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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.2M 0.47%
301,928
+11,670
+4% +$550K
IBM icon
52
IBM
IBM
$204B
$13.8M 0.46%
46,462
-880
-2% -$264K
TJX icon
53
TJX Companies
TJX
$173B
$13M 0.43%
84,709
+535
+0.6% +$79.1K
COST icon
54
Costco
COST
$422B
$12.6M 0.42%
14,600
-316
-2% -$286K
BLK icon
55
Blackrock
BLK
$165B
$12.6M 0.42%
11,755
+1,726
+17% +$1.89M
PM icon
56
Philip Morris
PM
$305B
$12.1M 0.4%
75,478
+1,834
+2% +$284K
ADP icon
57
Automatic Data Processing
ADP
$102B
$12.1M 0.4%
46,971
-189
-0.4% -$50.3K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$11.7M 0.39%
499,745
+132,734
+36% +$3.11M
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$11.6M 0.39%
454,609
+86,845
+24% +$2.21M
BSX icon
60
Boston Scientific
BSX
$67.6B
$11.1M 0.37%
116,170
+1,364
+1% +$134K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.1M 0.37%
114,907
+14,496
+14% +$1.39M
UNH icon
62
UnitedHealth
UNH
$379B
$10.9M 0.36%
33,076
-1,158
-3% -$392K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$10.7M 0.36%
43,536
+2,623
+6% +$645K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.6M 0.35%
438,090
+71,448
+19% +$1.74M
USB icon
65
US Bancorp
USB
$98.9B
$10.4M 0.35%
195,036
+40,063
+26% +$1.97M
MO icon
66
Altria Group
MO
$122B
$10.3M 0.34%
178,601
+1,506
+0.9% +$90.9K
KO icon
67
Coca-Cola
KO
$362B
$10.2M 0.34%
146,612
+28,915
+25% +$2.02M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.2M 0.34%
74,399
+23,367
+46% +$3.27M
QCOM icon
69
Qualcomm
QCOM
$179B
$10.1M 0.34%
59,111
+1,424
+2% +$244K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.1M 0.34%
413,382
+8,489
+2% +$207K
FNB icon
71
FNB Corp
FNB
$6.71B
$9.95M 0.33%
582,022
-77,424
-12% -$1.27M
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$9.94M 0.33%
450,474
+130,672
+41% +$2.89M
AEP icon
73
American Electric Power
AEP
$72.7B
$9.86M 0.33%
85,522
+1,672
+2% +$197K
PANW icon
74
Palo Alto Networks
PANW
$259B
$9.56M 0.32%
51,913
-269
-0.5% -$54.3K
SCHW
75
Charles Schwab
SCHW
$181B
$9.36M 0.31%
93,693
+4,469
+5% +$424K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

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

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.