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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$1.66B
AUM Growth
+$172M
Cap. Flow
+$36.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.67%
Holding
323
New
33
Increased
121
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.88M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.87M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.53M

Top Sells

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.74M
2
ROST icon
Ross Stores
ROST
+$6.7M
3
WMT icon
Walmart Inc
WMT
+$5.63M
4
NVDA icon
NVIDIA
NVDA
+$5.45M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.24%
2 Technology 19.9%
3 Financials 7.17%
4 Industrials 5.22%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$345K 0.02%
2,174
– –
MCK icon
227
McKesson
MCK
$103B
$344K 0.02%
455
+2
+0.4% +$1.59K
XPO icon
228
XPO
XPO
$20.7B
$337K 0.02%
1,640
-4
-0.2% -$846
GWW icon
229
W.W. Grainger
GWW
$59.6B
$323K 0.02%
238
+12
+5% +$14.8K
FELC icon
230
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
$316K 0.02%
7,551
+1,383
+22% +$56.1K
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$316K 0.02%
7,126
– –
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.22B
$316K 0.02%
+3,212
New +$302K
PFE icon
233
Pfizer
PFE
$158B
$316K 0.02%
13,118
-435
-3% -$11.4K
CEG icon
234
Constellation Energy
CEG
$94.6B
$316K 0.02%
1,271
-100
-7% -$28.2K
SO icon
235
Southern Company
SO
$99.8B
$312K 0.02%
3,258
+6
+0.2% +$565
GLW icon
236
Corning
GLW
$130B
$308K 0.02%
+1,204
New +$219K
T icon
237
AT&T
T
$177B
$303K 0.02%
14,619
+3,206
+28% +$79.6K
RVTY icon
238
Revvity
RVTY
$16.3B
$302K 0.02%
2,710
+32
+1% +$3.08K
ECL icon
239
Ecolab
ECL
$77.3B
$299K 0.02%
1,072
-21
-2% -$5.53K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$106B
$290K 0.02%
1,958
+91
+5% +$12.5K
CAH icon
241
Cardinal Health
CAH
$53.9B
$289K 0.02%
1,218
-16
-1% -$3.33K
NSC icon
242
Norfolk Southern
NSC
$71.5B
$289K 0.02%
917
+2
+0.2% +$617
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$279K 0.02%
3,726
-71,551
-95% -$5.27M
KLAC icon
244
KLA
KLAC
$223B
$269K 0.02%
+891
New +$177K
AEP icon
245
American Electric Power
AEP
$66.1B
$268K 0.02%
1,961
+170
+9% +$22.4K
NFLX icon
246
Netflix
NFLX
$318B
$267K 0.02%
3,741
-125
-3% -$11K
SILA
247
DELISTED
Sila Realty Trust
SILA
$265K 0.02%
+8,215
New +$240K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.02%
1,090
+1
+0.1% +$230
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$255K 0.02%
2,456
-189
-7% -$19.1K
TJX icon
250
TJX Companies
TJX
$136B
$255K 0.02%
1,683
-148
-8% -$23.4K
8 9
10
11 12

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CWM
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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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First American Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First American Trust held 323 positions worth $1.66B, up 12% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust's Q2 2026 filing shows 33 new, 121 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 774,329 shares worth $12.3M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • First American Trust's largest Q2 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 774,329 shares worth $12.3M.
  • First American Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $11.2M increase.
  • First American Trust's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $9.74M.
  • First American Trust fully exited Charter Communications in Q2 2026, selling an estimated $5.26M.
  • First American Trust's ten largest holdings make up 28% of its $1.66B portfolio in Q2 2026.
  • First American Trust opened 33 new positions and closed 16 in Q2 2026.
  • First American Trust's portfolio value rose 12% quarter-over-quarter to $1.66B.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.