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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$107B
$1.62M 0.05%
22,348
-140
-0.6% -$10.2K
WFC icon
202
Wells Fargo
WFC
$263B
$1.61M 0.05%
17,268
-533
-3% -$46.3K
BR icon
203
Broadridge
BR
$18.4B
$1.61M 0.05%
7,201
+1
+0% +$228
UVV icon
204
Universal Corp
UVV
$1.37B
$1.55M 0.05%
29,432
– –
NFLX icon
205
Netflix
NFLX
$305B
$1.52M 0.05%
16,244
-296
-2% -$31.9K
MCK icon
206
McKesson
MCK
$103B
$1.5M 0.05%
1,831
-180
-9% -$147K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.5M 0.05%
10,646
+2,149
+25% +$300K
BX icon
208
Blackstone
BX
$106B
$1.49M 0.05%
9,691
+31
+0.3% +$4.71K
SLV icon
209
iShares Silver Trust
SLV
$27.6B
$1.49M 0.05%
23,141
+2,298
+11% +$115K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.49M 0.05%
10,525
+2,452
+30% +$344K
STLD icon
211
Steel Dynamics
STLD
$37.1B
$1.47M 0.05%
8,657
+5
+0.1% +$794
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.43M 0.05%
6,778
+1,351
+25% +$279K
STT icon
213
State Street
STT
$49.9B
$1.4M 0.05%
10,878
-25
-0.2% -$2.99K
VUG icon
214
Vanguard Growth ETF
VUG
$216B
$1.4M 0.05%
17,202
+2,316
+16% +$188K
BNY
215
Bank of New York Mellon
BNY
$106B
$1.39M 0.05%
12,006
-4,623
-28% -$512K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.3B
$1.38M 0.05%
27,752
-710
-2% -$40.3K
CMCSA icon
217
Comcast
CMCSA
$85.7B
$1.38M 0.05%
46,068
-979
-2% -$27.9K
ACN icon
218
Accenture
ACN
$101B
$1.38M 0.05%
5,129
-930
-15% -$236K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.05%
43,704
+758
+2% +$23.6K
VST icon
220
Vistra
VST
$50.9B
$1.33M 0.04%
8,234
+33
+0.4% +$6.01K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.32M 0.04%
29,426
+2,358
+9% +$105K
APD icon
222
Air Products & Chemicals
APD
$65.8B
$1.31M 0.04%
5,320
+2
+0% +$507
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.04%
11,771
+4,574
+64% +$507K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.29M 0.04%
10,470
– –
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.04%
11,991
+950
+9% +$101K
7 8
9
10 11

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CSIC
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VGM
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CAM
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CCM
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MYLI
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ATC
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SCM
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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.