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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
-0.13%
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
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$14.1M 0.48%
579,749
+141,659
+32% +$3.44M
TSLA icon
52
Tesla
TSLA
$1.43T
$13.2M 0.45%
35,636
-902
-2% -$372K
TJX icon
53
TJX Companies
TJX
$171B
$13.2M 0.45%
82,936
-1,773
-2% -$276K
PM icon
54
Philip Morris
PM
$301B
$13.2M 0.45%
79,917
+4,439
+6% +$771K
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$12.9M 0.44%
589,237
+138,763
+31% +$3.06M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 0.43%
181,906
+147,103
+423% +$10.6M
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.6M 0.43%
497,869
+43,260
+10% +$1.1M
KO icon
58
Coca-Cola
KO
$351B
$12.1M 0.41%
159,490
+12,878
+9% +$974K
MO icon
59
Altria Group
MO
$124B
$12.1M 0.41%
183,354
+4,753
+3% +$306K
BLK icon
60
Blackrock
BLK
$166B
$11.9M 0.41%
12,365
+610
+5% +$642K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.5M 0.39%
118,495
+3,588
+3% +$358K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.3M 0.39%
466,023
+52,641
+13% +$1.28M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$11.2M 0.38%
45,226
+1,690
+4% +$436K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.1M 0.38%
107,629
-40,231
-27% -$4.14M
UNH icon
65
UnitedHealth
UNH
$387B
$11.1M 0.38%
40,940
+7,864
+24% +$2.34M
IBM icon
66
IBM
IBM
$200B
$10.8M 0.37%
44,673
-1,789
-4% -$484K
ORCL icon
67
Oracle
ORCL
$364B
$10.8M 0.37%
73,138
-6,949
-9% -$1.13M
SCHW
68
Charles Schwab
SCHW
$177B
$10.3M 0.35%
110,042
+16,349
+17% +$1.6M
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$10.2M 0.35%
421,948
+38,507
+10% +$933K
VZ icon
70
Verizon
VZ
$182B
$10.2M 0.35%
202,325
-3,532
-2% -$164K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10M 0.34%
78,349
+3,950
+5% +$535K
UNP icon
72
Union Pacific
UNP
$179B
$9.9M 0.34%
40,798
+1,039
+3% +$254K
LHX icon
73
L3Harris
LHX
$52.5B
$9.84M 0.34%
28,500
-66
-0.2% -$23.1K
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$9.42M 0.32%
450,146
+128,195
+40% +$2.71M
CAH icon
75
Cardinal Health
CAH
$53.5B
$9.26M 0.32%
43,830
+8,051
+23% +$1.73M
1 2
3
4 5

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First National Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

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

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.