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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
-0.13%
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
$2.93B
AUM Growth
-$63.7M
Cap. Flow
-$6.75M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.81%
Holding
420
New
17
Increased
127
Reduced
199
Closed
13

Top Buys

1
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10.3M
4
LRCX icon
Lam Research
LRCX
+$8.82M
5
CFG icon
Citizens Financial Group
CFG
+$7.65M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$14.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$12.7M
3
USB icon
US Bancorp
USB
+$8.89M
4
AVGO icon
Broadcom
AVGO
+$8.18M
5
ABBV icon
AbbVie
ABBV
+$6.38M

Sector Composition

1 Technology 16.8%
2 Financials 9.03%
3 Healthcare 6.48%
4 Industrials 4.78%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$2.97M 0.1%
27,880
-8,436
-23% -$958K
APO icon
152
Apollo Global Management
APO
$69.5B
$2.96M 0.1%
26,605
-42
-0.2% -$5.21K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$658B
$2.95M 0.1%
9,211
+99
+1% +$33.2K
FCX icon
154
Freeport-McMoran
FCX
$83.9B
$2.87M 0.1%
48,752
+35,507
+268% +$2.15M
BTI icon
155
British American Tobacco
BTI
$136B
$2.82M 0.1%
48,273
+36
+0.1% +$2.13K
GSBD icon
156
Goldman Sachs BDC
GSBD
$994M
$2.76M 0.09%
311,196
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.69M 0.09%
13,995
+895
+7% +$177K
WCMI
158
First Trust WCM International Equity ETF
WCMI
$1.61B
$2.66M 0.09%
158,331
-267,499
-63% -$4.72M
PH icon
159
Parker-Hannifin
PH
$120B
$2.65M 0.09%
2,964
+46
+2% +$43.5K
AMT icon
160
American Tower
AMT
$79.2B
$2.64M 0.09%
15,317
-77
-0.5% -$13.9K
AMAT icon
161
Applied Materials
AMAT
$421B
$2.62M 0.09%
7,662
-4
-0.1% -$1.35K
T icon
162
AT&T
T
$152B
$2.58M 0.09%
88,913
-936
-1% -$25K
PPL
163
PPL Corp
PPL
$27B
$2.57M 0.09%
67,272
+3,806
+6% +$140K
TSLX icon
164
Sixth Street Specialty
TSLX
$1.66B
$2.53M 0.09%
137,667
-109,769
-44% -$2.17M
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.45M 0.08%
35,765
-6,441
-15% -$454K
LAZ icon
166
Lazard
LAZ
$4.25B
$2.43M 0.08%
57,194
– –
FSK icon
167
FS KKR Capital
FSK
$3.06B
$2.4M 0.08%
236,098
– –
TFC icon
168
Truist Financial
TFC
$65.4B
$2.32M 0.08%
50,520
-4,423
-8% -$219K
OBDC icon
169
Blue Owl Capital
OBDC
$5.45B
$2.31M 0.08%
208,684
-2,118
-1% -$24.9K
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$2.29M 0.08%
49,383
-870
-2% -$42.9K
CB icon
171
Chubb
CB
$137B
$2.26M 0.08%
6,935
-13
-0.2% -$4.17K
NOW icon
172
ServiceNow
NOW
$106B
$2.25M 0.08%
21,545
+1,243
+6% +$146K
CCL icon
173
Carnival Corporation Ltd
CCL
$36.2B
$2.21M 0.08%
85,490
+65,925
+337% +$1.92M
MTB icon
174
M&T Bank
MTB
$36.1B
$2.21M 0.08%
10,690
-120
-1% -$25.8K
UGI icon
175
UGI
UGI
$7.85B
$2.2M 0.07%
60,341
– –
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, First National Trust held 420 positions worth $2.93B, down 2.1% from $3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First National Trust's Q1 2026 filing shows 17 new, 127 increased, 199 reduced and 13 closed positions. Its largest new stake was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M. The largest sale was SPDR Gold Trust, an estimated $14.6M.

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

  • First National Trust's largest Q1 2026 buy was Harbor PanAgora Dynamic Large Cap Core ETF: 819,172 shares worth $19.2M.
  • First National Trust added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $10.6M increase.
  • First National Trust's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $14.6M.
  • First National Trust fully exited Hims & Hers Health in Q1 2026, selling an estimated $487K.
  • First National Trust's ten largest holdings make up 32% of its $2.93B portfolio in Q1 2026.
  • First National Trust opened 17 new positions and closed 13 in Q1 2026.
  • First National Trust's portfolio value fell 2.1% quarter-over-quarter to $2.93B.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.