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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
-1.09%
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
$2.48B
AUM Growth
-$182M
Cap. Flow
-$120M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW
Charles Schwab
SCHW
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$205B
$13M 0.52%
52,305
-3,766
-7% -$921K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.7M 0.51%
122,461
+118,961
+3,399% +$12.1M
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.4B
$12.5M 0.5%
39,262
-1,452
-4% -$487K
TSLA icon
54
Tesla
TSLA
$1.2T
$11.8M 0.48%
45,487
+614
+1% +$205K
BSX icon
55
Boston Scientific
BSX
$69.1B
$11.6M 0.47%
115,006
-5,604
-5% -$564K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.8M 0.43%
134,916
-11,830
-8% -$969K
VZ icon
57
Verizon
VZ
$204B
$10.8M 0.43%
237,115
-8,977
-4% -$374K
FISV
58
Fiserv Inc
FISV
$28.3B
$10.5M 0.42%
47,391
-1,141
-2% -$250K
PM icon
59
Philip Morris
PM
$320B
$10.4M 0.42%
65,739
+1,139
+2% +$161K
TJX icon
60
TJX Companies
TJX
$177B
$10.4M 0.42%
85,015
+948
+1% +$115K
MO icon
61
Altria Group
MO
$127B
$10.3M 0.42%
172,402
+33,491
+24% +$1.83M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.2B
$10.2M 0.41%
120,129
-9,242
-7% -$824K
BLK icon
63
Blackrock
BLK
$168B
$10M 0.4%
10,595
-136
-1% -$133K
AEP icon
64
American Electric Power
AEP
$73.9B
$9.65M 0.39%
88,281
-1,278
-1% -$129K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.59M 0.39%
394,117
-246,238
-38% -$5.96M
TMUS icon
66
T-Mobile US
TMUS
$199B
$9.47M 0.38%
35,521
-606
-2% -$149K
FNB icon
67
FNB Corp
FNB
$6.76B
$9.26M 0.37%
688,423
-58,725
-8% -$862K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.24M 0.37%
367,535
+38,928
+12% +$978K
UNP icon
69
Union Pacific
UNP
$178B
$9.14M 0.37%
38,698
+4,750
+14% +$1.14M
PANW icon
70
Palo Alto Networks
PANW
$252B
$8.81M 0.36%
51,639
-1,314
-2% -$243K
TFC icon
71
Truist Financial
TFC
$64.2B
$8.81M 0.35%
214,029
+1,601
+0.8% +$71.3K
PEP icon
72
PepsiCo
PEP
$198B
$8.72M 0.35%
58,178
-9,994
-15% -$1.49M
VLO icon
73
Valero Energy
VLO
$90.6B
$8.54M 0.34%
64,651
-4,782
-7% -$635K
ORCL icon
74
Oracle
ORCL
$332B
$8.35M 0.34%
59,756
-4,356
-7% -$709K
BKNG icon
75
Booking.com
BKNG
$149B
$8.33M 0.34%
45,225
-9,700
-18% -$1.86M
1 2
3
4 5

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First National Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First National Trust held 414 positions worth $2.48B, down 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust withdrew a net $120M in Q1 2025, closing 27 positions and reducing 216 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $959K position sold in full.

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

Against the trend, First National Trust opened a new position in Charles Schwab worth $3.56M.

  • First National Trust's largest Q1 2025 buy was Charles Schwab: 45,471 shares worth $3.56M.
  • First National Trust added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $12.1M increase.
  • First National Trust's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31.6M.
  • First National Trust fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $959K.
  • First National Trust's ten largest holdings make up 31% of its $2.48B portfolio in Q1 2025.
  • First National Trust opened 13 new positions and closed 27 in Q1 2025.
  • First National Trust's portfolio value fell 6.8% quarter-over-quarter to $2.48B.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.