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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
+3.29%
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
$1.46B
AUM Growth
+$78.1M
Cap. Flow
+$45.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.83%
Holding
293
New
35
Increased
112
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.19M
2
AAPL icon
Apple
AAPL
+$8.52M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$7.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.16M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.33%
3 Healthcare 6.97%
4 Communication Services 5.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$297K 0.02%
5,566
-17
-0.3% -$836
AKRE
227
Akre Focus ETF
AKRE
$5.36B
$290K 0.02%
+4,424
New +$286K
T icon
228
AT&T
T
$170B
$285K 0.02%
11,456
+872
+8% +$22.1K
ECL icon
229
Ecolab
ECL
$79.8B
$278K 0.02%
1,058
+1
+0.1% +$266
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$274K 0.02%
+3,616
New +$279K
MOAT icon
231
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$274K 0.02%
2,645
-74
-3% -$7.56K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.02%
4,038
-533
-12% -$34.9K
LOW icon
233
Lowe's Companies
LOW
$122B
$265K 0.02%
1,098
-46
-4% -$11K
TJX icon
234
TJX Companies
TJX
$177B
$261K 0.02%
1,696
-46
-3% -$6.8K
SO icon
235
Southern Company
SO
$110B
$259K 0.02%
2,972
-1,734
-37% -$158K
RVTY icon
236
Revvity
RVTY
$12.4B
$257K 0.02%
2,657
+4
+0.2% +$384
NSC icon
237
Norfolk Southern
NSC
$76.8B
$257K 0.02%
890
-5
-0.6% -$1.45K
CAH icon
238
Cardinal Health
CAH
$54.5B
$248K 0.02%
+1,207
New +$227K
GILD icon
239
Gilead Sciences
GILD
$168B
$246K 0.02%
2,008
+193
+11% +$23.5K
COF icon
240
Capital One
COF
$129B
$241K 0.02%
+993
New +$221K
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$234K 0.02%
+3,475
New +$234K
SRE icon
242
Sempra
SRE
$59.6B
$234K 0.02%
2,651
+230
+10% +$20.9K
AVIG icon
243
Avantis Core Fixed Income ETF
AVIG
$1.94B
$230K 0.02%
+5,491
New +$231K
VZ icon
244
Verizon
VZ
$202B
$230K 0.02%
5,646
-264
-4% -$10.7K
XPO icon
245
XPO
XPO
$24.1B
$229K 0.02%
1,688
– –
GWW icon
246
W.W. Grainger
GWW
$65.5B
$226K 0.02%
224
+1
+0.4% +$970
FCNCA icon
247
First Citizens BancShares
FCNCA
$25B
$225K 0.02%
+105
New +$198K
MPC icon
248
Marathon Petroleum
MPC
$90B
$225K 0.02%
+1,383
New +$259K
NAC icon
249
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$224K 0.02%
19,000
– –
TER icon
250
Teradyne
TER
$48.6B
$221K 0.02%
+1,142
New +$196K
7 8 9
10
11

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AIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, First American Trust held 293 positions worth $1.46B, up 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First American Trust deployed $45.6M of net new capital in Q4 2025, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 98,240 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VICI Properties, an estimated $7.38M trimmed.

  • First American Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets Asia ETF: 98,240 shares worth $9.24M.
  • First American Trust added most to Apple in Q4 2025, an estimated $8.52M increase.
  • First American Trust's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $7.38M.
  • First American Trust fully exited Eaton in Q4 2025, selling an estimated $299K.
  • First American Trust's ten largest holdings make up 32% of its $1.46B portfolio in Q4 2025.
  • First American Trust opened 35 new positions and closed 6 in Q4 2025.
  • First American Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on First American Trust's 13F filing for Q4 2025, filed 11 Feb 2026.