FNT

First National Trust Portfolio holdings

AUM $2.48B

This Quarter Return

-1.09%

1 Year Return

+11.54%

3 Year Return

+34.37%

5 Year Return

+134.13%

10 Year Return

+211.28%

AUM

$2.48B

AUM Growth

-$182M (-7%)

Cap. Flow

-$112M

Cap. Flow % of AUM

-4.51%

Top 10 Holdings %Top 10 Hldgs %

30.7%

Holding

414

New

Increased

Reduced

215

Closed

Top Buys

1	iShares 0-5 Year TIPS Bond ETF STIP	$12.3M
2	T. Rowe Price US Equity Research ETF TSPA	$11.2M
3	iShares Core MSCI EAFE ETF IEFA	$7.78M
4	Qualcomm QCOM	$4.22M
5	Charles Schwab SCHW	$3.56M

Top Sells

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$29.1M
2	Vanguard Russell 1000 Growth ETF VONG	$19.2M
3	SPDR S&P 500 ETF Trust SPY	$7.74M
4	NVIDIA NVDA	$6.52M
5	Schwab Short-Term US Treasury ETF SCHO	$5.99M

Sector Composition

1	Technology	17.45%
2	Financials	10.86%
3	Healthcare	7.96%
4	Consumer Discretionary	5.52%
5	Consumer Staples	4.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 IBM IBM $263B	$13M	0.52%	52,305 -3,766	-7%	-$936K
52	52 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$12.7M	0.51%	122,461 +118,961	+3,399%	+$12.3M
53	53 iShares Russell 3000 ETF IWV $15.9B	$12.5M	0.5%	39,262 -1,452	-4%	-$461K
54	54 Tesla TSLA $1T	$11.8M	0.47%	45,487 +614	+1%	+$159K
55	55 Boston Scientific BSX $153B	$11.6M	0.47%	115,006 -5,604	-5%	-$565K
56	56 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.9B	$10.8M	0.43%	134,916 -11,830	-8%	-$945K
57	57 Verizon VZ $174B	$10.8M	0.43%	237,115 -8,977	-4%	-$407K
58	58 Fiserv FI $91.2B	$10.5M	0.42%	47,391 -1,141	-2%	-$252K
59	59 Philip Morris PM $282B	$10.4M	0.42%	65,739 +1,139	+2%	+$181K
60	60 TJX Companies TJX $136B	$10.4M	0.42%	85,015 +948	+1%	+$115K
61	61 Altria Group MO $98.5B	$10.3M	0.42%	172,402 +33,491	+24%	+$2.01M
62	62 iShares Russell Mid-Cap ETF IWR $42.3B	$10.2M	0.41%	120,129 -9,242	-7%	-$786K
63	63 Blackrock BLK $162B	$10M	0.4%	10,595 -136	-1%	-$129K
64	64 American Electric Power AEP $55.8B	$9.65M	0.39%	88,281 -1,278	-1%	-$140K
65	65 Schwab Short-Term US Treasury ETF SCHO $11B	$9.59M	0.39%	394,117 -246,238	-38%	-$5.99M
66	66 T-Mobile US TMUS $257B	$9.47M	0.38%	35,521 -606	-2%	-$162K
67	67 FNB Corp FNB $5.53B	$9.26M	0.37%	688,423 -58,725	-8%	-$790K
68	68 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$9.24M	0.37%	367,535 +38,928	+12%	+$979K
69	69 Union Pacific UNP $138B	$9.14M	0.37%	38,698 +4,750	+14%	+$1.12M
70	70 Palo Alto Networks PANW $128B	$8.81M	0.36%	51,639 -1,314	-2%	-$224K
71	71 Truist Financial TFC $58.1B	$8.81M	0.35%	214,029 +1,601	+0.8%	+$65.9K
72	72 PepsiCo PEP $183B	$8.72M	0.35%	58,178 -9,994	-15%	-$1.5M
73	73 Valero Energy VLO $46.6B	$8.54M	0.34%	64,651 -4,782	-7%	-$632K
74	74 Oracle ORCL $660B	$8.35M	0.34%	59,756 -4,356	-7%	-$609K
75	75 Booking.com BKNG $185B	$8.33M	0.34%	1,809 -388	-18%	-$1.79M