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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
+8.19%
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
$2.92B
AUM Growth
+$245M
Cap. Flow
+$48.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
32.62%
Holding
418
New
28
Increased
119
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$54.5M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36M
3
USB icon
US Bancorp
USB
+$7.09M
4
KO icon
Coca-Cola
KO
+$5.17M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.36M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.68M
4
TFC icon
Truist Financial
TFC
+$5.92M
5
VLO icon
Valero Energy
VLO
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.05M 0.1%
14,118
+2,673
+23% +$561K
LAZ icon
152
Lazard
LAZ
$4.23B
$3.02M 0.1%
57,194
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.01M 0.1%
21,330
-172
-0.8% -$22.8K
AMT icon
154
American Tower
AMT
$77.7B
$3M 0.1%
15,594
-94
-0.6% -$19.6K
LMT icon
155
Lockheed Martin
LMT
$134B
$2.99M 0.1%
5,995
-575
-9% -$261K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$2.97M 0.1%
108,807
-2,879
-3% -$78.5K
PLD icon
157
Prologis
PLD
$137B
$2.97M 0.1%
25,897
-1,907
-7% -$210K
BNS icon
158
Scotiabank
BNS
$106B
$2.87M 0.1%
44,415
+15,676
+55% +$924K
COF icon
159
Capital One
COF
$127B
$2.75M 0.09%
12,927
-377
-3% -$82.5K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.74M 0.09%
42,206
+810
+2% +$50.6K
UPS icon
161
United Parcel Service
UPS
$96B
$2.74M 0.09%
32,745
-7,820
-19% -$708K
OBDC icon
162
Blue Owl Capital
OBDC
$5.42B
$2.69M 0.09%
210,511
+427
+0.2% +$6.08K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$655B
$2.67M 0.09%
8,145
-218
-3% -$68.9K
ADI icon
164
Analog Devices
ADI
$181B
$2.63M 0.09%
10,718
-65
-0.6% -$15.6K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.62M 0.09%
13,825
-5,394
-28% -$1.01M
BTI icon
166
British American Tobacco
BTI
$131B
$2.56M 0.09%
48,237
– –
GPC icon
167
Genuine Parts
GPC
$17.6B
$2.49M 0.09%
17,968
-114
-0.6% -$15.3K
LYB icon
168
LyondellBasell Industries
LYB
$18.9B
$2.48M 0.08%
50,497
+33,893
+204% +$1.91M
T icon
169
AT&T
T
$167B
$2.47M 0.08%
87,633
-1,899
-2% -$53.9K
LOW icon
170
Lowe's Companies
LOW
$119B
$2.46M 0.08%
9,773
-140
-1% -$34.4K
EMR icon
171
Emerson Electric
EMR
$83.6B
$2.44M 0.08%
18,606
-956
-5% -$130K
BMY icon
172
Bristol-Myers Squibb
BMY
$128B
$2.42M 0.08%
53,564
+15,742
+42% +$735K
FANG icon
173
Diamondback Energy
FANG
$55.1B
$2.41M 0.08%
16,858
+18
+0.1% +$2.56K
FITB
174
Fifth Third Bancorp
FITB
$51.7B
$2.4M 0.08%
53,916
-22,247
-29% -$974K
MTB icon
175
M&T Bank
MTB
$36B
$2.39M 0.08%
12,110
-21
-0.2% -$4.12K
5 6
7
8 9

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VGM
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First National Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First National Trust held 418 positions worth $2.92B, up 9.2% from $2.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First National Trust's Q3 2025 filing shows 28 new, 119 increased, 183 reduced and 12 closed positions. Its largest new stake was Avantis International Equity ETF: 715,579 shares worth $56.5M. The largest sale was SPDR Gold Trust, an estimated $16.7M.

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

  • First National Trust's largest Q3 2025 buy was Avantis International Equity ETF: 715,579 shares worth $56.5M.
  • First National Trust added most to US Bancorp in Q3 2025, an estimated $7.09M increase.
  • First National Trust's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
  • First National Trust fully exited Bain Capital Specialty in Q3 2025, selling an estimated $1.83M.
  • First National Trust's ten largest holdings make up 33% of its $2.92B portfolio in Q3 2025.
  • First National Trust opened 28 new positions and closed 12 in Q3 2025.
  • First National Trust's portfolio value rose 9.2% quarter-over-quarter to $2.92B.

Based on First National Trust's 13F filing for Q3 2025, filed 6 Nov 2025.