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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$109M
Cap. Flow %
10.06%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.55M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
ACGL icon
Arch Capital
ACGL
+$6.78M
4
AMD icon
Advanced Micro Devices
AMD
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 1.01%
140,822
+7,997
+6% +$621K
BSX icon
27
Boston Scientific
BSX
$65.8B
$10.8M 0.99%
107,065
-412
-0.4% -$41.5K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.6M 0.98%
129,883
+3,120
+2% +$252K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$10.6M 0.97%
21,304
+5,149
+32% +$2.79M
UNP icon
30
Union Pacific
UNP
$183B
$10.4M 0.96%
44,106
+2,051
+5% +$494K
NEE icon
31
NextEra Energy
NEE
$187B
$10.2M 0.93%
143,273
-36,116
-20% -$2.55M
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.87M 0.91%
124,372
+7,166
+6% +$572K
CMS icon
33
CMS Energy
CMS
$23.1B
$9.59M 0.88%
127,643
-31,952
-20% -$2.23M
ORCL icon
34
Oracle
ORCL
$331B
$9.49M 0.87%
67,895
-30,310
-31% -$4.93M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.17M 0.84%
198,104
-36,854
-16% -$1.69M
PM icon
36
Philip Morris
PM
$301B
$8.95M 0.82%
56,382
+25,063
+80% +$3.55M
MDT icon
37
Medtronic
MDT
$107B
$8.88M 0.82%
98,847
+34,921
+55% +$3.12M
EMR icon
38
Emerson Electric
EMR
$82.9B
$8.47M 0.78%
77,255
-23,543
-23% -$2.84M
TSN icon
39
Tyson Foods
TSN
$20.2B
$8.39M 0.77%
131,438
+2,139
+2% +$126K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$8.25M 0.76%
17,011
+514
+3% +$240K
MTBA icon
41
Simplify MBS ETF
MTBA
$1.53B
$8.23M 0.76%
164,175
+12,000
+8% +$599K
CAT icon
42
Caterpillar
CAT
$409B
$8.17M 0.75%
24,758
-6,432
-21% -$2.29M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.01M 0.74%
31,807
+27,706
+676% +$7.68M
EOG icon
44
EOG Resources
EOG
$78B
$7.81M 0.72%
60,918
+1,761
+3% +$227K
BKNG icon
45
Booking.com
BKNG
$138B
$7.78M 0.72%
42,225
+1,600
+4% +$306K
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$7.75M 0.71%
324,747
+114,186
+54% +$2.79M
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.54M 0.69%
40,501
+4,803
+13% +$949K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.39M 0.68%
93,580
+13,814
+17% +$1.08M
MMM icon
49
3M
MMM
$89B
$7.35M 0.68%
+50,040
New +$7.35M
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.25M 0.67%
+275,047
New +$7.2M
1
2
3 4 5

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LFS
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PIM
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NAM
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RIM
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SB
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First American Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First American Trust held 253 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $109M of net new capital in Q1 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was 3M: 50,040 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $7.55M trimmed.

  • First American Trust's largest Q1 2025 buy was 3M: 50,040 shares worth $7.35M.
  • First American Trust added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $22.8M increase.
  • First American Trust's biggest Q1 2025 reduction was Teradyne, cutting an estimated $7.55M.
  • First American Trust fully exited Advanced Micro Devices in Q1 2025, selling an estimated $6.25M.
  • First American Trust's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • First American Trust opened 24 new positions and closed 14 in Q1 2025.
  • First American Trust's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.