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FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+21.98%
3 Year Est. Return
+75.41%
5 Year Est. Return
+98.06%
10 Year Est. Return
+373.27%
AUM
$1.49B
AUM Growth
+$31.3M
(+2.1%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
313
New
26
Increased
144
Reduced
95
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$23.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$16.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10M |
| 2 |
Amazon
AMZN
|
+$8.65M |
| 3 |
CMS Energy
CMS
|
+$7.7M |
| 4 |
Booking.com
BKNG
|
+$6.94M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.1% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $298K | 0.02% |
4,409
+371
| +9% | +$25.7K |
|
227
TJX Companies
TJX
$170B
| $293K | 0.02% |
1,831
+135
| +8% | +$21K |
|
228
Ecolab
ECL
$75.6B
| $291K | 0.02% |
1,093
+35
| +3% | +$9.88K |
|
229
Gilead Sciences
GILD
$161B
| $289K | 0.02% |
2,072
+64
| +3% | +$8.96K |
|
230
Verizon
VZ
$194B
| $279K | 0.02% |
5,556
-90
| -2% | -$4.17K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $277K | 0.02% |
7,126
-1,352
| -16% | -$54.5K |
|
232
Oneok
OKE
$58.7B
| $268K | 0.02% |
2,970
+63
| +2% | +$5.19K |
|
233
Norfolk Southern
NSC
$78.8B
| $263K | 0.02% |
915
+25
| +3% | +$7.43K |
|
234
Cardinal Health
CAH
$53.4B
| $261K | 0.02% |
1,234
+27
| +2% | +$5.81K |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $256K | 0.02% |
2,645
| – | – |
|
236
RTX Corp
RTX
$287B
| $253K | 0.02% |
+1,309
| New | +$260K |
|
237
Sempra
SRE
$60.8B
| $249K | 0.02% |
2,567
-84
| -3% | -$7.69K |
|
238
W.W. Grainger
GWW
$65.3B
| $246K | 0.02% |
226
+2
| +0.9% | +$2.19K |
|
239
American Electric Power
AEP
$73.7B
| $235K | 0.02% |
1,791
+44
| +3% | +$5.5K |
|
240
Revvity
RVTY
$12.3B
| $235K | 0.02% |
2,678
+21
| +0.8% | +$2.08K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$111B
| $234K | 0.02% |
1,089
-278
| -20% | -$62K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$109B
| $232K | 0.02% |
+1,867
| New | +$237K |
|
243
iShares Silver Trust
SLV
$28.1B
| $228K | 0.02% |
3,352
-30
| -0.9% | -$2.28K |
|
244
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $228K | 0.02% |
5,491
| – | – |
|
245
iShares Russell 1000 Value ETF
IWD
$82B
| $226K | 0.02% |
+1,059
| New | +$232K |
|
246
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $224K | 0.02% |
6,168
+480
| +8% | +$18.2K |
|
247
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $221K | 0.01% |
19,000
| – | – |
|
248
Target
TGT
$62.1B
| $220K | 0.01% |
+1,819
| New | +$205K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $218K | 0.01% |
3,399
+56
| +2% | +$3.7K |
|
250
JPMorgan Realty Income ETF
JPRE
$504M
| $213K | 0.01% |
4,428
-2,737
| -38% | -$134K |
|
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First American Trust's Q1 2026 Portfolio in Review
As of Q1 2026, First American Trust held 313 positions worth $1.49B, up 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust deployed $65.7M of net new capital in Q1 2026, opening 26 new positions and adding to 144 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 334,207 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $10M trimmed.
- First American Trust's largest Q1 2026 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 334,207 shares worth $23.4M.
- First American Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $21.2M increase.
- First American Trust's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $10M.
- First American Trust fully exited Xylem in Q1 2026, selling an estimated $5.82M.
- First American Trust's ten largest holdings make up 28% of its $1.49B portfolio in Q1 2026.
- First American Trust opened 26 new positions and closed 23 in Q1 2026.
- First American Trust's portfolio value rose 2.1% quarter-over-quarter to $1.49B.
Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.