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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
C icon
201
Citigroup
C
$222B
$1.65M 0.06%
19,345
+100
+0.5% +$7.23K
BNS icon
202
Scotiabank
BNS
$106B
$1.59M 0.06%
28,739
– –
MRSH
203
Marsh
MRSH
$86.3B
$1.58M 0.06%
7,215
-1
-0% -$226
GS icon
204
Goldman Sachs
GS
$313B
$1.53M 0.06%
2,156
-165
-7% -$95.6K
OMFL icon
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.52M 0.06%
26,382
-34
-0.1% -$1.85K
BNY
206
Bank of New York Mellon
BNY
$108B
$1.52M 0.06%
16,666
-6,004
-26% -$510K
NSC icon
207
Norfolk Southern
NSC
$78.8B
$1.49M 0.06%
5,806
-284
-5% -$67K
MCK icon
208
McKesson
MCK
$98.5B
$1.48M 0.06%
2,021
-180
-8% -$127K
IYW icon
209
iShares US Technology ETF
IYW
$23.7B
$1.46M 0.05%
8,399
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.05%
20,672
+8,404
+69% +$552K
VST icon
211
Vistra
VST
$55.1B
$1.44M 0.05%
7,414
+36
+0.5% +$5.33K
WFC icon
212
Wells Fargo
WFC
$261B
$1.43M 0.05%
17,878
-312
-2% -$22.5K
AMAT icon
213
Applied Materials
AMAT
$426B
$1.43M 0.05%
7,804
-502
-6% -$79.5K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.05%
13,630
+8,997
+194% +$882K
INTC icon
215
Intel
INTC
$466B
$1.34M 0.05%
59,726
-7,435
-11% -$154K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.05%
41,585
-6,059
-13% -$182K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.23M 0.05%
11,537
-941
-8% -$99.4K
KVUE icon
218
Kenvue
KVUE
$37B
$1.21M 0.05%
57,576
-1,409
-2% -$32K
TGT icon
219
Target
TGT
$62.1B
$1.2M 0.05%
12,213
-272
-2% -$26.1K
MDLZ icon
220
Mondelez International
MDLZ
$77.7B
$1.2M 0.05%
17,839
-570
-3% -$38K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.2M 0.04%
18,691
+1,902
+11% +$116K
GIS icon
222
General Mills
GIS
$19.2B
$1.17M 0.04%
22,606
-865
-4% -$47.7K
STT icon
223
State Street
STT
$50.9B
$1.17M 0.04%
10,993
-25
-0.2% -$2.31K
BX icon
224
Blackstone
BX
$104B
$1.16M 0.04%
7,754
+444
+6% +$61K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.16M 0.04%
10,503
-392
-4% -$38.8K
7 8
9
10 11

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VGM
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CAM
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MYLI
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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.