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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
BR icon
201
Broadridge
BR
$17.7B
$1.71M 0.06%
7,200
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$107B
$1.65M 0.06%
22,488
+1,816
+9% +$130K
BX icon
203
Blackstone
BX
$106B
$1.65M 0.06%
9,660
+1,906
+25% +$327K
UVV icon
204
Universal Corp
UVV
$1.34B
$1.64M 0.06%
29,432
– –
GS icon
205
Goldman Sachs
GS
$309B
$1.61M 0.06%
2,021
-135
-6% -$100K
VST icon
206
Vistra
VST
$53B
$1.61M 0.06%
8,201
+787
+11% +$156K
AMAT icon
207
Applied Materials
AMAT
$410B
$1.57M 0.05%
7,660
-144
-2% -$26.1K
MCK icon
208
McKesson
MCK
$99.5B
$1.55M 0.05%
2,011
-10
-0.5% -$7.04K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.05%
15,416
+1,786
+13% +$177K
DHR icon
210
Danaher
DHR
$138B
$1.51M 0.05%
7,612
-8,107
-52% -$1.61M
ACN icon
211
Accenture
ACN
$94.3B
$1.49M 0.05%
6,059
-6,572
-52% -$1.71M
WFC icon
212
Wells Fargo
WFC
$264B
$1.49M 0.05%
17,801
-77
-0.4% -$6.24K
CMCSA icon
213
Comcast
CMCSA
$80.9B
$1.48M 0.05%
47,047
+387
+0.8% +$13K
APD icon
214
Air Products & Chemicals
APD
$65.2B
$1.45M 0.05%
5,318
-852
-14% -$247K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.05%
42,946
+1,361
+3% +$42.8K
STT icon
216
State Street
STT
$50.7B
$1.26M 0.04%
10,903
-90
-0.8% -$10K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.26M 0.04%
10,470
-33
-0.3% -$3.8K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.21M 0.04%
17,774
-917
-5% -$60.6K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.21M 0.04%
27,068
-12,342
-31% -$540K
PPG icon
220
PPG Industries
PPG
$26.4B
$1.21M 0.04%
11,479
-8,919
-44% -$991K
STLD icon
221
Steel Dynamics
STLD
$36.1B
$1.21M 0.04%
8,652
– –
VUG icon
222
Vanguard Growth ETF
VUG
$216B
$1.19M 0.04%
14,886
+2,736
+23% +$209K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.19M 0.04%
8,497
– –
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.18M 0.04%
11,041
-496
-4% -$53K
BP icon
225
BP
BP
$109B
$1.17M 0.04%
+33,970
New +$1.14M
7 8
9
10 11

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VGM
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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.