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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
PPL
176
PPL Corp
PPL
$27.7B
$2.35M 0.08%
63,320
-903
-1% -$32.4K
AXP icon
177
American Express
AXP
$226B
$2.3M 0.08%
6,933
-79
-1% -$25.1K
PAYX icon
178
Paychex
PAYX
$42.2B
$2.26M 0.08%
17,829
+72
+0.4% +$9.99K
TRV icon
179
Travelers Companies
TRV
$82.7B
$2.23M 0.08%
7,993
-121
-1% -$32.4K
SYY icon
180
Sysco
SYY
$41.3B
$2.2M 0.08%
26,693
-3,756
-12% -$300K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.08M 0.07%
31,592
+3,824
+14% +$239K
HBAN icon
182
Huntington Bancshares
HBAN
$34.9B
$2.07M 0.07%
119,681
-153
-0.1% -$2.62K
MMM icon
183
3M
MMM
$94.3B
$2.05M 0.07%
13,224
-152
-1% -$23.4K
TROW icon
184
T. Rowe Price
TROW
$25.9B
$2.02M 0.07%
19,697
-1,985
-9% -$209K
DUK icon
185
Duke Energy
DUK
$103B
$2.02M 0.07%
16,283
+847
+5% +$103K
VGT icon
186
Vanguard Information Technology ETF
VGT
$134B
$2.01M 0.07%
21,536
+776
+4% +$67.8K
UGI icon
187
UGI
UGI
$8.05B
$2.01M 0.07%
60,341
+13,870
+30% +$485K
PH icon
188
Parker-Hannifin
PH
$125B
$2M 0.07%
2,634
-113
-4% -$83.4K
DIS icon
189
Walt Disney
DIS
$171B
$1.99M 0.07%
17,415
+412
+2% +$48.5K
NFLX icon
190
Netflix
NFLX
$307B
$1.98M 0.07%
16,540
+760
+5% +$92.8K
C icon
191
Citigroup
C
$222B
$1.96M 0.07%
19,352
+7
+0% +$664
CB icon
192
Chubb
CB
$141B
$1.94M 0.07%
6,856
-2,690
-28% -$740K
ITW icon
193
Illinois Tool Works
ITW
$86B
$1.9M 0.07%
7,282
-119
-2% -$31K
IYW icon
194
iShares US Technology ETF
IYW
$22.7B
$1.88M 0.06%
9,608
+1,209
+14% +$221K
NOC icon
195
Northrop Grumman
NOC
$79.8B
$1.88M 0.06%
3,088
-530
-15% -$301K
MA icon
196
Mastercard
MA
$494B
$1.85M 0.06%
3,261
+324
+11% +$186K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$46.9B
$1.85M 0.06%
28,462
-7,936
-22% -$516K
BNY
198
Bank of New York Mellon
BNY
$106B
$1.81M 0.06%
16,629
-37
-0.2% -$3.77K
INTC icon
199
Intel
INTC
$430B
$1.77M 0.06%
52,629
-7,097
-12% -$172K
NSC icon
200
Norfolk Southern
NSC
$77.6B
$1.74M 0.06%
5,798
-8
-0.1% -$2.22K
6 7
8
9 10

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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.