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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
+7.54%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
+$41.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.51%
Holding
267
New
21
Increased
121
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.5M
2
NOW icon
ServiceNow
NOW
+$5.98M
3
UNP icon
Union Pacific
UNP
+$4.39M
4
GTLS
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.5M 0.62%
+157,093
New +$8.4M
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.44M 0.61%
40,420
-126
-0.3% -$25.8K
ROK icon
53
Rockwell Automation
ROK
$51.4B
$8.18M 0.59%
23,398
-30
-0.1% -$10.4K
MMM icon
54
3M
MMM
$89B
$8.09M 0.59%
52,116
+268
+0.5% +$41.3K
BSX icon
55
Boston Scientific
BSX
$65.8B
$7.9M 0.57%
80,908
+237
+0.3% +$24.5K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$7.73M 0.56%
96,750
-2,628
-3% -$201K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.65M 0.56%
90,955
-28,622
-24% -$2.38M
TTWO icon
58
Take-Two Interactive
TTWO
$43B
$7.5M 0.54%
29,019
-207
-0.7% -$49K
MTBA icon
59
Simplify MBS ETF
MTBA
$1.52B
$7.48M 0.54%
148,496
+533
+0.4% +$26.8K
CHTR icon
60
Charter Communications
CHTR
$14.7B
$7.09M 0.51%
25,772
+10,242
+66% +$3.1M
TSN icon
61
Tyson Foods
TSN
$20.2B
$6.99M 0.51%
128,732
-1,281
-1% -$70.7K
EOG icon
62
EOG Resources
EOG
$78B
$6.99M 0.51%
62,306
+1,086
+2% +$130K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.96M 0.51%
+35,765
New +$6.71M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$6.85M 0.5%
128,263
+9,875
+8% +$496K
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$6.79M 0.49%
283,793
+21,567
+8% +$502K
XYL icon
66
Xylem
XYL
$28.5B
$6.5M 0.47%
44,055
-119
-0.3% -$16.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.37M 0.46%
9,567
-1,035
-10% -$663K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.25M 0.45%
85,019
+42,652
+101% +$3.12M
ROST icon
69
Ross Stores
ROST
$76.6B
$6.08M 0.44%
39,885
+398
+1% +$56.8K
UNP icon
70
Union Pacific
UNP
$183B
$5.88M 0.43%
24,883
-19,465
-44% -$4.39M
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.54B
$5.88M 0.43%
103,013
+7,412
+8% +$415K
MPWR icon
72
Monolithic Power Systems
MPWR
$65.5B
$5.83M 0.42%
6,334
-3
-0% -$2.43K
JCI icon
73
Johnson Controls International
JCI
$87.5B
$5.75M 0.42%
52,262
+33
+0.1% +$3.53K
CI icon
74
Cigna
CI
$76.6B
$5.7M 0.41%
19,787
-42
-0.2% -$12.4K
LGLV icon
75
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5.47M 0.4%
30,710
-1,407
-4% -$248K
1 2
3
4 5

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First American Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First American Trust held 267 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First American Trust deployed $41.8M of net new capital in Q3 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 278,696 shares worth $20.9M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $11.5M trimmed.

  • First American Trust's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 278,696 shares worth $20.9M.
  • First American Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $7.51M increase.
  • First American Trust's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $11.5M.
  • First American Trust fully exited Twilio in Q3 2025, selling an estimated $3.95M.
  • First American Trust's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2025.
  • First American Trust opened 21 new positions and closed 9 in Q3 2025.
  • First American Trust's portfolio value rose 9.9% quarter-over-quarter to $1.38B.

Based on First American Trust's 13F filing for Q3 2025, filed 10 Nov 2025.