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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
+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
COF icon
76
Capital One
COF
$128B
$9.36M 0.31%
38,613
+25,686
+199% +$5.72M
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$9.29M 0.31%
383,441
+61,207
+19% +$1.48M
UNP icon
78
Union Pacific
UNP
$179B
$9.2M 0.31%
39,759
+326
+0.8% +$74.4K
BKNG icon
79
Booking.com
BKNG
$152B
$8.86M 0.3%
41,375
-700
-2% -$144K
PG icon
80
Procter & Gamble
PG
$356B
$8.86M 0.3%
61,826
-33,116
-35% -$4.88M
MS icon
81
Morgan Stanley
MS
$330B
$8.79M 0.29%
49,527
+822
+2% +$137K
BAC icon
82
Bank of America
BAC
$438B
$8.69M 0.29%
157,922
-105
-0.1% -$5.55K
AMD icon
83
Advanced Micro Devices
AMD
$732B
$8.5M 0.28%
39,690
+64
+0.2% +$14.4K
LHX icon
84
L3Harris
LHX
$57.1B
$8.39M 0.28%
28,566
+45
+0.2% +$13K
VZ icon
85
Verizon
VZ
$203B
$8.38M 0.28%
205,857
-41,351
-17% -$1.68M
ISRG icon
86
Intuitive Surgical
ISRG
$132B
$8.11M 0.27%
14,328
+235
+2% +$125K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.11M 0.27%
116,419
-240,467
-67% -$16.6M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$8.06M 0.27%
83,923
-491
-0.6% -$46.6K
GD icon
89
General Dynamics
GD
$106B
$8.04M 0.27%
23,881
-39
-0.2% -$13.3K
CAH icon
90
Cardinal Health
CAH
$54.4B
$7.35M 0.25%
35,779
-517
-1% -$97.3K
TMO icon
91
Thermo Fisher Scientific
TMO
$215B
$7.32M 0.24%
12,630
+318
+3% +$180K
HWM icon
92
Howmet Aerospace
HWM
$114B
$7.27M 0.24%
35,457
+474
+1% +$94.3K
WCMI
93
First Trust WCM International Equity ETF
WCMI
$1.66B
$7.24M 0.24%
425,830
+11,951
+3% +$200K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.08M 0.24%
126,933
+4,744
+4% +$270K
SPGI icon
95
S&P Global
SPGI
$124B
$6.98M 0.23%
13,361
-16
-0.1% -$7.92K
PEP icon
96
PepsiCo
PEP
$198B
$6.97M 0.23%
48,591
-1,598
-3% -$235K
IBDW icon
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$6.81M 0.23%
321,951
+79,525
+33% +$1.69M
WM icon
98
Waste Management
WM
$97.8B
$6.81M 0.23%
30,986
-1,021
-3% -$218K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.9B
$6.41M 0.21%
70,291
-318
-0.5% -$31.1K
SYK icon
100
Stryker
SYK
$134B
$6.3M 0.21%
17,921
-92
-0.5% -$33.5K
2 3
4
5 6

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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.