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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
+10.3%
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
$1.25B
AUM Growth
+$165M
Cap. Flow
+$74.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.7M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
C icon
Citigroup
C
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 10.5%
3 Healthcare 7.39%
4 Consumer Discretionary 5.79%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$11.7M 0.93%
40,056
+3,139
+9% +$968K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 0.92%
146,615
+5,793
+4% +$453K
ABBV icon
28
AbbVie
ABBV
$458B
$10.8M 0.86%
58,049
+819
+1% +$152K
PM icon
29
Philip Morris
PM
$301B
$10.5M 0.84%
57,666
+1,284
+2% +$220K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.4M 0.83%
126,368
+1,996
+2% +$156K
NEE icon
31
NextEra Energy
NEE
$187B
$10.3M 0.82%
148,330
+5,057
+4% +$351K
PGR icon
32
Progressive
PGR
$124B
$10.3M 0.82%
38,448
+12,927
+51% +$3.54M
UNP icon
33
Union Pacific
UNP
$183B
$10.2M 0.81%
44,348
+242
+0.5% +$53.7K
EMR icon
34
Emerson Electric
EMR
$82.9B
$10.1M 0.8%
75,384
-1,871
-2% -$215K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10M 0.8%
+121,205
New +$10M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.92M 0.79%
119,577
-10,306
-8% -$837K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$11B
$9.8M 0.78%
165,498
+161,573
+4,117% +$9.22M
C icon
38
Citigroup
C
$222B
$9.65M 0.77%
113,333
-82,502
-42% -$5.96M
BKNG icon
39
Booking.com
BKNG
$138B
$9.59M 0.77%
41,425
-800
-2% -$164K
CAT icon
40
Caterpillar
CAT
$409B
$9.57M 0.76%
24,664
-94
-0.4% -$31.3K
VICI icon
41
VICI Properties
VICI
$29.4B
$9.37M 0.75%
287,549
+97,200
+51% +$3.09M
BNY
42
Bank of New York Mellon
BNY
$108B
$9.29M 0.74%
101,953
+44,659
+78% +$3.79M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.07M 0.72%
32,751
+944
+3% +$243K
CMS icon
44
CMS Energy
CMS
$23.1B
$8.79M 0.7%
126,938
-705
-0.6% -$50.2K
MDT icon
45
Medtronic
MDT
$107B
$8.68M 0.69%
99,619
+772
+0.8% +$65.5K
BSX icon
46
Boston Scientific
BSX
$65.8B
$8.66M 0.69%
80,671
-26,394
-25% -$2.67M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.63M 0.69%
108,577
+14,997
+16% +$1.18M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$8.56M 0.68%
21,100
-204
-1% -$85.3K
GS icon
49
Goldman Sachs
GS
$313B
$8.32M 0.66%
11,748
-8,972
-43% -$5.2M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.15M 0.65%
74,360
+11,741
+19% +$1.26M
1
2
3 4 5

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OA
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AIA
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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
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SB
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MCM
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First American Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First American Trust held 261 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $74.3M of net new capital in Q2 2025, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan International Growth ETF: 176,263 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.2M trimmed.

  • First American Trust's largest Q2 2025 buy was JPMorgan International Growth ETF: 176,263 shares worth $12.6M.
  • First American Trust added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $15.3M increase.
  • First American Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • First American Trust fully exited SLB Ltd in Q2 2025, selling an estimated $812K.
  • First American Trust's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
  • First American Trust opened 22 new positions and closed 15 in Q2 2025.
  • First American Trust's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.