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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
BDX icon
351
Becton Dickinson
BDX
$45.4B
$238K 0.01%
1,381
-1
-0.1% -$183
USD icon
352
ProShares Ultra Semiconductors
USD
$2.31B
$237K 0.01%
+6,400
New +$160K
MKC.V icon
353
McCormick & Company Voting
MKC.V
$13.7B
$235K 0.01%
+3,107
New +$232K
CTVA icon
354
Corteva
CTVA
$59.1B
$233K 0.01%
3,128
-176
-5% -$11.7K
PKG icon
355
Packaging Corp of America
PKG
$22.8B
$233K 0.01%
1,234
-1
-0.1% -$189
USB icon
356
US Bancorp
USB
$99.3B
$232K 0.01%
+5,136
New +$216K
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$231K 0.01%
1,722
-322
-16% -$39.7K
CEG icon
358
Constellation Energy
CEG
$92.6B
$230K 0.01%
+713
New +$189K
BCE icon
359
BCE
BCE
$20.3B
$230K 0.01%
10,376
– –
MNST icon
360
Monster Beverage
MNST
$95.8B
$227K 0.01%
3,621
-252
-7% -$15.4K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$14.5B
$221K 0.01%
7,893
– –
OTIS icon
362
Otis Worldwide
OTIS
$28.4B
$220K 0.01%
2,223
-83
-4% -$8.01K
RIVN icon
363
Rivian
RIVN
$23.4B
$220K 0.01%
16,000
– –
CTAS icon
364
Cintas
CTAS
$86.8B
$219K 0.01%
984
– –
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$217K 0.01%
+880
New +$196K
IBMN
366
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$213K 0.01%
+7,954
New +$212K
IBMP icon
367
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$211K 0.01%
+8,319
New +$210K
GBF icon
368
iShares Government/Credit Bond ETF
GBF
$133M
$209K 0.01%
+2,000
New +$206K
VLTO icon
369
Veralto
VLTO
$23.7B
$203K 0.01%
+2,006
New +$194K
PYPL icon
370
PayPal
PYPL
$51.2B
$202K 0.01%
+2,724
New +$187K
PAA icon
371
Plains All American Pipeline
PAA
$17.2B
$202K 0.01%
11,038
– –
ACRE
372
Ares Commercial Real Estate
ACRE
$259M
$190K 0.01%
39,844
– –
ET icon
373
Energy Transfer Partners
ET
$68.7B
$184K 0.01%
+10,141
New +$177K
ANVS icon
374
Annovis Bio
ANVS
$69.8M
$32.5K ﹤0.01%
15,000
– –
BBDC icon
375
Barings BDC
BBDC
$878M
– –
-14,686
Closed -$140K
12 13 14
15
16

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VGM
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CAM
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CCM
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SCM
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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.