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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
-1.09%
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
$2.48B
AUM Growth
-$182M
Cap. Flow
-$120M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW
Charles Schwab
SCHW
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
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
DVN icon
376
Devon Energy
DVN
$51.1B
– –
-6,912
Closed -$226K
ECL icon
377
Ecolab
ECL
$79.3B
– –
-2,371
Closed -$556K
EOG icon
378
EOG Resources
EOG
$77.4B
– –
-2,342
Closed -$287K
ET icon
379
Energy Transfer Partners
ET
$69.6B
– –
-14,195
Closed -$278K
F icon
380
Ford
F
$62.7B
– –
-14,706
Closed -$146K
HCC icon
381
Warrior Met Coal
HCC
$4.2B
– –
-7,200
Closed -$391K
HII icon
382
Huntington Ingalls Industries
HII
$11.3B
– –
-2,358
Closed -$446K
IWL icon
383
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-1,411
Closed -$204K
IWY icon
384
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-880
Closed -$207K
MSI icon
385
Motorola Solutions
MSI
$73B
– –
-523
Closed -$242K
NVO
386
Novo Nordisk
NVO
$230B
– –
-2,954
Closed -$254K
PFD
387
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-10,542
Closed -$118K
PYPL icon
388
PayPal
PYPL
$51.2B
– –
-6,229
Closed -$532K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$73B
– –
-306
Closed -$218K
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-11,569
Closed -$948K
TDY icon
391
Teledyne Technologies
TDY
$29.6B
– –
-867
Closed -$402K
TEL icon
392
TE Connectivity
TEL
$60.5B
– –
-2,194
Closed -$314K
USD icon
393
ProShares Ultra Semiconductors
USD
$2.31B
– –
-6,400
Closed -$208K
VLTO icon
394
Veralto
VLTO
$24.3B
– –
-4,044
Closed -$412K
VLY icon
395
Valley National Bancorp
VLY
$8B
– –
-15,500
Closed -$140K
B
396
DELISTED
Barnes Group Inc.
B
– –
-10,425
Closed -$493K
OBDE
397
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-66,534
Closed -$959K
SDC
398
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
10,000
– –
12 13 14 15
16

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VGM
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MYLI
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SCM
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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.