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FNT
First National Trust Portfolio holdings
AUM
$2.95B
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+27.19%
3 Year Est. Return
+82.89%
5 Year Est. Return
+100.27%
10 Year Est. Return
+323.1%
AUM
$2.48B
AUM Growth
-$182M
(-6.8%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
414
New
13
Increased
80
Reduced
216
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$11.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.69M |
| 4 |
Qualcomm
QCOM
|
+$4.48M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 4 |
NVIDIA
NVDA
|
+$7.63M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $129M | 5.19% |
579,651
-15,972
| -3% | -$3.7M |
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $100M | 4.04% |
1,962,187
-12,342
| -0.6% | -$640K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $85.4M | 3.44% |
1,062,498
-362,143
| -25% | -$31.6M |
|
4
Microsoft
MSFT
$3.71T
| $85.3M | 3.44% |
227,254
-10,049
| -4% | -$4.1M |
|
5
SPDR Gold Trust
GLD
$149B
| $82.5M | 3.32% |
286,184
-6,248
| -2% | -$1.65M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$196B
| $72.2M | 2.91% |
954,619
+102,846
| +12% | +$7.69M |
|
|
7
NVIDIA
NVDA
$5.56T
| $62.5M | 2.52% |
576,581
-60,201
| -9% | -$7.63M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $49.5M | 1.99% |
472,896
-17,687
| -4% | -$2M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $48.2M | 1.94% |
86,164
-13,832
| -14% | -$8.13M |
|
10
Amazon
AMZN
$2.79T
| $47.5M | 1.92% |
249,855
-10,750
| -4% | -$2.33M |
|
11
JPMorgan Chase
JPM
$953B
| $45.6M | 1.84% |
185,983
-7,128
| -4% | -$1.82M |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $43.3M | 1.75% |
280,307
-11,330
| -4% | -$2.05M |
|
13
Broadcom
AVGO
$1.7T
| $34.5M | 1.39% |
206,019
-4,651
| -2% | -$984K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.3M | 1.3% |
60,682
-5,775
| -9% | -$2.81M |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $30.8M | 1.24% |
53,460
-1,604
| -3% | -$1.03M |
|
|
16
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
| $28.3M | 1.14% |
805,940
+319,473
| +66% | +$11.8M |
|
17
Eli Lilly
LLY
$1.02T
| $27.6M | 1.11% |
33,411
-624
| -2% | -$519K |
|
18
Visa
V
$700B
| $26.9M | 1.08% |
76,636
-2,000
| -3% | -$677K |
|
19
AbbVie
ABBV
$453B
| $26.8M | 1.08% |
127,843
-13,852
| -10% | -$2.69M |
|
20
Walmart Inc
WMT
$850B
| $26.5M | 1.07% |
301,705
-8,461
| -3% | -$794K |
|
|
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $26.4M | 1.06% |
1,061,527
+16,986
| +2% | +$416K |
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $26.3M | 1.06% |
331,511
-27,462
| -8% | -$2.36M |
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $26.3M | 1.06% |
340,995
-16,679
| -5% | -$1.34M |
|
24
ExxonMobil
XOM
$656B
| $24.5M | 0.99% |
205,728
-4,271
| -2% | -$472K |
|
25
Johnson & Johnson
JNJ
$663B
| $23.5M | 0.95% |
141,658
-9,322
| -6% | -$1.46M |
|
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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
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.