First American Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$9.19M |
| 2 |
Apple
AAPL
|
+$8.52M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$5.37M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.12M |
| 5 |
Regency Centers
REG
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$7.38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.16M |
| 3 |
JPMorgan Realty Income ETF
JPRE
|
+$4.64M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.08M |
| 5 |
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% |
Similar funds
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.