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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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.3B
$6.29M 0.21%
23,041
+193
+0.8% +$52.4K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.19M 0.21%
57,663
-1,915
-3% -$206K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$5.91M 0.2%
18,846
-74
-0.4% -$21.2K
VLO icon
104
Valero Energy
VLO
$89.1B
$5.69M 0.19%
34,972
-1,443
-4% -$244K
FDX icon
105
FedEx
FDX
$73.7B
$5.69M 0.19%
19,698
-13
-0.1% -$3.41K
SCCO icon
106
Southern Copper
SCCO
$140B
$5.64M 0.19%
40,059
-1
-0% -$132
ABT icon
107
Abbott
ABT
$187B
$5.45M 0.18%
43,478
-1,010
-2% -$129K
MPC icon
108
Marathon Petroleum
MPC
$90.1B
$5.41M 0.18%
33,272
+5
+0% +$935
TSLX icon
109
Sixth Street Specialty
TSLX
$1.68B
$5.37M 0.18%
247,436
– –
PGR icon
110
Progressive
PGR
$128B
$5.35M 0.18%
23,487
-689
-3% -$156K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$5.35M 0.18%
43,929
+3,297
+8% +$402K
COP icon
112
ConocoPhillips
COP
$138B
$5.34M 0.18%
56,994
-803
-1% -$72.6K
EQIX icon
113
Equinix
EQIX
$103B
$5.33M 0.18%
6,956
-56
-0.8% -$43.9K
ETN icon
114
Eaton
ETN
$149B
$5.07M 0.17%
15,929
-290
-2% -$103K
BCS icon
115
Barclays
BCS
$91.1B
$4.99M 0.17%
196,203
– –
TMUS icon
116
T-Mobile US
TMUS
$198B
$4.98M 0.17%
24,524
-5,960
-20% -$1.26M
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.97M 0.17%
55,603
-4,239
-7% -$378K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.95M 0.17%
79,244
+15,883
+25% +$973K
BXSL icon
119
Blackstone Secured Lending
BXSL
$5.39B
$4.93M 0.16%
187,201
– –
UBER icon
120
Uber
UBER
$143B
$4.86M 0.16%
59,512
+18,236
+44% +$1.64M
QQQ icon
121
Invesco QQQ Trust
QQQ
$446B
$4.8M 0.16%
7,808
+373
+5% +$229K
OWL icon
122
Blue Owl Capital
OWL
$6.6B
$4.78M 0.16%
320,088
+40
+0% +$625
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.73M 0.16%
86,385
-4,981
-5% -$271K
AFL icon
124
Aflac
AFL
$65.7B
$4.69M 0.16%
42,513
-2,994
-7% -$330K
CRM icon
125
Salesforce
CRM
$150B
$4.68M 0.16%
17,684
-6,936
-28% -$1.72M
3 4
5
6 7

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CSIC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

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

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.