% |
7,893
| – | – |
|
362
AutoNation
AN
$7.18B
| $203K | 0.01% |
1,255
| – | – |
|
363
J.M. Smucker
SJM
$13.1B
| $203K | 0.01% |
+1,715
| New | +$185K |
|
364
Cintas
CTAS
$82.7B
| $202K | 0.01% |
+984
| New | +$196K |
|
365
Vanguard Health Care ETF
VHT
$18.3B
| $200K | 0.01% |
+756
| New | +$201K |
|
366
Rivian
RIVN
$24.4B
| $199K | 0.01% |
16,000
+800
| +5% | +$10.1K |
|
|
ACRE
367
Ares Commercial Real Estate
ACRE
$239M
| $184K | 0.01% |
39,844
| – | – |
|
368
Hewlett Packard
HPE
$62.4B
| $182K | 0.01% |
11,776
-5,607
| -32% | -$112K |
|
369
Barings BDC
BBDC
$865M
| $140K | 0.01% |
14,686
| – | – |
|
370
Annovis Bio
ANVS
$75.3M
| $22.5K | ﹤0.01% |
+15,000
| New | +$45.9K |
|
371
Ameren
AEE
$30.1B
| – | – |
-2,284
| Closed | -$204K |
|
372
Ameriprise Financial
AMP
$48.1B
| – | – |
-717
| Closed | -$382K |
|
373
Arista Networks
ANET
$215B
| – | – |
-1,844
| Closed | -$204K |
|
374
Aptiv
APTV
$12.3B
| – | – |
-7,783
| Closed | -$471K |
|
375
CAVA Group
CAVA
$7.74B
| – | – |
-2,000
| Closed | -$226K |
|
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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.