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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
-0.13%
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
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$6.6M 0.22%
14,313
-15
-0.1% -$7.59K
ADP icon
102
Automatic Data Processing
ADP
$102B
$6.47M 0.22%
31,862
-15,109
-32% -$3.46M
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15B
$6.4M 0.22%
90,005
-26,414
-23% -$1.94M
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$6.27M 0.21%
58,764
+1,101
+2% +$118K
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$6.21M 0.21%
12,629
-1
-0% -$543
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.01M 0.2%
105,825
+19,440
+23% +$1.14M
ETN icon
107
Eaton
ETN
$155B
$5.92M 0.2%
16,558
+629
+4% +$224K
SYK icon
108
Stryker
SYK
$123B
$5.9M 0.2%
17,942
+21
+0.1% +$7.54K
SPGI icon
109
S&P Global
SPGI
$133B
$5.48M 0.19%
12,879
-482
-4% -$224K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$5.4M 0.18%
18,825
-21
-0.1% -$6.6K
ORLY icon
111
O'Reilly Automotive
ORLY
$71.3B
$5.34M 0.18%
57,826
-12,465
-18% -$1.17M
IRM icon
112
Iron Mountain
IRM
$36.8B
$5.17M 0.18%
50,618
-645
-1% -$64.2K
STX icon
113
Seagate
STX
$178B
$5.13M 0.17%
13,105
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.12M 0.17%
79,913
+669
+0.8% +$44.2K
EMR icon
115
Emerson Electric
EMR
$78.2B
$5.08M 0.17%
38,764
+20,632
+114% +$2.97M
UPS icon
116
United Parcel Service
UPS
$100B
$4.89M 0.17%
49,667
+17,629
+55% +$1.89M
RTX icon
117
RTX Corp
RTX
$261B
$4.63M 0.16%
24,026
-681
-3% -$135K
OWL icon
118
Blue Owl Capital
OWL
$6.43B
$4.55M 0.16%
498,301
+178,213
+56% +$2.15M
UBER icon
119
Uber
UBER
$147B
$4.54M 0.15%
63,159
+3,647
+6% +$281K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$4.47M 0.15%
7,743
-65
-0.8% -$39.5K
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.54B
$4.43M 0.15%
187,201
– –
PFE icon
122
Pfizer
PFE
$143B
$4.41M 0.15%
157,158
-5,365
-3% -$143K
WM icon
123
Waste Management
WM
$96.1B
$4.4M 0.15%
19,130
-11,856
-38% -$2.72M
AFL icon
124
Aflac
AFL
$63.5B
$4.37M 0.15%
39,818
-2,695
-6% -$299K
ABT icon
125
Abbott
ABT
$175B
$4.3M 0.15%
41,898
-1,580
-4% -$178K
3 4
5
6 7

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First National Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.