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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
AMD icon
51
Advanced Micro Devices
AMD
$837B
$9.17M 0.55%
15,785
+13,166
+503% +$5.4M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$9.13M 0.55%
105,988
+13,720
+15% +$1.15M
ASML icon
53
ASML
ASML
$615B
$9.11M 0.55%
4,580
-373
-8% -$594K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.94M 0.54%
82,006
-2,651
-3% -$289K
CSCO icon
55
Cisco
CSCO
$425B
$8.89M 0.54%
75,723
+60,956
+413% +$6.37M
MMM icon
56
3M
MMM
$83.9B
$8.4M 0.51%
51,899
-142
-0.3% -$21.5K
BLK icon
57
Blackrock
BLK
$161B
$8.32M 0.5%
8,656
-3,212
-27% -$3.32M
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.87B
$8.27M 0.5%
245,156
-70,617
-22% -$2.5M
GCAL
59
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$183M
$8.26M 0.5%
161,344
+27,491
+21% +$1.4M
ROK icon
60
Rockwell Automation
ROK
$46.1B
$8.19M 0.49%
16,552
-233
-1% -$101K
EOG icon
61
EOG Resources
EOG
$76B
$8.1M 0.49%
62,470
+123
+0.2% +$16.8K
GS icon
62
Goldman Sachs
GS
$273B
$8.09M 0.49%
8,001
-61
-0.8% -$59.5K
ETR icon
63
Entergy
ETR
$48.9B
$7.98M 0.48%
69,433
+216
+0.3% +$24.4K
MTBA icon
64
Simplify MBS ETF
MTBA
$1.4B
$7.79M 0.47%
158,653
+16,974
+12% +$838K
MDT icon
65
Medtronic
MDT
$118B
$7.78M 0.47%
99,392
-36,858
-27% -$2.97M
PANW icon
66
Palo Alto Networks
PANW
$307B
$7.75M 0.47%
22,728
-408
-2% -$93.4K
MRK icon
67
Merck
MRK
$358B
$7.69M 0.46%
59,809
-435
-0.7% -$50.9K
TSN icon
68
Tyson Foods
TSN
$18.3B
$7.3M 0.44%
127,469
-2,406
-2% -$151K
TTWO icon
69
Take-Two Interactive
TTWO
$39.6B
$7.29M 0.44%
29,156
+59
+0.2% +$13K
PCAR icon
70
PACCAR
PCAR
$62.2B
$7.25M 0.44%
60,394
+143
+0.2% +$16.9K
CAM
71
AB California Intermediate Municipal ETF
CAM
$1.19B
$7.19M 0.43%
285,716
+152,890
+115% +$3.83M
LOW icon
72
Lowe's Companies
LOW
$109B
$7.15M 0.43%
32,433
+97
+0.3% +$22K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$7.01M 0.42%
84,872
-1,312
-2% -$108K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$46.1B
$6.95M 0.42%
89,178
-22,844
-20% -$1.78M
PM icon
75
Philip Morris
PM
$299B
$6.85M 0.41%
37,856
-274
-0.7% -$47.5K
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.