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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
MCD icon
26
McDonald's
MCD
$192B
$22.4M 0.9%
71,791
+8,933
+14% +$2.67M
CVX icon
27
Chevron
CVX
$378B
$22.3M 0.9%
133,241
-7,713
-5% -$1.21M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$21.7M 0.87%
363,055
-2,908
-0.8% -$187K
HD icon
29
Home Depot
HD
$335B
$20.7M 0.83%
56,489
-5,102
-8% -$1.99M
UNH icon
30
UnitedHealth
UNH
$379B
$20.3M 0.82%
38,677
-1,735
-4% -$887K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.1M 0.81%
156,082
-29,529
-16% -$3.87M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 0.78%
37,793
+2,130
+6% +$1.15M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$18.9M 0.76%
368,515
+100
+0% +$5.45K
CSCO icon
34
Cisco
CSCO
$452B
$18.6M 0.75%
300,918
-10,378
-3% -$639K
MRK icon
35
Merck
MRK
$323B
$18.1M 0.73%
201,649
-7,067
-3% -$660K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.8M 0.72%
226,004
+6,413
+3% +$503K
PG icon
37
Procter & Gamble
PG
$346B
$17.1M 0.69%
100,316
-5,002
-5% -$838K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 0.68%
287,758
-22,764
-7% -$1.41M
LIN icon
39
Linde
LIN
$234B
$16.6M 0.67%
35,755
-1,533
-4% -$690K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.5M 0.67%
202,179
+13,209
+7% +$1.07M
NEE icon
41
NextEra Energy
NEE
$185B
$16.5M 0.66%
232,654
-9,635
-4% -$680K
AMGN icon
42
Amgen
AMGN
$203B
$16.4M 0.66%
52,671
-4,395
-8% -$1.3M
COST icon
43
Costco
COST
$422B
$15.4M 0.62%
16,278
-3,568
-18% -$3.48M
HON icon
44
Honeywell
HON
$77.9B
$15.1M 0.61%
75,877
+462
+0.6% +$93.5K
CAT icon
45
Caterpillar
CAT
$402B
$15.1M 0.61%
45,901
-3,541
-7% -$1.26M
ADP icon
46
Automatic Data Processing
ADP
$102B
$15.1M 0.61%
49,271
-6,413
-12% -$1.93M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$14.8M 0.6%
189,051
-7,165
-4% -$608K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14M 0.57%
169,260
-5,956
-3% -$532K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$13.5M 0.54%
24,005
-9,613
-29% -$5.68M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.2M 0.53%
286,100
+26,032
+10% +$1.19M
1
2
3 4 5

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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.