First American Trust Portfolio holdings

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.