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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.46M 0.06%
47,644
-7,998
-14% -$252K
DOW icon
202
Dow Inc
DOW
$20.8B
$1.46M 0.06%
41,886
+12,390
+42% +$476K
NSC icon
203
Norfolk Southern
NSC
$76.1B
$1.44M 0.06%
6,090
-222
-4% -$54.1K
NFLX icon
204
Netflix
NFLX
$301B
$1.44M 0.06%
15,460
+2,880
+23% +$274K
KVUE icon
205
Kenvue
KVUE
$37.9B
$1.41M 0.06%
58,985
+1,858
+3% +$41.1K
VGT icon
206
Vanguard Information Technology ETF
VGT
$136B
$1.41M 0.06%
20,776
-504
-2% -$38K
OMFL icon
207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.41M 0.06%
26,416
-11,437
-30% -$631K
GIS icon
208
General Mills
GIS
$20.1B
$1.4M 0.06%
23,471
-1,855
-7% -$111K
C icon
209
Citigroup
C
$222B
$1.37M 0.06%
19,245
-529
-3% -$40.3K
BNS icon
210
Scotiabank
BNS
$108B
$1.36M 0.05%
28,739
– –
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.32M 0.05%
12,478
+1,060
+9% +$112K
WFC icon
212
Wells Fargo
WFC
$263B
$1.31M 0.05%
18,190
-910
-5% -$68.3K
TGT icon
213
Target
TGT
$65.5B
$1.3M 0.05%
12,485
-1,967
-14% -$246K
GS icon
214
Goldman Sachs
GS
$305B
$1.27M 0.05%
2,321
-170
-7% -$102K
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$1.25M 0.05%
18,409
-1,806
-9% -$111K
AMAT icon
216
Applied Materials
AMAT
$378B
$1.21M 0.05%
8,306
+232
+3% +$39K
IYW icon
217
iShares US Technology ETF
IYW
$23B
$1.18M 0.05%
8,399
-1,930
-19% -$301K
DVY icon
218
iShares Select Dividend ETF
DVY
$24.1B
$1.15M 0.05%
8,551
-1,023
-11% -$137K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.1M 0.04%
8,734
– –
TTE icon
220
TotalEnergies
TTE
$187B
$1.09M 0.04%
16,813
-190
-1% -$11.5K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.09M 0.04%
7,437
-250
-3% -$36.3K
STLD icon
222
Steel Dynamics
STLD
$37.5B
$1.08M 0.04%
8,652
– –
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.04%
2,571
-32
-1% -$13.8K
DE icon
224
Deere & Co
DE
$173B
$1.08M 0.04%
2,296
-90
-4% -$42.1K
STX icon
225
Seagate
STX
$169B
$1.07M 0.04%
12,605
– –
7 8
9
10 11

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VGM
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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.