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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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.72T
$16.2M 0.98%
28,838
-536
-2% -$328K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$16.2M 0.97%
214,200
-54,696
-20% -$4.64M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15.1M 0.91%
41,174
+6,125
+17% +$2.09M
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.17B
$14.2M 0.86%
76,906
+43,812
+132% +$7.88M
COP icon
30
ConocoPhillips
COP
$159B
$13.9M 0.84%
133,556
+51,036
+62% +$6.05M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$13.5M 0.81%
170,970
+18,888
+12% +$1.49M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.4M 0.81%
60,948
+6,254
+11% +$1.31M
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$13.1M 0.79%
67,143
+12,086
+22% +$2.23M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.1M 0.79%
246,523
+55,433
+29% +$2.95M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13M 0.79%
278,761
+20,247
+8% +$947K
NEE icon
36
NextEra Energy
NEE
$168B
$12.9M 0.78%
147,029
-1,589
-1% -$144K
WMT icon
37
Walmart Inc
WMT
$853B
$12.7M 0.77%
112,113
-45,355
-29% -$5.63M
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$12.3M 0.74%
+774,329
New +$13.6M
V icon
39
Visa
V
$693B
$11.5M 0.69%
33,596
-1,527
-4% -$490K
MU icon
40
Micron Technology
MU
$1.05T
$11.5M 0.69%
9,973
+7,429
+292% +$5.57M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$11.1M 0.67%
135,168
-2,457
-2% -$202K
BNY
42
Bank of New York Mellon
BNY
$104B
$11M 0.66%
76,204
-924
-1% -$126K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 0.66%
15,854
+3,515
+28% +$2.34M
MCD icon
44
McDonald's
MCD
$176B
$10.9M 0.66%
40,256
-2,297
-5% -$659K
LRCX icon
45
Lam Research
LRCX
$337B
$10.7M 0.64%
24,610
-5,661
-19% -$1.72M
ABT icon
46
Abbott
ABT
$177B
$10.6M 0.64%
116,992
-1,810
-2% -$165K
TMO icon
47
Thermo Fisher Scientific
TMO
$240B
$10.3M 0.62%
20,506
-322
-2% -$155K
ORCL icon
48
Oracle
ORCL
$433B
$9.42M 0.57%
64,263
-1,010
-2% -$183K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$9.4M 0.57%
30,681
+3,259
+12% +$940K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.26M 0.56%
159,179
+15,192
+11% +$886K
1
2
3 4 5

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CWM
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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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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.