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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
-1.09%
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
$2.48B
AUM Growth
-$182M
Cap. Flow
-$120M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW
Charles Schwab
SCHW
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$5.98M 0.24%
7,331
-208
-3% -$187K
MS icon
102
Morgan Stanley
MS
$333B
$5.48M 0.22%
46,991
+1,844
+4% +$238K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.3B
$5.26M 0.21%
49,897
-3,752
-7% -$399K
FDX icon
104
FedEx
FDX
$73.6B
$5.24M 0.21%
21,483
-5,691
-21% -$1.48M
IRM icon
105
Iron Mountain
IRM
$37.5B
$5.18M 0.21%
60,200
-4,579
-7% -$441K
CAH icon
106
Cardinal Health
CAH
$54.3B
$5.17M 0.21%
37,510
-504
-1% -$64.2K
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.41B
$5.16M 0.21%
159,605
+29,516
+23% +$973K
FSK icon
108
FS KKR Capital
FSK
$3.06B
$4.95M 0.2%
236,098
– –
MPC icon
109
Marathon Petroleum
MPC
$89.7B
$4.85M 0.2%
33,267
-298
-0.9% -$44.1K
TSLX icon
110
Sixth Street Specialty
TSLX
$1.67B
$4.81M 0.19%
214,770
– –
TXN icon
111
Texas Instruments
TXN
$254B
$4.66M 0.19%
25,940
-3,432
-12% -$642K
ETN icon
112
Eaton
ETN
$150B
$4.51M 0.18%
16,605
-502
-3% -$156K
UPS icon
113
United Parcel Service
UPS
$90.4B
$4.49M 0.18%
40,806
-1,864
-4% -$223K
EQWL icon
114
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$4.47M 0.18%
43,371
-12,292
-22% -$1.29M
HWM icon
115
Howmet Aerospace
HWM
$114B
$4.25M 0.17%
32,738
+12,322
+60% +$1.57M
ARCC icon
116
Ares Capital
ARCC
$13.7B
$4.24M 0.17%
191,136
– –
MDT icon
117
Medtronic
MDT
$111B
$4.2M 0.17%
46,773
-6,697
-13% -$599K
PFE icon
118
Pfizer
PFE
$143B
$4.18M 0.17%
165,086
-12,828
-7% -$336K
OWL icon
119
Blue Owl Capital
OWL
$6.57B
$4.17M 0.17%
208,283
+51,653
+33% +$1.16M
RTX icon
120
RTX Corp
RTX
$293B
$4.09M 0.16%
30,868
-6,204
-17% -$787K
ACN icon
121
Accenture
ACN
$101B
$4.09M 0.16%
13,093
-2,633
-17% -$930K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.08M 0.16%
93,332
-6,765
-7% -$294K
AMD icon
123
Advanced Micro Devices
AMD
$750B
$4.07M 0.16%
39,588
+684
+2% +$76.1K
GBDC icon
124
Golub Capital BDC
GBDC
$3.38B
$4M 0.16%
264,177
– –
PRU icon
125
Prudential Financial
PRU
$43.2B
$3.91M 0.16%
34,999
-399
-1% -$45.5K
3 4
5
6 7

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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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First National Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First National Trust held 414 positions worth $2.48B, down 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust withdrew a net $120M in Q1 2025, closing 27 positions and reducing 216 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $959K position sold in full.

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

Against the trend, First National Trust opened a new position in Charles Schwab worth $3.56M.

  • First National Trust's largest Q1 2025 buy was Charles Schwab: 45,471 shares worth $3.56M.
  • First National Trust added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $12.1M increase.
  • First National Trust's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31.6M.
  • First National Trust fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $959K.
  • First National Trust's ten largest holdings make up 31% of its $2.48B portfolio in Q1 2025.
  • First National Trust opened 13 new positions and closed 27 in Q1 2025.
  • First National Trust's portfolio value fell 6.8% quarter-over-quarter to $2.48B.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.