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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
BAC icon
76
Bank of America
BAC
$435B
$8.38M 0.31%
177,097
-106
-0.1% -$4.46K
FISV
77
Fiserv Inc
FISV
$27.2B
$8.09M 0.3%
46,924
-467
-1% -$84.7K
ISRG icon
78
Intuitive Surgical
ISRG
$121B
$8.04M 0.3%
14,799
-124
-0.8% -$64.8K
WM icon
79
Waste Management
WM
$95.9B
$7.97M 0.3%
34,823
-622
-2% -$144K
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$7.52M 0.28%
310,075
+2,761
+0.9% +$66.7K
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$7.51M 0.28%
295,536
+28,807
+11% +$726K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$7.5M 0.28%
83,855
-1,222
-1% -$104K
SPGI icon
83
S&P Global
SPGI
$126B
$7.42M 0.28%
14,064
-141
-1% -$70.4K
CRM icon
84
Salesforce
CRM
$134B
$7.27M 0.27%
26,655
-350
-1% -$93.6K
SYK icon
85
Stryker
SYK
$127B
$7.25M 0.27%
18,335
-226
-1% -$84.5K
PEP icon
86
PepsiCo
PEP
$186B
$7.23M 0.27%
54,749
-3,429
-6% -$462K
LHX icon
87
L3Harris
LHX
$55.9B
$7.14M 0.27%
28,473
-99
-0.3% -$22.7K
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$7.1M 0.27%
304,187
+8,020
+3% +$185K
ABT icon
89
Abbott
ABT
$180B
$7.08M 0.26%
52,032
-4,178
-7% -$551K
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.05M 0.26%
290,329
+28,267
+11% +$682K
AFL icon
91
Aflac
AFL
$63.9B
$7.02M 0.26%
66,530
-157
-0.2% -$16.5K
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.96M 0.26%
124,019
+3,018
+2% +$167K
GD icon
93
General Dynamics
GD
$105B
$6.94M 0.26%
23,784
-14
-0.1% -$3.85K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
$6.92M 0.26%
76,812
-2,163
-3% -$197K
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.89M 0.26%
63,129
-15,191
-19% -$1.5M
MS icon
96
Morgan Stanley
MS
$337B
$6.8M 0.25%
48,269
+1,278
+3% +$157K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.47M 0.24%
60,582
+412
+0.7% +$43.6K
PGR icon
98
Progressive
PGR
$124B
$6.36M 0.24%
23,851
-289
-1% -$79.2K
CME icon
99
CME Group
CME
$92.2B
$6.36M 0.24%
23,064
+302
+1% +$82.1K
CAH icon
100
Cardinal Health
CAH
$53.4B
$6.32M 0.24%
37,608
+98
+0.3% +$14.5K
2 3
4
5 6

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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.