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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

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

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

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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.28M 0.15%
48,687
-6,916
-12% -$629K
BCS icon
127
Barclays
BCS
$93.8B
$4.15M 0.14%
196,203
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$4.12M 0.14%
38,769
-921
-2% -$99K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.04M 0.14%
79,813
-5,054
-6% -$256K
LYB icon
130
LyondellBasell Industries
LYB
$19.1B
$3.97M 0.14%
49,302
-1,000
-2% -$59.3K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.92M 0.13%
35,703
-8,226
-19% -$961K
MDT icon
132
Medtronic
MDT
$106B
$3.9M 0.13%
45,059
+858
+2% +$82.2K
TXN icon
133
Texas Instruments
TXN
$258B
$3.86M 0.13%
19,882
+450
+2% +$91.1K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.8M 0.13%
47,183
+40
+0.1% +$3.32K
LMT icon
135
Lockheed Martin
LMT
$117B
$3.64M 0.12%
6,024
+24
+0.4% +$14.8K
PNC icon
136
PNC Financial Services
PNC
$101B
$3.63M 0.12%
17,439
-48
-0.3% -$10.4K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$100B
$3.55M 0.12%
115,706
+4,976
+4% +$151K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.45M 0.12%
138,084
-1,038
-0.7% -$26.2K
ARCC icon
139
Ares Capital
ARCC
$13.8B
$3.44M 0.12%
191,136
– –
CEG icon
140
Constellation Energy
CEG
$90.1B
$3.38M 0.12%
12,107
+11,350
+1,499% +$3.45M
GBDC icon
141
Golub Capital BDC
GBDC
$3.4B
$3.34M 0.11%
264,177
– –
EQWL icon
142
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.26M 0.11%
28,326
-2,796
-9% -$335K
ADI icon
143
Analog Devices
ADI
$183B
$3.23M 0.11%
10,161
+34
+0.3% +$10.8K
PRU icon
144
Prudential Financial
PRU
$41.4B
$3.2M 0.11%
32,730
-273
-0.8% -$28.3K
SO icon
145
Southern Company
SO
$107B
$3.14M 0.11%
32,522
-302
-0.9% -$27.9K
PLTR icon
146
Palantir
PLTR
$317B
$3.1M 0.11%
21,197
-2,510
-11% -$384K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.09M 0.11%
14,355
+147
+1% +$32.8K
MET icon
148
MetLife
MET
$60.5B
$3.08M 0.11%
43,557
-686
-2% -$51.4K
BNS icon
149
Scotiabank
BNS
$110B
$3.08M 0.1%
44,415
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$2.97M 0.1%
49,035
-3,066
-6% -$179K
4 5
6
7 8

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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 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.