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FNT

First National Trust Portfolio holdings

AUM $2.95B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$2.95B
AUM Growth
+$10.9M
Cap. Flow
-$277M
Cap. Flow %
-9.4%
Top 10 Hldgs %
32.33%
Holding
437
New
30
Increased
74
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.34M
2
HONA
Honeywell Aerospace
HONA
+$8.02M
3
MU icon
Micron Technology
MU
+$5.15M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$2.74M
5
IAU icon
iShares Gold Trust
IAU
+$2.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
HON icon
Honeywell
HON
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.89%
2 Technology 17.81%
3 Financials 7.19%
4 Healthcare 6%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.09M 0.14%
163,571
+25,487
+18% +$638K
UBER icon
127
Uber
UBER
$155B
$3.97M 0.13%
55,044
-8,115
-13% -$595K
ORLY icon
128
O'Reilly Automotive
ORLY
$71.1B
$3.88M 0.13%
42,182
-15,644
-27% -$1.43M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$112B
$3.79M 0.13%
119,642
+3,936
+3% +$125K
WM icon
130
Waste Management
WM
$87.5B
$3.72M 0.13%
16,693
-2,437
-13% -$542K
GS icon
131
Goldman Sachs
GS
$302B
$3.68M 0.12%
3,636
+1,665
+84% +$1.62M
ADI icon
132
Analog Devices
ADI
$176B
$3.66M 0.12%
9,227
-934
-9% -$370K
EQWL icon
133
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$3.61M 0.12%
28,005
-321
-1% -$39.9K
IAU icon
134
iShares Gold Trust
IAU
$65.8B
$3.59M 0.12%
47,562
+29,142
+158% +$2.47M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$126B
$3.43M 0.12%
27,639
-241
-0.9% -$29.1K
MDT icon
136
Medtronic
MDT
$120B
$3.36M 0.11%
42,902
-2,157
-5% -$174K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.34M 0.11%
9,039
-172
-2% -$61.5K
AFL icon
138
Aflac
AFL
$58.8B
$3.34M 0.11%
28,467
-11,351
-29% -$1.31M
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.29M 0.11%
13,908
-447
-3% -$103K
WCMI
140
First Trust WCM International Equity ETF
WCMI
$1.92B
$3.25M 0.11%
165,962
+7,631
+5% +$143K
ABT icon
141
Abbott
ABT
$187B
$3.18M 0.11%
35,068
-6,830
-16% -$623K
LOW icon
142
Lowe's Companies
LOW
$115B
$3.08M 0.1%
13,977
+5,086
+57% +$1.16M
SO icon
143
Southern Company
SO
$101B
$3.07M 0.1%
32,103
-419
-1% -$39.4K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.06M 0.1%
16,055
-279
-2% -$47.7K
LMT icon
145
Lockheed Martin
LMT
$121B
$3.05M 0.1%
5,990
-34
-0.6% -$18.4K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$2.93M 0.1%
24,548
-372
-1% -$40.7K
PH icon
147
Parker-Hannifin
PH
$121B
$2.87M 0.1%
2,936
-28
-0.9% -$25.6K
FCX icon
148
Freeport-McMoran
FCX
$104B
$2.81M 0.1%
44,658
-4,094
-8% -$263K
APO icon
149
Apollo Global Management
APO
$78.9B
$2.77M 0.09%
23,415
-3,190
-12% -$401K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.76M 0.09%
12,949
-1,046
-7% -$214K
4 5
6
7 8

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PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
ICM
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WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
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First National Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First National Trust held 437 positions worth $2.95B, up 0.37% from $2.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust withdrew a net $277M in Q2 2026, closing 55 positions and reducing 225 holdings. Its most notable exit was Blue Owl Capital, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First National Trust opened a new position in Honeywell Aerospace worth $8.04M.

  • First National Trust's largest Q2 2026 buy was Honeywell Aerospace: 36,347 shares worth $8.04M.
  • First National Trust added most to Vanguard Total Bond Market in Q2 2026, an estimated $8.34M increase.
  • First National Trust's biggest Q2 2026 reduction was Apple, cutting an estimated $28.1M.
  • First National Trust fully exited Blue Owl Capital in Q2 2026, selling an estimated $4.55M.
  • First National Trust's ten largest holdings make up 32% of its $2.95B portfolio in Q2 2026.
  • First National Trust opened 30 new positions and closed 55 in Q2 2026.
  • First National Trust's portfolio value rose 0.37% quarter-over-quarter to $2.95B.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.