We are live on ! Find out more
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
GILD icon
251
Gilead Sciences
GILD
$185B
$255K 0.02%
2,018
-54
-3% -$7.12K
RTX icon
252
RTX Corp
RTX
$265B
$250K 0.02%
1,316
+7
+0.5% +$1.28K
TT icon
253
Trane Technologies
TT
$93.6B
$249K 0.02%
+507
New +$237K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$42B
$248K 0.01%
4,662
-1,165
-20% -$66.6K
AVIG icon
255
Avantis Core Fixed Income ETF
AVIG
$1.96B
$237K 0.01%
5,713
+222
+4% +$9.2K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$236K 0.01%
+1,985
New +$227K
TGT icon
257
Target
TGT
$71.9B
$232K 0.01%
1,779
-40
-2% -$5.08K
SRE icon
258
Sempra
SRE
$53.9B
$231K 0.01%
2,496
-71
-3% -$6.6K
FCNCA icon
259
First Citizens BancShares
FCNCA
$23.8B
$231K 0.01%
111
+3
+3% +$6.02K
NAC icon
260
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$230K 0.01%
19,000
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$229K 0.01%
+4,281
New +$222K
VZ icon
262
Verizon
VZ
$206B
$228K 0.01%
5,379
-177
-3% -$8.3K
COF icon
263
Capital One
COF
$126B
$224K 0.01%
+1,118
New +$214K
ICE icon
264
Intercontinental Exchange
ICE
$86.3B
$224K 0.01%
1,817
-81
-4% -$12.2K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$73.7B
$219K 0.01%
+7,440
New +$212K
AXP icon
266
American Express
AXP
$213B
$217K 0.01%
+643
New +$206K
AKAM icon
267
Akamai
AKAM
$15.1B
$215K 0.01%
1,823
+18
+1% +$2.24K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$131B
$214K 0.01%
430
-28
-6% -$12.4K
CRM icon
269
Salesforce
CRM
$201B
$214K 0.01%
1,366
-237
-15% -$41.7K
DFAE icon
270
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$212K 0.01%
+5,283
New +$204K
BBCA icon
271
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$211K 0.01%
+2,121
New +$211K
CEV
272
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$210K 0.01%
20,000
– –
DUK icon
273
Duke Energy
DUK
$92.1B
$208K 0.01%
1,643
+22
+1% +$2.77K
WM icon
274
Waste Management
WM
$85.1B
$207K 0.01%
+930
New +$207K
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$206K 0.01%
+4,469
New +$206K
8 9 10
11
12

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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.