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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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$292B
$4.53M 0.15%
24,707
-685
-3% -$119K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$119B
$4.3M 0.14%
36,316
-372
-1% -$44.1K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.29M 0.14%
84,867
-481
-0.6% -$24.4K
IRM icon
129
Iron Mountain
IRM
$37.4B
$4.25M 0.14%
51,263
+24
+0% +$2.25K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$4.25M 0.14%
39,690
+2,305
+6% +$247K
MDT icon
131
Medtronic
MDT
$112B
$4.25M 0.14%
44,201
+76
+0.2% +$7.38K
PLTR icon
132
Palantir
PLTR
$298B
$4.21M 0.14%
23,707
+1,655
+8% +$300K
PFE icon
133
Pfizer
PFE
$144B
$4.05M 0.14%
162,523
-1,393
-0.8% -$35.1K
ARCC icon
134
Ares Capital
ARCC
$13.6B
$3.87M 0.13%
191,136
– –
APO icon
135
Apollo Global Management
APO
$71.9B
$3.86M 0.13%
26,647
+1,015
+4% +$135K
PRU icon
136
Prudential Financial
PRU
$43.1B
$3.73M 0.12%
33,003
-470
-1% -$50.4K
EQWL icon
137
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$3.68M 0.12%
31,122
-1,255
-4% -$146K
PNC icon
138
PNC Financial Services
PNC
$100B
$3.65M 0.12%
17,487
-6
-0% -$1.16K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$25B
$3.63M 0.12%
47,143
+5,579
+13% +$427K
STX icon
140
Seagate
STX
$170B
$3.61M 0.12%
13,105
– –
GBDC icon
141
Golub Capital BDC
GBDC
$3.36B
$3.58M 0.12%
264,177
– –
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.52M 0.12%
139,122
– –
FSK icon
143
FS KKR Capital
FSK
$3.05B
$3.5M 0.12%
236,098
– –
MET icon
144
MetLife
MET
$62.6B
$3.49M 0.12%
44,243
-1,380
-3% -$109K
TXN icon
145
Texas Instruments
TXN
$255B
$3.37M 0.11%
19,432
-1,611
-8% -$276K
BNS icon
146
Scotiabank
BNS
$108B
$3.27M 0.11%
44,415
– –
UPS icon
147
United Parcel Service
UPS
$90.2B
$3.18M 0.11%
32,038
-707
-2% -$66.1K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.14M 0.1%
21,825
+495
+2% +$71.5K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.12M 0.1%
14,208
+90
+0.6% +$19.7K
NOW icon
150
ServiceNow
NOW
$115B
$3.11M 0.1%
20,302
+507
+3% +$87K
4 5
6
7 8

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VGM
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CAM
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First National Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

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

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.