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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
WM icon
76
Waste Management
WM
$96.4B
$8.21M 0.33%
35,445
-3,755
-10% -$832K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$7.55M 0.3%
37,855
-512
-1% -$111K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.8B
$7.54M 0.3%
78,975
-16,980
-18% -$1.48M
QCOM icon
79
Qualcomm
QCOM
$172B
$7.48M 0.3%
48,681
+27,456
+129% +$4.48M
ABT icon
80
Abbott
ABT
$187B
$7.46M 0.3%
56,210
-7,896
-12% -$1M
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.44M 0.3%
307,314
+67,574
+28% +$1.63M
AFL icon
82
Aflac
AFL
$65.8B
$7.41M 0.3%
66,687
-2,397
-3% -$254K
BAC icon
83
Bank of America
BAC
$438B
$7.39M 0.3%
177,203
-6,063
-3% -$270K
ISRG icon
84
Intuitive Surgical
ISRG
$131B
$7.39M 0.3%
14,923
+1,010
+7% +$559K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$7.27M 0.29%
78,320
-207,240
-73% -$21M
CRM icon
86
Salesforce
CRM
$150B
$7.25M 0.29%
27,005
+32
+0.1% +$9.95K
SPGI icon
87
S&P Global
SPGI
$125B
$7.22M 0.29%
14,205
+106
+0.8% +$54.2K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.97M 0.28%
121,001
+10,750
+10% +$606K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$6.95M 0.28%
85,077
-7,777
-8% -$627K
SYK icon
90
Stryker
SYK
$132B
$6.91M 0.28%
18,561
+374
+2% +$142K
IBDU icon
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.85M 0.28%
296,167
+103,539
+54% +$2.37M
PGR icon
92
Progressive
PGR
$129B
$6.83M 0.28%
24,140
+4,190
+21% +$1.1M
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.74M 0.27%
266,729
+63,689
+31% +$1.6M
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$6.53M 0.26%
13,123
-375
-3% -$203K
GD icon
95
General Dynamics
GD
$106B
$6.49M 0.26%
23,798
+1,563
+7% +$406K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.38M 0.26%
60,170
-17,250
-22% -$1.81M
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.34M 0.26%
262,062
+42,749
+19% +$1.03M
CME icon
98
CME Group
CME
$93.4B
$6.04M 0.24%
22,762
-22
-0.1% -$5.43K
COP icon
99
ConocoPhillips
COP
$139B
$6.03M 0.24%
57,443
+2,794
+5% +$279K
LHX icon
100
L3Harris
LHX
$56.7B
$5.98M 0.24%
28,572
+146
+0.5% +$30.6K
2 3
4
5 6

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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.