We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$2.92B
AUM Growth
+$245M
Cap. Flow
+$48.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.62%
Holding
418
New
28
Increased
119
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$54.5M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36M
3
USB icon
US Bancorp
USB
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$14.6M 0.5%
38,430
+1,557
+4% +$568K
ADP icon
52
Automatic Data Processing
ADP
$102B
$13.8M 0.47%
47,160
-1,809
-4% -$544K
COST icon
53
Costco
COST
$422B
$13.8M 0.47%
14,916
-1,104
-7% -$1.06M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.6M 0.47%
290,258
-4,304
-1% -$200K
IBM icon
55
IBM
IBM
$204B
$13.4M 0.46%
47,342
-5,255
-10% -$1.38M
AMGN icon
56
Amgen
AMGN
$203B
$12.4M 0.42%
43,957
-8,548
-16% -$2.48M
TJX icon
57
TJX Companies
TJX
$173B
$12.2M 0.42%
84,174
+513
+0.6% +$68.2K
PM icon
58
Philip Morris
PM
$305B
$11.9M 0.41%
73,644
+6,955
+10% +$1.17M
UNH icon
59
UnitedHealth
UNH
$379B
$11.8M 0.4%
34,234
-4,079
-11% -$1.23M
MO icon
60
Altria Group
MO
$122B
$11.7M 0.4%
177,095
+1,837
+1% +$116K
BLK icon
61
Blackrock
BLK
$165B
$11.7M 0.4%
10,029
-623
-6% -$696K
BSX icon
62
Boston Scientific
BSX
$67.6B
$11.2M 0.38%
114,806
+2,504
+2% +$259K
VZ icon
63
Verizon
VZ
$198B
$10.9M 0.37%
247,208
+9,856
+4% +$427K
PANW icon
64
Palo Alto Networks
PANW
$259B
$10.6M 0.36%
52,182
-523
-1% -$100K
FNB icon
65
FNB Corp
FNB
$6.71B
$10.6M 0.36%
659,446
-19,005
-3% -$302K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$9.9M 0.34%
40,913
+242
+0.6% +$55.5K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.88M 0.34%
404,893
+10,383
+3% +$253K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.69M 0.33%
100,411
-30,648
-23% -$2.91M
QCOM icon
69
Qualcomm
QCOM
$179B
$9.6M 0.33%
57,687
+4,976
+9% +$789K
AEP icon
70
American Electric Power
AEP
$72.7B
$9.43M 0.32%
83,850
-4,385
-5% -$480K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$9.39M 0.32%
367,764
+72,228
+24% +$1.84M
UNP icon
72
Union Pacific
UNP
$178B
$9.32M 0.32%
39,433
+1,313
+3% +$296K
BKNG icon
73
Booking.com
BKNG
$145B
$9.09M 0.31%
42,075
-1,800
-4% -$402K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.92M 0.31%
366,642
+76,313
+26% +$1.85M
LHX icon
75
L3Harris
LHX
$56.5B
$8.71M 0.3%
28,521
+48
+0.2% +$13.1K
1 2
3
4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First National Trust held 418 positions worth $2.92B, up 9.2% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2025 filing shows 28 new, 119 increased, 183 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 715,579 shares worth $56.5M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

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

  • First National Trust's largest Q3 2025 buy was Avantis International Equity ETF: 715,579 shares worth $56.5M.
  • First National Trust added most to US Bancorp in Q3 2025, an estimated $7.09M increase.
  • First National Trust's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • First National Trust fully exited Bain Capital Specialty in Q3 2025, selling an estimated $1.83M.
  • First National Trust's ten largest holdings make up 33% of its $2.92B portfolio in Q3 2025.
  • First National Trust opened 28 new positions and closed 12 in Q3 2025.
  • First National Trust's portfolio value rose 9.2% quarter-over-quarter to $2.92B.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.