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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.73M 0.09%
35,886
+121
+0.3% +$9K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$2.72M 0.09%
6,834
-7,479
-52% -$3.27M
PNC icon
153
PNC Financial Services
PNC
$98B
$2.59M 0.09%
10,513
-6,926
-40% -$1.55M
FITB
154
Fifth Third Bancorp
FITB
$49.8B
$2.52M 0.09%
44,762
-4,621
-9% -$234K
GEV icon
155
GE Vernova
GEV
$251B
$2.45M 0.08%
2,089
+118
+6% +$120K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.42M 0.08%
47,901
-31,912
-40% -$1.61M
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.3B
$2.42M 0.08%
5,675
+265
+5% +$109K
IBDX icon
158
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.32M 0.08%
92,160
+13,291
+17% +$335K
IYW icon
159
iShares US Technology ETF
IYW
$25.5B
$2.28M 0.08%
9,039
– –
PLTR icon
160
Palantir
PLTR
$419B
$2.22M 0.08%
19,022
-2,175
-10% -$297K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.07%
22,187
+757
+4% +$74.9K
AMT icon
162
American Tower
AMT
$81.9B
$2.18M 0.07%
13,346
-1,971
-13% -$355K
AXP icon
163
American Express
AXP
$220B
$2.17M 0.07%
6,414
-27
-0.4% -$8.64K
MMM icon
164
3M
MMM
$86.9B
$2.08M 0.07%
12,835
-247
-2% -$37.4K
TTWO icon
165
Take-Two Interactive
TTWO
$40.1B
$2.08M 0.07%
8,303
-882
-10% -$195K
BSX icon
166
Boston Scientific
BSX
$69.3B
$2.04M 0.07%
47,888
-64,589
-57% -$3.51M
GPC icon
167
Genuine Parts
GPC
$19B
$2.02M 0.07%
17,137
-761
-4% -$79.4K
PRU icon
168
Prudential Financial
PRU
$42.1B
$1.98M 0.07%
18,372
-14,358
-44% -$1.46M
TRV icon
169
Travelers Companies
TRV
$77B
$1.97M 0.07%
5,978
-1,547
-21% -$469K
STLD icon
170
Steel Dynamics
STLD
$34.7B
$1.96M 0.07%
8,552
– –
GLW icon
171
Corning
GLW
$133B
$1.96M 0.07%
7,660
-227
-3% -$41.3K
CCL icon
172
Carnival Corporation Ltd
CCL
$32.2B
$1.93M 0.07%
67,720
-17,770
-21% -$485K
ITW icon
173
Illinois Tool Works
ITW
$76.9B
$1.89M 0.06%
7,003
-180
-3% -$46.7K
CB icon
174
Chubb
CB
$132B
$1.85M 0.06%
5,418
-1,517
-22% -$495K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.82M 0.06%
23,994
+188
+0.8% +$13.9K
5 6
7
8 9

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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.