We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$1.49B
AUM Growth
+$31.3M
Cap. Flow
+$65.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.14%
Holding
313
New
26
Increased
144
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
2
AMZN icon
Amazon
AMZN
+$8.65M
3
CMS icon
CMS Energy
CMS
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
276
Snowflake
SNOW
$92.9B
– –
-24,440
Closed -$5.36M
SONY icon
277
Sony
SONY
$123B
– –
-14,845
Closed -$380K
TRMB icon
278
Trimble
TRMB
$12.3B
– –
-61,252
Closed -$4.8M
VCLT icon
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-3,616
Closed -$274K
VDC icon
280
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,029
Closed -$217K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.2B
– –
-710
Closed -$204K
VWOB icon
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,475
Closed -$234K
XYL icon
283
Xylem
XYL
$28.5B
– –
-42,735
Closed -$5.82M
AKRE
284
Akre Focus ETF
AKRE
$5.14B
– –
-4,424
Closed -$290K
8 9 10 11
12

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First American Trust held 313 positions worth $1.49B, up 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust deployed $65.7M of net new capital in Q1 2026, opening 26 new positions and adding to 144 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 334,207 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $10M trimmed.

  • First American Trust's largest Q1 2026 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 334,207 shares worth $23.4M.
  • First American Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $21.2M increase.
  • First American Trust's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $10M.
  • First American Trust fully exited Xylem in Q1 2026, selling an estimated $5.82M.
  • First American Trust's ten largest holdings make up 28% of its $1.49B portfolio in Q1 2026.
  • First American Trust opened 26 new positions and closed 23 in Q1 2026.
  • First American Trust's portfolio value rose 2.1% quarter-over-quarter to $1.49B.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.