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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
+9.35%
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
$2.67B
AUM Growth
+$193M
Cap. Flow
+$13.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.7M 0.51%
294,562
+8,462
+3% +$387K
ORCL icon
52
Oracle
ORCL
$331B
$13.3M 0.5%
60,763
+1,007
+2% +$163K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$12.9M 0.48%
36,873
-2,389
-6% -$776K
PM icon
54
Philip Morris
PM
$301B
$12.1M 0.45%
66,689
+950
+1% +$163K
BSX icon
55
Boston Scientific
BSX
$65.8B
$12.1M 0.45%
112,302
-2,704
-2% -$274K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.1M 0.45%
131,059
+10,930
+9% +$944K
UNH icon
57
UnitedHealth
UNH
$382B
$12M 0.45%
38,313
-364
-0.9% -$139K
TSLA icon
58
Tesla
TSLA
$1.24T
$11.7M 0.44%
36,915
-8,572
-19% -$2.58M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.5M 0.43%
136,874
+1,958
+1% +$155K
BLK icon
60
Blackrock
BLK
$164B
$11.2M 0.42%
10,652
+57
+0.5% +$53.9K
PANW icon
61
Palo Alto Networks
PANW
$264B
$10.8M 0.4%
52,705
+1,066
+2% +$198K
TJX icon
62
TJX Companies
TJX
$170B
$10.3M 0.39%
83,661
-1,354
-2% -$172K
MO icon
63
Altria Group
MO
$122B
$10.3M 0.38%
175,258
+2,856
+2% +$168K
VZ icon
64
Verizon
VZ
$194B
$10.3M 0.38%
237,352
+237
+0.1% +$10.3K
BKNG icon
65
Booking.com
BKNG
$138B
$10.2M 0.38%
43,875
-1,350
-3% -$276K
FNB icon
66
FNB Corp
FNB
$6.78B
$9.89M 0.37%
678,451
-9,972
-1% -$135K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.62M 0.36%
394,510
+393
+0.1% +$9.55K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.25M 0.35%
367,535
– –
AEP icon
69
American Electric Power
AEP
$73.7B
$9.16M 0.34%
88,235
-46
-0.1% -$4.79K
TFC icon
70
Truist Financial
TFC
$63.2B
$9.15M 0.34%
212,874
-1,155
-0.5% -$45.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$8.78M 0.33%
40,671
+2,816
+7% +$567K
UNP icon
72
Union Pacific
UNP
$183B
$8.77M 0.33%
38,120
-578
-1% -$128K
VLO icon
73
Valero Energy
VLO
$89.8B
$8.57M 0.32%
63,766
-885
-1% -$110K
QCOM icon
74
Qualcomm
QCOM
$176B
$8.39M 0.31%
52,711
+4,030
+8% +$593K
TMUS icon
75
T-Mobile US
TMUS
$193B
$8.39M 0.31%
35,212
-309
-0.9% -$75.4K
1 2
3
4 5

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First National Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First National Trust held 403 positions worth $2.67B, up 7.8% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q2 2025 filing shows 16 new, 103 increased, 189 reduced and 13 closed positions. Its largest new stake was SoFi Technologies: 28,200 shares worth $514K. The largest sale was Microsoft, an estimated $4.04M.

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

  • First National Trust's largest Q2 2025 buy was SoFi Technologies: 28,200 shares worth $514K.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $12M increase.
  • First National Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.04M.
  • First National Trust fully exited New Mountain Finance in Q2 2025, selling an estimated $1.87M.
  • First National Trust's ten largest holdings make up 33% of its $2.67B portfolio in Q2 2025.
  • First National Trust opened 16 new positions and closed 13 in Q2 2025.
  • First National Trust's portfolio value rose 7.8% quarter-over-quarter to $2.67B.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.