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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
+13.84%
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
$2.95B
AUM Growth
+$10.9M
Cap. Flow
-$277M
Cap. Flow %
-9.4%
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
HONA
Honeywell Aerospace
HONA
+$8.02M
3
MU icon
Micron Technology
MU
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
Honeywell
HON
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.89%
2 Technology 17.81%
3 Financials 7.19%
4 Healthcare 6%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
376
BCE
BCE
$22.1B
– –
-10,376
Closed -$262K
BCS icon
377
Barclays
BCS
$90.6B
– –
-196,203
Closed -$4.15M
BDX icon
378
Becton Dickinson
BDX
$50.3B
– –
-1,386
Closed -$218K
BEN icon
379
Franklin Templeton
BEN
$17.6B
– –
-18,880
Closed -$446K
BIPC icon
380
Brookfield Infrastructure
BIPC
$4.6B
– –
-7,645
Closed -$302K
BNS icon
381
Scotiabank
BNS
$114B
– –
-44,415
Closed -$3.08M
BP icon
382
BP
BP
$113B
– –
-34,133
Closed -$1.6M
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$718K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-14,043
Closed -$269K
BXSL icon
385
Blackstone Secured Lending
BXSL
$5.76B
– –
-187,201
Closed -$4.43M
CI icon
386
Cigna
CI
$74.7B
– –
-776
Closed -$207K
CTVA icon
387
Corteva
CTVA
$58.6B
– –
-3,063
Closed -$256K
CWEN icon
388
Clearway Energy Class C
CWEN
$6.53B
– –
-26,959
Closed -$1.06M
DEO icon
389
Diageo
DEO
$49.6B
– –
-2,783
Closed -$207K
DOW icon
390
Dow Inc
DOW
$21.3B
– –
-39,056
Closed -$1.63M
DXJ icon
391
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-2,927
Closed -$464K
EIX icon
392
Edison International
EIX
$21.8B
– –
-18,360
Closed -$1.34M
F icon
393
Ford
F
$58.3B
– –
-14,182
Closed -$164K
FHI icon
394
Federated Hermes
FHI
$4.66B
– –
-10,654
Closed -$604K
FISV
395
Fiserv Inc
FISV
$28.2B
– –
-6,669
Closed -$372K
FSK icon
396
FS KKR Capital
FSK
$3.44B
– –
-236,098
Closed -$2.4M
GBDC icon
397
Golub Capital BDC
GBDC
$3.38B
– –
-264,177
Closed -$3.34M
AGGM
398
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
– –
-2,000
Closed -$208K
GIS icon
399
General Mills
GIS
$20.5B
– –
-12,582
Closed -$468K
GPN icon
400
Global Payments
GPN
$24.5B
– –
-3,186
Closed -$214K
13 14 15
16
17

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ICM
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
SFFS
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CIA
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FI
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SW
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First National Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.

  • First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
  • First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
  • First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
  • First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
  • First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
  • First National Trust opened 30 new positions and closed 55 in Q2 2026.
  • First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.