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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
+3.29%
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
$1.46B
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 Miscellaneous 41.15%
2 Technology 19.89%
3 Financials 9.33%
4 Healthcare 6.97%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$211B
$219K 0.02%
592
-10
-2% -$3.58K
SLV icon
252
iShares Silver Trust
SLV
$30.7B
$218K 0.02%
+3,382
New +$169K
VDC icon
253
Vanguard Consumer Staples ETF
VDC
$7.71B
$217K 0.01%
+1,029
New +$219K
FELC icon
254
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$217K 0.01%
+5,688
New +$214K
OKE icon
255
Oneok
OKE
$58.4B
$214K 0.01%
2,907
+6
+0.2% +$425
VEA icon
256
Vanguard FTSE Developed Markets ETF
VEA
$233B
$209K 0.01%
+3,343
New +$205K
VHT icon
257
Vanguard Health Care ETF
VHT
$19B
$204K 0.01%
+710
New +$198K
AEP icon
258
American Electric Power
AEP
$65.7B
$201K 0.01%
+1,747
New +$206K
NOW icon
259
ServiceNow
NOW
$145B
$201K 0.01%
1,315
-1,035
-44% -$178K
CEV
260
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$201K 0.01%
20,000
– –
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-11,898
Closed -$249K
CMG icon
262
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,928
Closed -$232K
DUK icon
263
Duke Energy
DUK
$91.8B
– –
-1,635
Closed -$202K
ETN icon
264
Eaton
ETN
$155B
– –
-801
Closed -$299K
GTLS
265
DELISTED
Chart Industries
GTLS
– –
-1,102
Closed -$221K
MDLZ icon
266
Mondelez International
MDLZ
$79.6B
– –
-3,268
Closed -$204K
7 8 9 10
11

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SWA
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IWA
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PRA
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

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.