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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
+3.4%
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
$3B
AUM Growth
+$79.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.86%
Holding
422
New
16
Increased
153
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
2
COF icon
Capital One
COF
+$5.72M
3
ORCL icon
Oracle
ORCL
+$4.75M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.11M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.31M
4
PG icon
Procter & Gamble
PG
+$4.88M
5
FISV
Fiserv Inc
FISV
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 10.05%
3 Healthcare 6.59%
4 Consumer Discretionary 4.91%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$657B
$3.05M 0.1%
9,112
+967
+12% +$322K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$105B
$3.04M 0.1%
110,730
+1,923
+2% +$52.3K
LMT icon
153
Lockheed Martin
LMT
$134B
$2.9M 0.1%
6,000
+5
+0.1% +$2.39K
GSBD icon
154
Goldman Sachs BDC
GSBD
$1,000M
$2.89M 0.1%
311,196
– –
SO icon
155
Southern Company
SO
$110B
$2.86M 0.1%
32,824
-190
-0.6% -$17.3K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.83M 0.09%
42,206
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.09%
52,101
-1,463
-3% -$70.4K
LAZ icon
158
Lazard
LAZ
$4.27B
$2.78M 0.09%
57,194
– –
ADI icon
159
Analog Devices
ADI
$181B
$2.75M 0.09%
10,127
-591
-6% -$148K
BTI icon
160
British American Tobacco
BTI
$135B
$2.73M 0.09%
48,237
– –
TFC icon
161
Truist Financial
TFC
$64.6B
$2.7M 0.09%
54,943
-26,632
-33% -$1.23M
AMT icon
162
American Tower
AMT
$81.2B
$2.7M 0.09%
15,394
-200
-1% -$36.4K
OBDC icon
163
Blue Owl Capital
OBDC
$5.49B
$2.62M 0.09%
210,802
+291
+0.1% +$3.7K
PH icon
164
Parker-Hannifin
PH
$126B
$2.56M 0.09%
2,918
+284
+11% +$232K
FANG icon
165
Diamondback Energy
FANG
$53.9B
$2.52M 0.08%
16,770
-88
-0.5% -$13K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.51M 0.08%
13,100
-725
-5% -$138K
EMR icon
167
Emerson Electric
EMR
$84.9B
$2.41M 0.08%
18,132
-474
-3% -$62.9K
AXP icon
168
American Express
AXP
$226B
$2.38M 0.08%
6,430
-503
-7% -$180K
FITB
169
Fifth Third Bancorp
FITB
$52.1B
$2.35M 0.08%
50,253
-3,663
-7% -$161K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.34M 0.08%
34,803
+3,211
+10% +$215K
LOW icon
171
Lowe's Companies
LOW
$122B
$2.28M 0.08%
9,445
-328
-3% -$78.8K
UGI icon
172
UGI
UGI
$8.02B
$2.26M 0.08%
60,341
– –
C icon
173
Citigroup
C
$222B
$2.24M 0.07%
19,179
-173
-0.9% -$18K
T icon
174
AT&T
T
$169B
$2.23M 0.07%
89,849
+2,216
+3% +$56.1K
PPL
175
PPL Corp
PPL
$27.5B
$2.22M 0.07%
63,466
+146
+0.2% +$5.26K
5 6
7
8 9

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First National Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First National Trust held 422 positions worth $3B, up 2.7% from $2.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First National Trust's Q4 2025 filing shows 16 new, 153 increased, 155 reduced and 19 closed positions. Its largest new stake was Solstice Advanced Materials: 21,143 shares worth $1.03M. The largest sale was Dimensional US Small Cap ETF, an estimated $16.6M.

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

  • First National Trust's largest Q4 2025 buy was Solstice Advanced Materials: 21,143 shares worth $1.03M.
  • First National Trust added most to Avantis International Equity ETF in Q4 2025, an estimated $14.7M increase.
  • First National Trust's biggest Q4 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $16.6M.
  • First National Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.31M.
  • First National Trust's ten largest holdings make up 34% of its $3B portfolio in Q4 2025.
  • First National Trust opened 16 new positions and closed 19 in Q4 2025.
  • First National Trust's portfolio value rose 2.7% quarter-over-quarter to $3B.

Based on First National Trust's 13F filing for Q4 2025, filed 9 Feb 2026.