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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
+8.19%
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
$2.92B
AUM Growth
+$245M
Cap. Flow
+$48.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.62%
Holding
418
New
28
Increased
119
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$54.5M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36M
3
USB icon
US Bancorp
USB
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$25M 0.86%
32,735
+147
+0.5% +$109K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$24.4M 0.84%
356,886
-7,332
-2% -$489K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$23.1M 0.79%
37,687
+219
+0.6% +$129K
XOM icon
29
ExxonMobil
XOM
$651B
$22.1M 0.76%
195,820
-6,520
-3% -$725K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$22M 0.75%
384,664
+20,563
+6% +$1.16M
CAT icon
31
Caterpillar
CAT
$409B
$20.9M 0.71%
43,736
-1,673
-4% -$714K
HD icon
32
Home Depot
HD
$332B
$20.8M 0.71%
51,339
-4,530
-8% -$1.78M
MCD icon
33
McDonald's
MCD
$188B
$20.7M 0.71%
68,015
-3,743
-5% -$1.14M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.6M 0.71%
146,343
-7,995
-5% -$1.1M
CVX icon
35
Chevron
CVX
$388B
$20.3M 0.7%
130,835
-1,316
-1% -$204K
CSCO icon
36
Cisco
CSCO
$450B
$19.9M 0.68%
290,386
-9,650
-3% -$658K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.2M 0.66%
239,688
+7,467
+3% +$594K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18.2M 0.62%
205,379
+7,324
+4% +$624K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$18.1M 0.62%
192,381
+12,272
+7% +$1.13M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 0.62%
276,765
+377
+0.1% +$24.2K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.6M 0.6%
208,865
+2,514
+1% +$209K
ORCL icon
42
Oracle
ORCL
$331B
$16.9M 0.58%
60,155
-608
-1% -$155K
MRK icon
43
Merck
MRK
$324B
$16.9M 0.58%
201,442
+5,096
+3% +$420K
TSLA icon
44
Tesla
TSLA
$1.24T
$16.8M 0.58%
37,745
+830
+2% +$288K
HON icon
45
Honeywell
HON
$77.1B
$16.6M 0.57%
83,910
+7,218
+9% +$1.51M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.9M 0.55%
154,119
+8,735
+6% +$901K
NEE icon
47
NextEra Energy
NEE
$187B
$15.9M 0.54%
210,574
-17,905
-8% -$1.31M
LIN icon
48
Linde
LIN
$237B
$15.9M 0.54%
33,452
-1,514
-4% -$717K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$15.5M 0.53%
23,205
-631
-3% -$406K
PG icon
50
Procter & Gamble
PG
$343B
$14.6M 0.5%
94,942
-4,439
-4% -$693K
1
2
3 4 5

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First National Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First National Trust held 418 positions worth $2.92B, up 9.2% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2025 filing shows 28 new, 119 increased, 183 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 715,579 shares worth $56.5M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

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

  • First National Trust's largest Q3 2025 buy was Avantis International Equity ETF: 715,579 shares worth $56.5M.
  • First National Trust added most to US Bancorp in Q3 2025, an estimated $7.09M increase.
  • First National Trust's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • First National Trust fully exited Bain Capital Specialty in Q3 2025, selling an estimated $1.83M.
  • First National Trust's ten largest holdings make up 33% of its $2.92B portfolio in Q3 2025.
  • First National Trust opened 28 new positions and closed 12 in Q3 2025.
  • First National Trust's portfolio value rose 9.2% quarter-over-quarter to $2.92B.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.