We are live on ! Find out more
FNT

First National Trust Portfolio holdings

AUM $2.93B
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
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
$2.48B
AUM Growth
-$182M
Cap. Flow
-$120M
Cap. Flow %
-4.84%
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$11.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.69M
4
QCOM icon
Qualcomm
QCOM
+$4.48M
5
SCHW
Charles Schwab
SCHW
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
4
NVDA icon
NVIDIA
NVDA
+$7.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 10.86%
3 Healthcare 7.97%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.5B
$2.74M 0.11%
17,777
-832
-4% -$122K
MET icon
152
MetLife
MET
$62.6B
$2.67M 0.11%
33,246
+87
+0.3% +$7.24K
FANG icon
153
Diamondback Energy
FANG
$53.8B
$2.66M 0.11%
16,664
+3,449
+26% +$556K
T icon
154
AT&T
T
$169B
$2.66M 0.11%
94,086
-4,904
-5% -$123K
MDGL icon
155
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.65M 0.11%
8,014
+4,470
+126% +$1.47M
GSBD icon
156
Goldman Sachs BDC
GSBD
$996M
$2.58M 0.1%
221,483
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$2.47M 0.1%
40,454
-14,756
-27% -$860K
PPG icon
158
PPG Industries
PPG
$27.1B
$2.41M 0.1%
22,012
-2,073
-9% -$239K
SYY icon
159
Sysco
SYY
$40.7B
$2.38M 0.1%
31,719
-2,438
-7% -$179K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.3M 0.09%
41,432
-989
-2% -$54.3K
TROW icon
161
T. Rowe Price
TROW
$25.9B
$2.28M 0.09%
24,840
-30,967
-55% -$3.27M
TRV icon
162
Travelers Companies
TRV
$82.5B
$2.26M 0.09%
8,531
-1,051
-11% -$262K
PPL
163
PPL Corp
PPL
$27.3B
$2.25M 0.09%
62,274
-1,076
-2% -$36.5K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.23M 0.09%
11,508
-203
-2% -$40.4K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.23M 0.09%
18,954
-8,193
-30% -$1.05M
ADI icon
166
Analog Devices
ADI
$180B
$2.21M 0.09%
10,981
-533
-5% -$115K
EMR icon
167
Emerson Electric
EMR
$84.6B
$2.21M 0.09%
20,115
-734
-4% -$88.5K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.21M 0.09%
21,360
-414
-2% -$46.9K
LOW icon
169
Lowe's Companies
LOW
$122B
$2.19M 0.09%
9,392
-475
-5% -$117K
GPC icon
170
Genuine Parts
GPC
$17.8B
$2.17M 0.09%
18,211
-238
-1% -$28.6K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$656B
$2.17M 0.09%
7,880
+1,075
+16% +$312K
MTB icon
172
M&T Bank
MTB
$36.5B
$2.16M 0.09%
12,074
+840
+7% +$159K
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$25B
$2.1M 0.08%
34,841
+12,497
+56% +$751K
BCSF icon
174
Bain Capital Specialty
BCSF
$828M
$2.02M 0.08%
121,720
– –
AXP icon
175
American Express
AXP
$226B
$2.01M 0.08%
7,465
-1,120
-13% -$331K
5 6
7
8 9

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

First National Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First National Trust held 414 positions worth $2.48B, down 6.8% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First National Trust withdrew a net $120M in Q1 2025, closing 27 positions and reducing 216 holdings. Its most notable exit was Blue Owl Capital Corporation III, an estimated $959K position sold in full.

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

Against the trend, First National Trust opened a new position in Charles Schwab worth $3.56M.

  • First National Trust's largest Q1 2025 buy was Charles Schwab: 45,471 shares worth $3.56M.
  • First National Trust added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $12.1M increase.
  • First National Trust's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31.6M.
  • First National Trust fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $959K.
  • First National Trust's ten largest holdings make up 31% of its $2.48B portfolio in Q1 2025.
  • First National Trust opened 13 new positions and closed 27 in Q1 2025.
  • First National Trust's portfolio value fell 6.8% quarter-over-quarter to $2.48B.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.