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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
TRV icon
176
Travelers Companies
TRV
$78.5B
$2.19M 0.07%
7,525
-117
-2% -$34.3K
C icon
177
Citigroup
C
$217B
$2.18M 0.07%
19,239
+60
+0.3% +$6.83K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$2.17M 0.07%
24,920
+3,504
+16% +$323K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.17M 0.07%
16,334
-5,491
-25% -$774K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.13M 0.07%
21,430
-390
-2% -$39K
LOW icon
181
Lowe's Companies
LOW
$117B
$2.1M 0.07%
8,891
-554
-6% -$144K
INTC icon
182
Intel
INTC
$478B
$2.08M 0.07%
47,074
+42
+0.1% +$1.93K
DUK icon
183
Duke Energy
DUK
$97.5B
$2.01M 0.07%
15,374
-17
-0.1% -$2.13K
IWV icon
184
iShares Russell 3000 ETF
IWV
$19.6B
$2.01M 0.07%
5,410
-32,926
-86% -$12.7M
IBDX icon
185
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.99M 0.07%
78,869
+35,830
+83% +$914K
AXP icon
186
American Express
AXP
$242B
$1.95M 0.07%
6,441
+11
+0.2% +$3.69K
NOC icon
187
Northrop Grumman
NOC
$74.1B
$1.94M 0.07%
2,839
-119
-4% -$82.3K
MMM icon
188
3M
MMM
$83.4B
$1.9M 0.06%
13,082
-23
-0.2% -$3.66K
GPC icon
189
Genuine Parts
GPC
$17.2B
$1.89M 0.06%
17,898
-70
-0.4% -$8.66K
HBAN icon
190
Huntington Bancshares
HBAN
$37B
$1.89M 0.06%
120,518
+2,734
+2% +$46.7K
ITW icon
191
Illinois Tool Works
ITW
$79.4B
$1.87M 0.06%
7,183
-8
-0.1% -$2.18K
TTWO icon
192
Take-Two Interactive
TTWO
$43.9B
$1.81M 0.06%
+9,185
New +$2M
SYY icon
193
Sysco
SYY
$39.1B
$1.81M 0.06%
25,376
-1,249
-5% -$103K
MA icon
194
Mastercard
MA
$480B
$1.76M 0.06%
3,516
-20
-0.6% -$10.5K
USB icon
195
US Bancorp
USB
$98.4B
$1.73M 0.06%
33,263
-161,773
-83% -$8.89M
GEV icon
196
GE Vernova
GEV
$284B
$1.72M 0.06%
1,971
+1,013
+106% +$790K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.7M 0.06%
27,765
-1,661
-6% -$89.1K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.67M 0.06%
23,806
-1,410
-6% -$101K
GS icon
199
Goldman Sachs
GS
$314B
$1.67M 0.06%
1,971
+9
+0.5% +$8.03K
VUG icon
200
Vanguard Growth ETF
VUG
$221B
$1.67M 0.06%
22,896
+5,694
+33% +$443K
6 7
8
9 10

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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.