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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
+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
GPC icon
176
Genuine Parts
GPC
$17.1B
$2.19M 0.08%
18,082
-129
-0.7% -$15.5K
PPL
177
PPL Corp
PPL
$27.3B
$2.18M 0.08%
64,223
+1,949
+3% +$67.8K
TRV icon
178
Travelers Companies
TRV
$80.8B
$2.17M 0.08%
8,114
-417
-5% -$110K
NFLX icon
179
Netflix
NFLX
$292B
$2.11M 0.08%
15,780
+320
+2% +$36.2K
DIS icon
180
Walt Disney
DIS
$165B
$2.11M 0.08%
17,003
-127
-0.7% -$13.2K
TROW icon
181
T. Rowe Price
TROW
$25B
$2.09M 0.08%
21,682
-3,158
-13% -$290K
MMM icon
182
3M
MMM
$89B
$2.04M 0.08%
13,376
-152
-1% -$21.7K
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
$2.01M 0.08%
119,834
-2,323
-2% -$35.1K
PH icon
184
Parker-Hannifin
PH
$125B
$1.92M 0.07%
2,747
-211
-7% -$133K
STX icon
185
Seagate
STX
$193B
$1.89M 0.07%
13,105
+500
+4% +$51.8K
BCSF icon
186
Bain Capital Specialty
BCSF
$802M
$1.83M 0.07%
121,720
– –
ITW icon
187
Illinois Tool Works
ITW
$81.4B
$1.83M 0.07%
7,401
-8
-0.1% -$1.93K
DUK icon
188
Duke Energy
DUK
$102B
$1.82M 0.07%
15,436
-210
-1% -$24.8K
NOC icon
189
Northrop Grumman
NOC
$77B
$1.81M 0.07%
3,618
-210
-5% -$103K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.07%
37,822
-2,632
-7% -$129K
BR icon
191
Broadridge
BR
$17.2B
$1.75M 0.07%
7,200
– –
APD icon
192
Air Products & Chemicals
APD
$66.3B
$1.74M 0.07%
6,170
+112
+2% +$30.6K
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$1.72M 0.06%
20,760
-16
-0.1% -$1.16K
UVV icon
194
Universal Corp
UVV
$1.34B
$1.71M 0.06%
29,432
-204
-0.7% -$11.7K
UGI icon
195
UGI
UGI
$8B
$1.69M 0.06%
46,471
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.67M 0.06%
39,410
+1,914
+5% +$79.7K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 0.06%
27,768
+20,347
+274% +$1.14M
CMCSA icon
198
Comcast
CMCSA
$79.1B
$1.67M 0.06%
46,660
-121
-0.3% -$4.19K
LW icon
199
Lamb Weston
LW
$6.82B
$1.65M 0.06%
31,845
-1,715
-5% -$91.8K
MA icon
200
Mastercard
MA
$477B
$1.65M 0.06%
2,937
-43
-1% -$23.8K
6 7
8
9 10

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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.