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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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$25.7M 0.86%
73,195
-26
-0% -$8.86K
CAT icon
27
Caterpillar
CAT
$397B
$24.9M 0.83%
43,448
-288
-0.7% -$160K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$23.7M 0.79%
408,831
+24,167
+6% +$1.39M
XOM icon
29
ExxonMobil
XOM
$617B
$23.5M 0.78%
195,262
-558
-0.3% -$64.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$23.4M 0.78%
37,371
-316
-0.8% -$196K
CSCO icon
31
Cisco
CSCO
$440B
$22.5M 0.75%
291,563
+1,177
+0.4% +$87.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.8B
$21.4M 0.71%
149,171
+2,828
+2% +$402K
MRK icon
33
Merck
MRK
$308B
$21.2M 0.71%
201,859
+417
+0.2% +$39.1K
MCD icon
34
McDonald's
MCD
$190B
$20.8M 0.69%
68,069
+54
+0.1% +$16.5K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.3M 0.68%
254,341
+14,653
+6% +$1.17M
CVX icon
36
Chevron
CVX
$378B
$19.9M 0.66%
130,599
-236
-0.2% -$35.9K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$18.9M 0.63%
207,745
+2,366
+1% +$213K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$18.5M 0.62%
196,356
+3,975
+2% +$375K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 0.61%
278,825
+2,060
+0.7% +$135K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$18M 0.6%
214,816
+5,951
+3% +$500K
HD icon
41
Home Depot
HD
$331B
$17.8M 0.59%
51,689
+350
+0.7% +$128K
NEE icon
42
NextEra Energy
NEE
$183B
$17.1M 0.57%
213,051
+2,477
+1% +$205K
TSLA icon
43
Tesla
TSLA
$1.4T
$16.4M 0.55%
36,538
-1,207
-3% -$535K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$16.3M 0.54%
23,755
+550
+2% +$373K
ORCL icon
45
Oracle
ORCL
$355B
$15.6M 0.52%
80,087
+19,932
+33% +$4.75M
HON icon
46
Honeywell
HON
$71.6B
$15.4M 0.51%
78,690
-5,220
-6% -$1.02M
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.1M 0.5%
147,860
-6,259
-4% -$644K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.7B
$14.8M 0.49%
38,336
-94
-0.2% -$36.1K
AMGN icon
49
Amgen
AMGN
$197B
$14.6M 0.49%
44,598
+641
+1% +$203K
LIN icon
50
Linde
LIN
$237B
$14.3M 0.48%
33,556
+104
+0.3% +$44.6K
1
2
3 4 5

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First National Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

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

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.