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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$6.81M 0.41%
28,035
-3,111
-10% -$724K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.81M 0.41%
+66,640
New +$6.87M
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.7M 0.4%
69,532
-2,651
-4% -$251K
ODFL icon
79
Old Dominion Freight Line
ODFL
$36.2B
$6.6M 0.4%
30,460
-12
-0% -$2.59K
EMR icon
80
Emerson Electric
EMR
$81.3B
$6.54M 0.39%
45,671
-47
-0.1% -$6.62K
IBM icon
81
IBM
IBM
$224B
$6.47M 0.39%
+23,004
New +$5.8M
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$6.43M 0.39%
68,021
-11,089
-14% -$1.05M
MUB icon
83
iShares National Muni Bond ETF
MUB
$44.4B
$6.19M 0.37%
57,548
+1,807
+3% +$193K
JPIB icon
84
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$6.18M 0.37%
127,787
+10,236
+9% +$492K
PGR icon
85
Progressive
PGR
$126B
$6.11M 0.37%
27,990
-13,961
-33% -$2.81M
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6M 0.36%
56,371
+13,089
+30% +$1.39M
REG icon
87
Regency Centers
REG
$13.4B
$5.83M 0.35%
73,081
+2,659
+4% +$209K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.54B
$5.8M 0.35%
100,682
-10,256
-9% -$587K
AMAT icon
89
Applied Materials
AMAT
$330B
$5.51M 0.33%
7,623
+20
+0.3% +$9.23K
BA icon
90
Boeing
BA
$160B
$5.5M 0.33%
25,398
-120
-0.5% -$26.7K
IWX icon
91
iShares Russell Top 200 Value ETF
IWX
$3.88B
$5.38M 0.32%
51,115
-7,429
-13% -$752K
CI icon
92
Cigna
CI
$74.1B
$5.32M 0.32%
19,305
+569
+3% +$161K
ROST icon
93
Ross Stores
ROST
$71.8B
$5.31M 0.32%
24,937
-29,760
-54% -$6.7M
CALI
94
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$5.25M 0.32%
103,845
+44,278
+74% +$2.23M
LHX icon
95
L3Harris
LHX
$46.7B
$5.22M 0.31%
17,951
-1,383
-7% -$439K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$833B
$5.17M 0.31%
6,907
+229
+3% +$167K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.12M 0.31%
10,241
+422
+4% +$203K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.08M 0.31%
74,271
-5,583
-7% -$365K
NOW icon
99
ServiceNow
NOW
$145B
$5.04M 0.3%
+50,754
New +$5.03M
MPWR icon
100
Monolithic Power Systems
MPWR
$56.4B
$5.04M 0.3%
3,643
-2,786
-43% -$4.18M
2 3
4
5 6

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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.