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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.91M 0.63%
40,546
+45
+0.1% +$8.33K
MMM icon
52
3M
MMM
$89B
$7.89M 0.63%
51,848
+1,808
+4% +$258K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.81M 0.62%
168,621
-29,483
-15% -$1.35M
PANW icon
54
Palo Alto Networks
PANW
$264B
$7.8M 0.62%
38,121
-248
-0.6% -$46.1K
ROK icon
55
Rockwell Automation
ROK
$51.4B
$7.78M 0.62%
23,428
-717
-3% -$204K
ILF icon
56
iShares Latin America 40 ETF
ILF
$3.77B
$7.66M 0.61%
+292,360
New +$7.27M
MTBA icon
57
Simplify MBS ETF
MTBA
$1.52B
$7.41M 0.59%
147,963
-16,212
-10% -$807K
EOG icon
58
EOG Resources
EOG
$78B
$7.32M 0.58%
61,220
+302
+0.5% +$34.5K
TSN icon
59
Tyson Foods
TSN
$20.2B
$7.27M 0.58%
130,013
-1,425
-1% -$81.9K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$7.26M 0.58%
99,378
+3,624
+4% +$239K
TTWO icon
61
Take-Two Interactive
TTWO
$43B
$7.1M 0.57%
29,226
+140
+0.5% +$31.5K
NOW icon
62
ServiceNow
NOW
$102B
$7.06M 0.56%
34,350
-710
-2% -$134K
ASML icon
63
ASML
ASML
$675B
$6.93M 0.55%
8,643
+338
+4% +$243K
CI icon
64
Cigna
CI
$76.6B
$6.55M 0.52%
19,829
+673
+4% +$217K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.55M 0.52%
10,602
-2,337
-18% -$1.34M
CHTR icon
66
Charter Communications
CHTR
$14.7B
$6.35M 0.51%
+15,530
New +$5.94M
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$6.12M 0.49%
262,226
-62,521
-19% -$1.46M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$5.87M 0.47%
10,335
+953
+10% +$501K
DIS icon
69
Walt Disney
DIS
$165B
$5.72M 0.46%
46,126
+32,723
+244% +$3.4M
XYL icon
70
Xylem
XYL
$28.5B
$5.71M 0.46%
44,174
-479
-1% -$58K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5.71M 0.46%
118,388
-19,039
-14% -$856K
LGLV icon
72
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5.61M 0.45%
32,117
+1,170
+4% +$200K
MBB icon
73
iShares MBS ETF
MBB
$39B
$5.53M 0.44%
58,884
-373
-0.6% -$34.6K
JCI icon
74
Johnson Controls International
JCI
$87.5B
$5.52M 0.44%
52,229
+1,081
+2% +$99.5K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.39M 0.43%
175,793
+5,585
+3% +$168K
1 2
3
4 5

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.