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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
ICE icon
351
Intercontinental Exchange
ICE
$87.2B
$253K 0.01%
1,501
-103
-6% -$18.4K
RIVN icon
352
Rivian
RIVN
$23.6B
$248K 0.01%
16,900
+900
+6% +$12.1K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$245K 0.01%
1,722
– –
BBAI icon
354
BigBear.ai
BBAI
$1.24B
$245K 0.01%
+37,500
New +$240K
BCE icon
355
BCE
BCE
$20.8B
$243K 0.01%
10,376
– –
EBAY icon
356
eBay
EBAY
$51.2B
$242K 0.01%
+2,666
New +$236K
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$241K 0.01%
880
– –
MNST icon
358
Monster Beverage
MNST
$95.1B
$240K 0.01%
3,569
-52
-1% -$3.25K
CEG icon
359
Constellation Energy
CEG
$92.1B
$235K 0.01%
713
– –
SCHM icon
360
Schwab US Mid-Cap ETF
SCHM
$14.2B
$234K 0.01%
7,893
– –
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$231K 0.01%
+4,043
New +$230K
TPR icon
362
Tapestry
TPR
$30.3B
$226K 0.01%
+2,000
New +$209K
IBMP icon
363
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$225K 0.01%
8,824
+505
+6% +$12.8K
CMI icon
364
Cummins
CMI
$83.6B
$224K 0.01%
+531
New +$204K
CI icon
365
Cigna
CI
$78.4B
$224K 0.01%
776
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14B
$221K 0.01%
+1,056
New +$208K
FCX icon
367
Freeport-McMoran
FCX
$86.2B
$218K 0.01%
5,562
-344
-6% -$14.9K
COHR icon
368
Coherent
COHR
$43.4B
$215K 0.01%
+2,000
New +$199K
LEU icon
369
Centrus Energy
LEU
$3.14B
$214K 0.01%
+690
New +$153K
VLTO icon
370
Veralto
VLTO
$24.3B
$214K 0.01%
2,003
-3
-0.1% -$317
IBMN
371
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$213K 0.01%
7,954
– –
CTVA icon
372
Corteva
CTVA
$60.5B
$212K 0.01%
3,128
– –
GBF icon
373
iShares Government/Credit Bond ETF
GBF
$133M
$211K 0.01%
2,000
– –
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$207K 0.01%
+4,738
New +$200K
NUE icon
375
Nucor
NUE
$58.3B
$206K 0.01%
+1,520
New +$215K
12 13 14
15
16

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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.