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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
AAPL icon
1
Apple
AAPL
$4.9T
$117M 4.39%
572,170
-7,481
-1% -$1.51M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$115M 4.29%
1,202,302
+139,804
+13% +$12M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$110M 4.12%
2,103,940
+141,753
+7% +$7.08M
MSFT icon
4
Microsoft
MSFT
$2.93T
$108M 4.05%
217,947
-9,307
-4% -$4.04M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$87.5M 3.27%
287,106
+922
+0.3% +$279K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$86.6M 3.24%
1,037,408
+82,789
+9% +$6.57M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$86.1M 3.22%
544,729
-31,852
-6% -$4.01M
AVGO icon
8
Broadcom
AVGO
$1.76T
$56.4M 2.11%
204,512
-1,507
-0.7% -$327K
JPM icon
9
JPMorgan Chase
JPM
$907B
$53.3M 1.99%
183,686
-2,297
-1% -$586K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$52M 1.94%
84,083
-2,081
-2% -$1.19M
AMZN icon
11
Amazon
AMZN
$2.66T
$51.5M 1.93%
234,937
-14,918
-6% -$2.95M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$51.1M 1.91%
467,501
-5,395
-1% -$558K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$46.7M 1.75%
264,830
-15,477
-6% -$2.53M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$37.6M 1.41%
50,994
-2,466
-5% -$1.52M
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$32.3M 1.21%
829,752
+23,812
+3% +$857K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$30.2M 1.13%
347,143
+15,632
+5% +$1.28M
WMT icon
17
Walmart Inc
WMT
$909B
$29.1M 1.09%
297,629
-4,076
-1% -$388K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.6M 1.07%
58,860
-1,822
-3% -$925K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$28.5M 1.07%
358,855
+17,860
+5% +$1.35M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.5M 1.03%
1,099,895
+38,368
+4% +$951K
V icon
21
Visa
V
$682B
$26.8M 1%
75,532
-1,104
-1% -$385K
LLY icon
22
Eli Lilly
LLY
$1.05T
$25.4M 0.95%
32,588
-823
-2% -$640K
ABBV icon
23
AbbVie
ABBV
$450B
$23.3M 0.87%
125,589
-2,254
-2% -$419K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$23.2M 0.87%
364,218
+1,163
+0.3% +$69.7K
XOM icon
25
ExxonMobil
XOM
$611B
$21.8M 0.82%
202,340
-3,388
-2% -$362K
1
2 3 4 5

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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.