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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
+8.19%
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
$2.92B
AUM Growth
+$245M
Cap. Flow
+$48.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.62%
Holding
418
New
28
Increased
119
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$54.5M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36M
3
USB icon
US Bancorp
USB
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$119B
$4.3M 0.15%
36,688
-2,484
-6% -$277K
RTX icon
127
RTX Corp
RTX
$295B
$4.25M 0.15%
25,392
-4,482
-15% -$696K
MDT icon
128
Medtronic
MDT
$111B
$4.2M 0.14%
44,125
-1,301
-3% -$120K
PFE icon
129
Pfizer
PFE
$144B
$4.18M 0.14%
163,916
-1,873
-1% -$46.2K
BCS icon
130
Barclays
BCS
$91B
$4.06M 0.14%
196,203
– –
UBER icon
131
Uber
UBER
$144B
$4.04M 0.14%
+41,276
New +$3.86M
PLTR icon
132
Palantir
PLTR
$296B
$4.02M 0.14%
22,052
+1,535
+7% +$249K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.3B
$3.98M 0.14%
37,385
-2,184
-6% -$229K
ARCC icon
134
Ares Capital
ARCC
$13.7B
$3.9M 0.13%
191,136
– –
TXN icon
135
Texas Instruments
TXN
$253B
$3.87M 0.13%
21,043
-1,631
-7% -$319K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.8M 0.13%
63,361
+1,208
+2% +$70.4K
MET icon
137
MetLife
MET
$62.7B
$3.76M 0.13%
45,623
-81
-0.2% -$6.37K
TFC icon
138
Truist Financial
TFC
$64.7B
$3.73M 0.13%
81,575
-131,299
-62% -$5.92M
EQWL icon
139
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$3.71M 0.13%
32,377
-10,994
-25% -$1.23M
NOW icon
140
ServiceNow
NOW
$114B
$3.64M 0.12%
+19,795
New +$3.7M
GBDC icon
141
Golub Capital BDC
GBDC
$3.38B
$3.62M 0.12%
264,177
– –
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.56M 0.12%
139,122
-24,381
-15% -$620K
FSK icon
143
FS KKR Capital
FSK
$3.08B
$3.52M 0.12%
236,098
– –
PNC icon
144
PNC Financial Services
PNC
$100B
$3.51M 0.12%
17,493
-241
-1% -$47.7K
PRU icon
145
Prudential Financial
PRU
$43B
$3.47M 0.12%
33,473
-1,474
-4% -$155K
APO icon
146
Apollo Global Management
APO
$71.9B
$3.42M 0.12%
25,632
+1,205
+5% +$171K
GSBD icon
147
Goldman Sachs BDC
GSBD
$1,000M
$3.16M 0.11%
311,196
+824
+0.3% +$9.37K
SO icon
148
Southern Company
SO
$109B
$3.13M 0.11%
33,014
-227
-0.7% -$21.2K
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.12M 0.11%
41,564
+930
+2% +$66.4K
STX icon
150
Seagate
STX
$169B
$3.09M 0.11%
13,105
– –
4 5
6
7 8

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First National Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First National Trust held 418 positions worth $2.92B, up 9.2% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2025 filing shows 28 new, 119 increased, 183 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 715,579 shares worth $56.5M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

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

  • First National Trust's largest Q3 2025 buy was Avantis International Equity ETF: 715,579 shares worth $56.5M.
  • First National Trust added most to US Bancorp in Q3 2025, an estimated $7.09M increase.
  • First National Trust's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • First National Trust fully exited Bain Capital Specialty in Q3 2025, selling an estimated $1.83M.
  • First National Trust's ten largest holdings make up 33% of its $2.92B portfolio in Q3 2025.
  • First National Trust opened 28 new positions and closed 12 in Q3 2025.
  • First National Trust's portfolio value rose 9.2% quarter-over-quarter to $2.92B.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.