We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$143M 4.9%
561,649
-10,521
-2% -$2.38M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$123M 4.21%
1,174,652
-27,650
-2% -$2.75M
MSFT icon
3
Microsoft
MSFT
$2.93T
$114M 3.9%
219,726
+1,779
+0.8% +$908K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$108M 3.69%
1,948,749
-155,191
-7% -$8.36M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$103M 3.54%
554,362
+9,633
+2% +$1.68M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.9M 3.15%
1,052,978
+15,570
+2% +$1.32M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$83.4M 2.86%
234,571
-52,535
-18% -$16.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$65.3M 2.24%
268,610
+3,780
+1% +$792K
AVGO icon
9
Broadcom
AVGO
$1.76T
$64.4M 2.21%
195,170
-9,342
-5% -$2.87M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.6B
$56.5M 1.93%
+715,579
New +$54.5M
JPM icon
11
JPMorgan Chase
JPM
$907B
$55.9M 1.91%
177,085
-6,601
-4% -$1.96M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$55M 1.88%
463,062
-4,439
-0.9% -$511K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$53.8M 1.84%
80,823
-3,260
-4% -$2.09M
AMZN icon
14
Amazon
AMZN
$2.66T
$52.8M 1.81%
240,612
+5,675
+2% +$1.28M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$38.2M 1.31%
52,006
+1,012
+2% +$753K
JMTG
16
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$36.4M 1.25%
+714,120
New +$36M
TSPA icon
17
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$33.9M 1.16%
807,847
-21,905
-3% -$883K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$33.9M 1.16%
369,768
+22,625
+7% +$2.03M
WMT icon
19
Walmart Inc
WMT
$909B
$30.6M 1.05%
297,222
-407
-0.1% -$40.5K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$29.8M 1.02%
357,494
-1,361
-0.4% -$112K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.7M 0.98%
1,143,367
+43,472
+4% +$1.09M
ABBV icon
22
AbbVie
ABBV
$450B
$28.6M 0.98%
123,706
-1,883
-1% -$383K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 0.97%
56,484
-2,376
-4% -$1.15M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$25.2M 0.86%
135,898
-3,743
-3% -$641K
V icon
25
Visa
V
$682B
$25M 0.86%
73,221
-2,311
-3% -$800K
1
2 3 4 5

Similar funds

BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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.