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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
+8.19%
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
$2.92B
AUM Growth
+$245M
Cap. Flow
+$48.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.62%
Holding
418
New
28
Increased
119
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$54.5M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36M
3
USB icon
US Bancorp
USB
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$6.22M 0.21%
48,212
+1,288
+3% +$185K
VLO icon
102
Valero Energy
VLO
$90.5B
$6.2M 0.21%
36,415
-27,351
-43% -$4.08M
CME icon
103
CME Group
CME
$91.8B
$6.17M 0.21%
22,848
-216
-0.9% -$58.8K
ETN icon
104
Eaton
ETN
$155B
$6.07M 0.21%
16,219
+80
+0.5% +$29.1K
TMO icon
105
Thermo Fisher Scientific
TMO
$208B
$5.97M 0.2%
12,312
-743
-6% -$346K
PGR icon
106
Progressive
PGR
$125B
$5.97M 0.2%
24,176
+325
+1% +$80.1K
ABT icon
107
Abbott
ABT
$182B
$5.96M 0.2%
44,488
-7,544
-14% -$990K
CRM icon
108
Salesforce
CRM
$142B
$5.83M 0.2%
24,620
-2,035
-8% -$513K
CAH icon
109
Cardinal Health
CAH
$53.7B
$5.7M 0.2%
36,296
-1,312
-3% -$203K
TSLX icon
110
Sixth Street Specialty
TSLX
$1.63B
$5.66M 0.19%
247,436
+32,666
+15% +$786K
EQIX icon
111
Equinix
EQIX
$103B
$5.49M 0.19%
7,012
-361
-5% -$282K
COP icon
112
ConocoPhillips
COP
$141B
$5.47M 0.19%
57,797
-316
-0.5% -$29.9K
OWL icon
113
Blue Owl Capital
OWL
$6.54B
$5.42M 0.19%
320,048
+64,506
+25% +$1.23M
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.32M 0.18%
59,842
-77,032
-56% -$6.68M
IRM icon
115
Iron Mountain
IRM
$37.8B
$5.22M 0.18%
51,239
-3,467
-6% -$334K
IBDW icon
116
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.14M 0.18%
242,426
+36,248
+18% +$763K
AFL icon
117
Aflac
AFL
$64.4B
$5.08M 0.17%
45,507
-21,023
-32% -$2.21M
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.9M 0.17%
40,632
-22,497
-36% -$2.58M
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.35B
$4.88M 0.17%
187,201
+27,596
+17% +$829K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.88M 0.17%
91,366
+1,970
+2% +$98.9K
SCCO icon
121
Southern Copper
SCCO
$141B
$4.73M 0.16%
40,060
-1
-0% -$98
FDX icon
122
FedEx
FDX
$73.5B
$4.65M 0.16%
19,711
-818
-4% -$189K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.99T
$4.61M 0.16%
18,920
-106
-0.6% -$22.3K
QQQ icon
124
Invesco QQQ Trust
QQQ
$449B
$4.46M 0.15%
7,435
-6
-0.1% -$3.44K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.33M 0.15%
85,348
+29,188
+52% +$1.48M
3 4
5
6 7

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First National Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First National Trust held 418 positions worth $2.92B, up 9.2% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2025 filing shows 28 new, 119 increased, 183 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 715,579 shares worth $56.5M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

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

  • First National Trust's largest Q3 2025 buy was Avantis International Equity ETF: 715,579 shares worth $56.5M.
  • First National Trust added most to US Bancorp in Q3 2025, an estimated $7.09M increase.
  • First National Trust's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • First National Trust fully exited Bain Capital Specialty in Q3 2025, selling an estimated $1.83M.
  • First National Trust's ten largest holdings make up 33% of its $2.92B portfolio in Q3 2025.
  • First National Trust opened 28 new positions and closed 12 in Q3 2025.
  • First National Trust's portfolio value rose 9.2% quarter-over-quarter to $2.92B.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.