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
+9.35%
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
$2.67B
AUM Growth
+$193M
Cap. Flow
+$13.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
32.62%
Holding
403
New
16
Increased
103
Reduced
189
Closed
13

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.35M
5
COF icon
Capital One
COF
+$1.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$4.01M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 10.62%
3 Healthcare 6.62%
4 Consumer Discretionary 5.28%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$102B
$2.96M 0.11%
111,686
+3,549
+3% +$92.7K
PLD icon
152
Prologis
PLD
$138B
$2.92M 0.11%
27,804
-385
-1% -$40.4K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.85M 0.11%
56,160
+19,397
+53% +$980K
COF icon
154
Capital One
COF
$124B
$2.83M 0.11%
13,304
+9,982
+300% +$1.86M
PLTR icon
155
Palantir
PLTR
$295B
$2.8M 0.1%
20,517
+1,900
+10% +$223K
AVEM icon
156
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.79M 0.1%
40,634
+5,793
+17% +$365K
CB icon
157
Chubb
CB
$140B
$2.77M 0.1%
9,546
-269
-3% -$77.4K
LAZ icon
158
Lazard
LAZ
$4.37B
$2.74M 0.1%
57,194
+21,988
+62% +$919K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.72M 0.1%
21,502
+142
+0.7% +$15.8K
EMR icon
160
Emerson Electric
EMR
$82.9B
$2.61M 0.1%
19,562
-553
-3% -$63.4K
T icon
161
AT&T
T
$165B
$2.59M 0.1%
89,532
-4,554
-5% -$125K
PAYX icon
162
Paychex
PAYX
$40.4B
$2.58M 0.1%
17,757
-20
-0.1% -$3.01K
ADI icon
163
Analog Devices
ADI
$181B
$2.57M 0.1%
10,783
-198
-2% -$41.2K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 0.1%
8,363
+483
+6% +$136K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.52M 0.09%
41,396
-36
-0.1% -$2.08K
MDGL icon
166
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.43M 0.09%
8,014
– –
MTB icon
167
M&T Bank
MTB
$36.2B
$2.35M 0.09%
12,131
+57
+0.5% +$10.1K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.34M 0.09%
11,445
-63
-0.5% -$12.2K
PPG icon
169
PPG Industries
PPG
$25.9B
$2.32M 0.09%
20,398
-1,614
-7% -$175K
FANG icon
170
Diamondback Energy
FANG
$57.6B
$2.31M 0.09%
16,840
+176
+1% +$24.4K
SYY icon
171
Sysco
SYY
$39.7B
$2.31M 0.09%
30,449
-1,270
-4% -$92.2K
BTI icon
172
British American Tobacco
BTI
$132B
$2.28M 0.09%
48,237
– –
AXP icon
173
American Express
AXP
$223B
$2.24M 0.08%
7,012
-453
-6% -$127K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.2B
$2.23M 0.08%
36,398
+15,252
+72% +$855K
LOW icon
175
Lowe's Companies
LOW
$116B
$2.2M 0.08%
9,913
+521
+6% +$116K
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 Q2 2025 Portfolio in Review

As of Q2 2025, First National Trust held 403 positions worth $2.67B, up 7.8% from $2.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q2 2025 filing shows 16 new, 103 increased, 189 reduced and 13 closed positions. Its largest new stake was SoFi Technologies: 28,200 shares worth $514K. The largest sale was Microsoft, an estimated $4.04M.

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

  • First National Trust's largest Q2 2025 buy was SoFi Technologies: 28,200 shares worth $514K.
  • First National Trust added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $12M increase.
  • First National Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.04M.
  • First National Trust fully exited New Mountain Finance in Q2 2025, selling an estimated $1.87M.
  • First National Trust's ten largest holdings make up 33% of its $2.67B portfolio in Q2 2025.
  • First National Trust opened 16 new positions and closed 13 in Q2 2025.
  • First National Trust's portfolio value rose 7.8% quarter-over-quarter to $2.67B.

Based on First National Trust's 13F filing for Q2 2025, filed 1 Aug 2025.