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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
+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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.61M 0.3%
367,011
+62,824
+21% +$1.47M
SCHW
77
Charles Schwab
SCHW
$181B
$8.52M 0.29%
89,224
+40,257
+82% +$3.82M
GD icon
78
General Dynamics
GD
$106B
$8.16M 0.28%
23,920
+136
+0.6% +$42.9K
BAC icon
79
Bank of America
BAC
$435B
$8.15M 0.28%
158,027
-19,070
-11% -$930K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.3B
$7.88M 0.27%
84,414
+559
+0.7% +$50.8K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$7.83M 0.27%
322,234
+12,159
+4% +$294K
KO icon
82
Coca-Cola
KO
$379B
$7.81M 0.27%
117,697
+75,095
+176% +$5.17M
MS icon
83
Morgan Stanley
MS
$330B
$7.74M 0.27%
48,705
+436
+0.9% +$64.4K
ORLY icon
84
O'Reilly Automotive
ORLY
$77.1B
$7.61M 0.26%
70,609
-6,203
-8% -$624K
USB icon
85
US Bancorp
USB
$99.2B
$7.49M 0.26%
154,973
+149,837
+2,917% +$7.09M
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.31M 0.25%
290,014
-77,521
-21% -$1.95M
TMUS icon
87
T-Mobile US
TMUS
$197B
$7.3M 0.25%
30,484
-4,728
-13% -$1.14M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.27M 0.25%
51,032
+27,469
+117% +$3.88M
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$7.08M 0.24%
319,802
+115,863
+57% +$2.55M
WM icon
90
Waste Management
WM
$96.9B
$7.07M 0.24%
32,007
-2,816
-8% -$634K
PEP icon
91
PepsiCo
PEP
$196B
$7.05M 0.24%
50,189
-4,560
-8% -$651K
WCMI
92
First Trust WCM International Equity ETF
WCMI
$1.66B
$6.98M 0.24%
413,879
+148,097
+56% +$2.35M
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.95M 0.24%
122,189
-1,830
-1% -$102K
HWM icon
94
Howmet Aerospace
HWM
$114B
$6.86M 0.24%
34,983
+2,078
+6% +$379K
SYK icon
95
Stryker
SYK
$133B
$6.66M 0.23%
18,013
-322
-2% -$124K
SPGI icon
96
S&P Global
SPGI
$122B
$6.51M 0.22%
13,377
-687
-5% -$368K
MPC icon
97
Marathon Petroleum
MPC
$91.5B
$6.41M 0.22%
33,267
– –
AMD icon
98
Advanced Micro Devices
AMD
$748B
$6.41M 0.22%
39,626
+424
+1% +$68.4K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.4M 0.22%
59,578
-1,004
-2% -$107K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$6.3M 0.22%
14,093
-706
-5% -$339K
2 3
4
5 6

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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.