We are live on
!
Find out more
FNT
First National Trust Portfolio holdings
AUM
$2.95B
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.84%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$2.95B
AUM Growth
+$10.9M
(+0.37%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.34M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$8.02M |
| 3 |
Micron Technology
MU
|
+$5.15M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$2.74M |
| 5 |
iShares Gold Trust
IAU
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
NVIDIA
NVDA
|
+$15.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
Honeywell
HON
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.89% |
| 2 | Technology | 17.81% |
| 3 | Financials | 7.19% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$4.1T
| $6.22M | 0.21% |
17,592
-1,233
| -7% | -$441K |
|
102
Booking.com
BKNG
$145B
| $6.21M | 0.21% |
34,816
-5,209
| -13% | -$889K |
|
103
FedEx
FDX
$76.3B
| $6.2M | 0.21% |
19,811
-1,991
| -9% | -$723K |
|
104
Marathon Petroleum
MPC
$109B
| $6.04M | 0.21% |
23,639
-9,628
| -29% | -$2.36M |
|
105
PepsiCo
PEP
$188B
| $5.98M | 0.2% |
44,147
-5,565
| -11% | -$832K |
|
106
Texas Instruments
TXN
$236B
| $5.87M | 0.2% |
19,701
-181
| -0.9% | -$50.2K |
|
107
Intel
INTC
$506B
| $5.77M | 0.2% |
41,355
-5,719
| -12% | -$578K |
|
108
Thermo Fisher Scientific
TMO
$227B
| $5.69M | 0.19% |
11,358
-1,271
| -10% | -$610K |
|
109
Dimensional US Small Cap ETF
DFAS
$15.6B
| $5.67M | 0.19% |
68,849
-21,156
| -24% | -$1.64M |
|
110
Emerson Electric
EMR
$85.2B
| $5.62M | 0.19% |
39,264
+500
| +1% | +$70.4K |
|
111
Invesco QQQ Trust
QQQ
$489B
| $5.61M | 0.19% |
7,618
-125
| -2% | -$86K |
|
112
ConocoPhillips
COP
$161B
| $5.58M | 0.19% |
53,660
-4,518
| -8% | -$535K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $5.15M | 0.17% |
72,274
-7,639
| -10% | -$532K |
|
114
Applied Materials
AMAT
$361B
| $5.11M | 0.17% |
7,070
-592
| -8% | -$273K |
|
115
CME Group
CME
$101B
| $5.1M | 0.17% |
23,113
-63
| -0.3% | -$17.4K |
|
116
Iron Mountain
IRM
$34.8B
| $5.02M | 0.17% |
39,708
-10,910
| -22% | -$1.34M |
|
117
Stryker
SYK
$116B
| $4.83M | 0.16% |
15,339
-2,603
| -15% | -$820K |
|
118
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $4.73M | 0.16% |
48,988
+1,805
| +4% | +$166K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.66M | 0.16% |
48,741
+54
| +0.1% | +$5.1K |
|
120
S&P Global
SPGI
$131B
| $4.52M | 0.15% |
11,099
-1,780
| -14% | -$752K |
|
121
United Parcel Service
UPS
$87B
| $4.44M | 0.15% |
41,288
-8,379
| -17% | -$871K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $4.38M | 0.15% |
34,305
-1,398
| -4% | -$173K |
|
123
RTX Corp
RTX
$271B
| $4.25M | 0.14% |
22,385
-1,641
| -7% | -$301K |
|
124
iShares National Muni Bond ETF
MUB
$45B
| $4.21M | 0.14% |
39,116
+347
| +0.9% | +$37.1K |
|
125
Constellation Energy
CEG
$106B
| $4.15M | 0.14% |
16,701
+4,594
| +38% | +$1.29M |
|
Similar funds
PCM
ICM
WCA
NIG
SFFS
CIA
FI
SW
First National Trust's Q2 2026 Portfolio in Review
As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.
- First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
- First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
- First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
- First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
- First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
- First National Trust opened 30 new positions and closed 55 in Q2 2026.
- First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.
Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.