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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
+9.35%
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
$2.67B
AUM Growth
+$193M
Cap. Flow
+$13.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$21.3M 0.8%
139,641
-2,017
-1% -$310K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 0.8%
37,468
-325
-0.9% -$171K
MCD icon
28
McDonald's
MCD
$188B
$21M 0.78%
71,758
-33
-0% -$10.2K
CSCO icon
29
Cisco
CSCO
$450B
$20.8M 0.78%
300,036
-882
-0.3% -$54.2K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.6M 0.77%
154,338
-1,744
-1% -$221K
HD icon
31
Home Depot
HD
$332B
$20.5M 0.77%
55,869
-620
-1% -$224K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$19.8M 0.74%
364,101
-4,414
-1% -$227K
CVX icon
33
Chevron
CVX
$388B
$18.9M 0.71%
132,151
-1,090
-0.8% -$154K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 0.69%
232,221
+6,217
+3% +$490K
CAT icon
35
Caterpillar
CAT
$409B
$17.6M 0.66%
45,409
-492
-1% -$164K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 0.64%
276,388
-11,370
-4% -$667K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.1M 0.64%
206,351
+4,172
+2% +$339K
HON icon
38
Honeywell
HON
$77.1B
$16.8M 0.63%
76,692
+815
+1% +$165K
LIN icon
39
Linde
LIN
$237B
$16.4M 0.61%
34,966
-789
-2% -$360K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16M 0.6%
180,109
+10,849
+6% +$907K
NEE icon
41
NextEra Energy
NEE
$187B
$15.9M 0.59%
228,479
-4,175
-2% -$290K
COST icon
42
Costco
COST
$415B
$15.9M 0.59%
16,020
-258
-2% -$256K
PG icon
43
Procter & Gamble
PG
$343B
$15.8M 0.59%
99,381
-935
-0.9% -$153K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15.8M 0.59%
198,055
+9,004
+5% +$683K
MRK icon
45
Merck
MRK
$324B
$15.5M 0.58%
196,346
-5,303
-3% -$422K
IBM icon
46
IBM
IBM
$202B
$15.5M 0.58%
52,597
+292
+0.6% +$75.2K
ADP icon
47
Automatic Data Processing
ADP
$100B
$15.1M 0.56%
48,969
-302
-0.6% -$92.8K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15M 0.56%
145,384
+22,923
+19% +$2.35M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 0.55%
23,836
-169
-0.7% -$97K
AMGN icon
50
Amgen
AMGN
$203B
$14.7M 0.55%
52,505
-166
-0.3% -$47K
1
2
3 4 5

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First National Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First National Trust held 403 positions worth $2.67B, up 7.8% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q2 2025 filing shows 16 new, 103 increased, 189 reduced and 13 closed positions. Its largest new stake was SoFi Technologies: 28,200 shares worth $514K. The largest sale was Microsoft, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q2 2025 buy was SoFi Technologies: 28,200 shares worth $514K.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $12M increase.
  • First National Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.04M.
  • First National Trust fully exited New Mountain Finance in Q2 2025, selling an estimated $1.87M.
  • First National Trust's ten largest holdings make up 33% of its $2.67B portfolio in Q2 2025.
  • First National Trust opened 16 new positions and closed 13 in Q2 2025.
  • First National Trust's portfolio value rose 7.8% quarter-over-quarter to $2.67B.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.