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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
-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
BTI icon
176
British American Tobacco
BTI
$134B
$2M 0.08%
48,237
-46
-0.1% -$1.81K
MMM icon
177
3M
MMM
$93.8B
$1.99M 0.08%
13,528
-353
-3% -$51.9K
NOC icon
178
Northrop Grumman
NOC
$78.3B
$1.96M 0.08%
3,828
-1,124
-23% -$537K
DUK icon
179
Duke Energy
DUK
$101B
$1.91M 0.08%
15,646
-406
-3% -$46.3K
BNY
180
Bank of New York Mellon
BNY
$106B
$1.9M 0.08%
22,670
-200
-0.9% -$16.8K
NMFC icon
181
New Mountain Finance
NMFC
$669M
$1.87M 0.08%
169,359
+4,780
+3% +$54.5K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.86M 0.08%
36,763
-8,920
-20% -$451K
ITW icon
183
Illinois Tool Works
ITW
$85.4B
$1.84M 0.07%
7,409
-1,357
-15% -$349K
HBAN icon
184
Huntington Bancshares
HBAN
$34.9B
$1.83M 0.07%
122,157
-11,673
-9% -$188K
PH icon
185
Parker-Hannifin
PH
$125B
$1.8M 0.07%
2,958
-2
-0.1% -$1.31K
LW icon
186
Lamb Weston
LW
$7.46B
$1.79M 0.07%
33,560
+1,514
+5% +$85.7K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$1.79M 0.07%
6,058
-984
-14% -$303K
MRSH
188
Marsh
MRSH
$91.4B
$1.76M 0.07%
7,216
-904
-11% -$205K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.75M 0.07%
37,496
-36,070
-49% -$1.63M
BR icon
190
Broadridge
BR
$18.3B
$1.75M 0.07%
7,200
-6,839
-49% -$1.61M
DFS
191
DELISTED
Discover Financial Services
DFS
$1.73M 0.07%
10,159
-309
-3% -$56.5K
CMCSA icon
192
Comcast
CMCSA
$85.5B
$1.73M 0.07%
46,781
-546
-1% -$19.7K
DIS icon
193
Walt Disney
DIS
$171B
$1.69M 0.07%
17,130
-2,555
-13% -$275K
UVV icon
194
Universal Corp
UVV
$1.37B
$1.66M 0.07%
29,636
– –
MA icon
195
Mastercard
MA
$497B
$1.63M 0.07%
2,980
-46
-2% -$25K
PLTR icon
196
Palantir
PLTR
$295B
$1.57M 0.06%
18,617
-791
-4% -$69.5K
UGI icon
197
UGI
UGI
$7.96B
$1.54M 0.06%
46,471
– –
INTC icon
198
Intel
INTC
$439B
$1.53M 0.06%
67,161
-13,230
-16% -$290K
LAZ icon
199
Lazard
LAZ
$4.22B
$1.52M 0.06%
35,206
– –
MCK icon
200
McKesson
MCK
$104B
$1.48M 0.06%
2,201
-432
-16% -$267K
6 7
8
9 10

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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.