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
-1.09%
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
$2.48B
AUM Growth
-$182M
Cap. Flow
-$120M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW
Charles Schwab
SCHW
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99B
$3.73M 0.15%
9,715
-5,494
-36% -$2.36M
QQQ icon
127
Invesco QQQ Trust
QQQ
$445B
$3.69M 0.15%
7,859
+525
+7% +$267K
WCMI
128
First Trust WCM International Equity ETF
WCMI
$1.66B
$3.67M 0.15%
259,778
+65,980
+34% +$924K
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$3.67M 0.15%
176,860
+47,438
+37% +$973K
SCCO icon
130
Southern Copper
SCCO
$140B
$3.57M 0.14%
40,063
-2
-0% -$180
SCHW
131
Charles Schwab
SCHW
$184B
$3.56M 0.14%
+45,471
New +$3.57M
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.51M 0.14%
139,641
+17,226
+14% +$438K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.34M 0.13%
19,290
+5,200
+37% +$925K
DHR icon
134
Danaher
DHR
$140B
$3.32M 0.13%
16,177
-6,363
-28% -$1.39M
AMT icon
135
American Tower
AMT
$79.9B
$3.3M 0.13%
15,169
+8,890
+142% +$1.74M
PNC icon
136
PNC Financial Services
PNC
$100B
$3.2M 0.13%
18,188
-140
-0.8% -$26.4K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.18M 0.13%
62,492
+4,066
+7% +$206K
IBDV icon
138
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.17M 0.13%
145,956
+48,688
+50% +$1.05M
PLD icon
139
Prologis
PLD
$137B
$3.15M 0.13%
28,189
-2,202
-7% -$255K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$119B
$3.12M 0.13%
34,560
-5,420
-14% -$535K
APO icon
141
Apollo Global Management
APO
$71.9B
$3.09M 0.12%
+22,560
New +$3.47M
OBDC icon
142
Blue Owl Capital
OBDC
$5.47B
$3.08M 0.12%
210,084
+65,063
+45% +$977K
LMT icon
143
Lockheed Martin
LMT
$134B
$3.06M 0.12%
6,848
-1,168
-15% -$538K
SO icon
144
Southern Company
SO
$109B
$3.06M 0.12%
33,260
-246
-0.7% -$21.3K
KO icon
145
Coca-Cola
KO
$380B
$3.05M 0.12%
42,621
-341
-0.8% -$22.8K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$104B
$3.02M 0.12%
108,137
-81,057
-43% -$2.26M
FITB
147
Fifth Third Bancorp
FITB
$52.4B
$3.02M 0.12%
77,122
-5,135
-6% -$217K
BCS icon
148
Barclays
BCS
$91B
$3.01M 0.12%
196,203
– –
CB icon
149
Chubb
CB
$141B
$2.96M 0.12%
9,815
-1,443
-13% -$401K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.07T
$2.96M 0.12%
18,961
-1,469
-7% -$269K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, First National Trust held 414 positions worth $2.48B, down 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust withdrew a net $120M in Q1 2025, closing 27 positions and reducing 216 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $959K position sold in full.

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

Against the trend, First National Trust opened a new position in Charles Schwab worth $3.56M.

  • First National Trust's largest Q1 2025 buy was Charles Schwab: 45,471 shares worth $3.56M.
  • First National Trust added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $12.1M increase.
  • First National Trust's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31.6M.
  • First National Trust fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $959K.
  • First National Trust's ten largest holdings make up 31% of its $2.48B portfolio in Q1 2025.
  • First National Trust opened 13 new positions and closed 27 in Q1 2025.
  • First National Trust's portfolio value fell 6.8% quarter-over-quarter to $2.48B.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.