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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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
351
Fastenal
FAST
$54.5B
$260K 0.01%
6,484
– –
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$259K 0.01%
1,810
+88
+5% +$12.5K
AN icon
353
AutoNation
AN
$7.73B
$259K 0.01%
1,255
– –
CMI icon
354
Cummins
CMI
$83.9B
$257K 0.01%
504
-27
-5% -$12.6K
FCF icon
355
First Commonwealth Financial
FCF
$2.22B
$257K 0.01%
15,248
– –
TPR icon
356
Tapestry
TPR
$30.3B
$256K 0.01%
2,005
+5
+0.3% +$572
GPN icon
357
Global Payments
GPN
$24B
$252K 0.01%
3,258
-254
-7% -$20.4K
CARR icon
358
Carrier Global
CARR
$49.8B
$251K 0.01%
4,757
-877
-16% -$48.8K
DEO icon
359
Diageo
DEO
$49.4B
$249K 0.01%
2,891
– –
BCE icon
360
BCE
BCE
$20.8B
$247K 0.01%
10,376
– –
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$30.2B
$247K 0.01%
2,953
+430
+17% +$34.9K
WDAY icon
362
Workday
WDAY
$41.7B
$246K 0.01%
1,147
-517
-31% -$117K
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$244K 0.01%
880
– –
ICE icon
364
Intercontinental Exchange
ICE
$87.5B
$243K 0.01%
1,498
-3
-0.2% -$470
NUE icon
365
Nucor
NUE
$58.3B
$240K 0.01%
1,470
-50
-3% -$7.51K
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$14.3B
$237K 0.01%
7,893
– –
SNOW icon
367
Snowflake
SNOW
$99.5B
$235K 0.01%
+1,071
New +$261K
JEPI icon
368
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$231K 0.01%
4,043
– –
AXON
369
Axon Enterprise
AXON
$42.7B
$228K 0.01%
402
-199
-33% -$123K
SHW icon
370
Sherwin-Williams
SHW
$84.2B
$228K 0.01%
+703
New +$235K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14B
$227K 0.01%
1,056
– –
GM icon
372
General Motors
GM
$81.2B
$226K 0.01%
+2,774
New +$196K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$225K 0.01%
+2,385
New +$225K
EIS icon
374
iShares MSCI Israel ETF
EIS
$871M
$223K 0.01%
+2,025
New +$211K
ELV icon
375
Elevance Health
ELV
$81.7B
$222K 0.01%
634
+9
+1% +$3.04K
13 14
15
16 17

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

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

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.