We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
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
$2.67B
AUM Growth
+$193M
Cap. Flow
+$13.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$116B
$6.12M 0.23%
32,905
+167
+0.5% +$25.7K
EQIX icon
102
Equinix
EQIX
$107B
$5.86M 0.22%
7,373
+42
+0.6% +$35.6K
ETN icon
103
Eaton
ETN
$157B
$5.76M 0.22%
16,139
-466
-3% -$144K
IRM icon
104
Iron Mountain
IRM
$38.2B
$5.61M 0.21%
54,706
-5,494
-9% -$518K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$5.56M 0.21%
39,202
-386
-1% -$42K
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$5.53M 0.21%
33,267
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$5.29M 0.2%
13,055
-68
-0.5% -$28.4K
COP icon
108
ConocoPhillips
COP
$147B
$5.22M 0.2%
58,113
+670
+1% +$60.3K
TSLX icon
109
Sixth Street Specialty
TSLX
$1.59B
$5.11M 0.19%
214,770
– –
OWL icon
110
Blue Owl Capital
OWL
$6.39B
$4.91M 0.18%
255,542
+47,259
+23% +$874K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.41B
$4.91M 0.18%
159,605
– –
FSK icon
112
FS KKR Capital
FSK
$2.98B
$4.9M 0.18%
236,098
– –
EQWL icon
113
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.77M 0.18%
43,371
– –
TXN icon
114
Texas Instruments
TXN
$255B
$4.71M 0.18%
22,674
-3,266
-13% -$580K
FDX icon
115
FedEx
FDX
$74.5B
$4.67M 0.17%
20,529
-954
-4% -$209K
IBDV icon
116
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.48M 0.17%
203,939
+57,983
+40% +$1.26M
SCHW
117
Charles Schwab
SCHW
$177B
$4.47M 0.17%
48,967
+3,496
+8% +$293K
RTX icon
118
RTX Corp
RTX
$287B
$4.36M 0.16%
29,874
-994
-3% -$132K
IBDW icon
119
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.34M 0.16%
206,178
+29,318
+17% +$605K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.31M 0.16%
89,396
-3,936
-4% -$177K
WCMI
121
First Trust WCM International Equity ETF
WCMI
$1.63B
$4.23M 0.16%
265,782
+6,004
+2% +$89.6K
ARCC icon
122
Ares Capital
ARCC
$13.5B
$4.2M 0.16%
191,136
– –
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.17M 0.16%
163,503
+23,862
+17% +$597K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$4.16M 0.16%
39,172
+4,612
+13% +$441K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$4.13M 0.15%
39,569
-10,328
-21% -$1.07M
3 4
5
6 7

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First National Trust held 403 positions worth $2.67B, up 7.8% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q2 2025 filing shows 16 new, 103 increased, 189 reduced and 13 closed positions. Its largest new stake was SoFi Technologies: 28,200 shares worth $514K. The largest sale was Microsoft, an estimated $4.04M.

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

  • First National Trust's largest Q2 2025 buy was SoFi Technologies: 28,200 shares worth $514K.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $12M increase.
  • First National Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.04M.
  • First National Trust fully exited New Mountain Finance in Q2 2025, selling an estimated $1.87M.
  • First National Trust's ten largest holdings make up 33% of its $2.67B portfolio in Q2 2025.
  • First National Trust opened 16 new positions and closed 13 in Q2 2025.
  • First National Trust's portfolio value rose 7.8% quarter-over-quarter to $2.67B.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.