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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
+9.35%
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
$2.67B
AUM Growth
+$193M
Cap. Flow
+$13.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$450B
$4.1M 0.15%
7,441
-418
-5% -$208K
UPS icon
127
United Parcel Service
UPS
$97.6B
$4.09M 0.15%
40,565
-241
-0.6% -$23.7K
PFE icon
128
Pfizer
PFE
$140B
$4.02M 0.15%
165,789
+703
+0.4% +$16.4K
MDT icon
129
Medtronic
MDT
$107B
$3.96M 0.15%
45,426
-1,347
-3% -$114K
SCCO icon
130
Southern Copper
SCCO
$141B
$3.91M 0.15%
40,061
-2
-0% -$176
GBDC icon
131
Golub Capital BDC
GBDC
$3.33B
$3.87M 0.14%
264,177
– –
ACN icon
132
Accenture
ACN
$89.9B
$3.78M 0.14%
12,631
-462
-4% -$141K
PRU icon
133
Prudential Financial
PRU
$41.7B
$3.75M 0.14%
34,947
-52
-0.1% -$5.39K
MET icon
134
MetLife
MET
$61B
$3.68M 0.14%
45,704
+12,458
+37% +$961K
BCS icon
135
Barclays
BCS
$94.1B
$3.65M 0.14%
196,203
– –
ADBE icon
136
Adobe
ADBE
$89.5B
$3.56M 0.13%
9,191
-524
-5% -$202K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.54M 0.13%
62,153
-339
-0.5% -$18.2K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.49M 0.13%
19,219
-71
-0.4% -$12.3K
GSBD icon
139
Goldman Sachs BDC
GSBD
$975M
$3.49M 0.13%
310,372
+88,889
+40% +$980K
AMT icon
140
American Tower
AMT
$77.7B
$3.47M 0.13%
15,688
+519
+3% +$112K
APO icon
141
Apollo Global Management
APO
$70.7B
$3.47M 0.13%
24,427
+1,867
+8% +$248K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$3.38M 0.13%
19,026
+65
+0.3% +$10.7K
PNC icon
143
PNC Financial Services
PNC
$100B
$3.31M 0.12%
17,734
-454
-2% -$76.8K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.27M 0.12%
23,563
+4,609
+24% +$583K
FITB
145
Fifth Third Bancorp
FITB
$52B
$3.13M 0.12%
76,163
-959
-1% -$36K
DHR icon
146
Danaher
DHR
$135B
$3.11M 0.12%
15,719
-458
-3% -$88.8K
SO icon
147
Southern Company
SO
$110B
$3.05M 0.11%
33,241
-19
-0.1% -$1.71K
LMT icon
148
Lockheed Martin
LMT
$134B
$3.04M 0.11%
6,570
-278
-4% -$130K
KO icon
149
Coca-Cola
KO
$354B
$3.01M 0.11%
42,602
-19
-0% -$1.35K
OBDC icon
150
Blue Owl Capital
OBDC
$5.35B
$3.01M 0.11%
210,084
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, First National Trust held 403 positions worth $2.67B, up 7.8% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q2 2025 filing shows 16 new, 103 increased, 189 reduced and 13 closed positions. Its largest new stake was SoFi Technologies: 28,200 shares worth $514K. The largest sale was Microsoft, an estimated $4.04M.

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

  • First National Trust's largest Q2 2025 buy was SoFi Technologies: 28,200 shares worth $514K.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $12M increase.
  • First National Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.04M.
  • First National Trust fully exited New Mountain Finance in Q2 2025, selling an estimated $1.87M.
  • First National Trust's ten largest holdings make up 33% of its $2.67B portfolio in Q2 2025.
  • First National Trust opened 16 new positions and closed 13 in Q2 2025.
  • First National Trust's portfolio value rose 7.8% quarter-over-quarter to $2.67B.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.