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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$152M 5.08%
560,740
-909
-0.2% -$244K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$125M 4.17%
1,172,094
-2,558
-0.2% -$271K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$112M 3.73%
1,968,113
+19,364
+1% +$1.09M
MSFT icon
4
Microsoft
MSFT
$2.93T
$107M 3.56%
220,874
+1,148
+0.5% +$575K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$104M 3.47%
558,270
+3,908
+0.7% +$727K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$96.1M 3.2%
1,073,861
+20,883
+2% +$1.85M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$92.1M 3.07%
232,445
-2,126
-0.9% -$812K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$84.8M 2.83%
270,983
+2,373
+0.9% +$678K
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.4B
$74M 2.47%
899,049
+183,470
+26% +$14.7M
AVGO icon
10
Broadcom
AVGO
$1.76T
$68.2M 2.28%
197,186
+2,016
+1% +$721K
JPM icon
11
JPMorgan Chase
JPM
$907B
$57.6M 1.92%
178,857
+1,772
+1% +$549K
AMZN icon
12
Amazon
AMZN
$2.66T
$55.4M 1.85%
240,012
-600
-0.2% -$137K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$54.5M 1.82%
79,855
-968
-1% -$654K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.4M 1.35%
336,566
-126,496
-27% -$15.1M
JMTG
15
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$37.7M 1.26%
738,014
+23,894
+3% +$1.22M
LLY icon
16
Eli Lilly
LLY
$1.05T
$34.9M 1.17%
32,518
-217
-0.7% -$207K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$34.6M 1.15%
52,451
+445
+0.9% +$297K
TSPA icon
18
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$34.3M 1.14%
800,775
-7,072
-0.9% -$301K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$33.5M 1.12%
362,213
-7,555
-2% -$694K
WMT icon
20
Walmart Inc
WMT
$909B
$33.1M 1.1%
297,407
+185
+0.1% +$19.9K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.6M 1.02%
1,221,356
+77,989
+7% +$1.96M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$30.6M 1.02%
361,397
+3,903
+1% +$327K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 0.95%
56,662
+178
+0.3% +$88.6K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$27M 0.9%
130,686
-5,212
-4% -$1.03M
ABBV icon
25
AbbVie
ABBV
$450B
$26.7M 0.89%
116,638
-7,068
-6% -$1.61M
1
2 3 4 5

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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.