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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
-0.41%
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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$109M
Cap. Flow %
10.06%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.55M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
ACGL icon
Arch Capital
ACGL
+$6.78M
4
AMD icon
Advanced Micro Devices
AMD
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$125B
– –
-5,655
Closed -$296K
TFC icon
227
Truist Financial
TFC
$64.7B
– –
-4,833
Closed -$210K
TGT icon
228
Target
TGT
$65.5B
– –
-1,780
Closed -$241K
UPS icon
229
United Parcel Service
UPS
$89.7B
– –
-1,675
Closed -$211K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,171
Closed -$282K
XPO icon
231
XPO
XPO
$24B
– –
-1,937
Closed -$254K
PTL icon
232
Inspire 500 ETF
PTL
$868M
– –
-1,694
Closed -$361K
6 7 8 9
10

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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First American Trust held 253 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $109M of net new capital in Q1 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was 3M: 50,040 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $7.55M trimmed.

  • First American Trust's largest Q1 2025 buy was 3M: 50,040 shares worth $7.35M.
  • First American Trust added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $22.8M increase.
  • First American Trust's biggest Q1 2025 reduction was Teradyne, cutting an estimated $7.55M.
  • First American Trust fully exited Advanced Micro Devices in Q1 2025, selling an estimated $6.25M.
  • First American Trust's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • First American Trust opened 24 new positions and closed 14 in Q1 2025.
  • First American Trust's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.