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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
TRV icon
176
Travelers Companies
TRV
$82.9B
$2.22M 0.07%
7,642
-351
-4% -$98.8K
GPC icon
177
Genuine Parts
GPC
$17.9B
$2.21M 0.07%
17,968
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.07%
21,820
+6,404
+42% +$643K
LYB icon
179
LyondellBasell Industries
LYB
$18.8B
$2.18M 0.07%
50,302
-195
-0.4% -$8.83K
MTB icon
180
M&T Bank
MTB
$36.6B
$2.18M 0.07%
10,810
-1,300
-11% -$248K
CB icon
181
Chubb
CB
$141B
$2.17M 0.07%
6,948
+92
+1% +$26.9K
MMM icon
182
3M
MMM
$94.1B
$2.1M 0.07%
13,105
-119
-0.9% -$19.5K
HBAN icon
183
Huntington Bancshares
HBAN
$35B
$2.04M 0.07%
117,784
-1,897
-2% -$31.1K
PAYX icon
184
Paychex
PAYX
$42.3B
$2.02M 0.07%
18,025
+196
+1% +$22.9K
MA icon
185
Mastercard
MA
$497B
$2.02M 0.07%
3,536
+275
+8% +$154K
VGT icon
186
Vanguard Information Technology ETF
VGT
$136B
$2.02M 0.07%
21,416
-120
-0.6% -$11.4K
AMAT icon
187
Applied Materials
AMAT
$378B
$1.97M 0.07%
7,666
+6
+0.1% +$1.44K
SYY icon
188
Sysco
SYY
$40.7B
$1.96M 0.07%
26,625
-68
-0.3% -$5.17K
DIS icon
189
Walt Disney
DIS
$172B
$1.92M 0.06%
16,888
-527
-3% -$58K
TROW icon
190
T. Rowe Price
TROW
$26.1B
$1.86M 0.06%
18,172
-1,525
-8% -$157K
IYW icon
191
iShares US Technology ETF
IYW
$23B
$1.82M 0.06%
9,101
-507
-5% -$101K
DUK icon
192
Duke Energy
DUK
$101B
$1.8M 0.06%
15,391
-892
-5% -$109K
ITW icon
193
Illinois Tool Works
ITW
$84.9B
$1.77M 0.06%
7,191
-91
-1% -$22.7K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.75M 0.06%
25,216
+7,442
+42% +$512K
INTC icon
195
Intel
INTC
$435B
$1.74M 0.06%
47,032
-5,597
-11% -$211K
GS icon
196
Goldman Sachs
GS
$305B
$1.72M 0.06%
1,962
-59
-3% -$48.1K
DHR icon
197
Danaher
DHR
$140B
$1.72M 0.06%
7,509
-103
-1% -$22.6K
NOC icon
198
Northrop Grumman
NOC
$78B
$1.69M 0.06%
2,958
-130
-4% -$75.4K
NSC icon
199
Norfolk Southern
NSC
$76.1B
$1.67M 0.06%
5,780
-18
-0.3% -$5.21K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.63M 0.05%
29,742
+8,706
+41% +$464K
6 7
8
9 10

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VGM
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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.