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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
-0.41%
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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$109M
Cap. Flow %
10.06%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.55M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
ACGL icon
Arch Capital
ACGL
+$6.78M
4
AMD icon
Advanced Micro Devices
AMD
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 11.36%
3 Healthcare 10.21%
4 Industrials 5.92%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$4.61M 0.42%
43,704
+7,079
+19% +$753K
ROST icon
77
Ross Stores
ROST
$78.1B
$4.45M 0.41%
34,796
+323
+0.9% +$45.2K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.37M 0.4%
44,182
-8,233
-16% -$805K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$4.29M 0.39%
31,965
-298
-0.9% -$40K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.13M 0.38%
82,701
-5,078
-6% -$249K
JCI icon
81
Johnson Controls International
JCI
$87.5B
$4.1M 0.38%
51,148
+5,421
+12% +$446K
TRMB icon
82
Trimble
TRMB
$13B
$4.08M 0.38%
62,193
-48,840
-44% -$3.51M
QQQ icon
83
Invesco QQQ Trust
QQQ
$449B
$4M 0.37%
8,536
+4,965
+139% +$2.52M
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.99M 0.37%
24,845
+11,490
+86% +$1.88M
ETR icon
85
Entergy
ETR
$53.1B
$3.9M 0.36%
+45,569
New +$3.75M
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.8B
$3.84M 0.35%
42,467
+8,813
+26% +$800K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.84M 0.35%
77,409
+9,014
+13% +$451K
MPWR icon
88
Monolithic Power Systems
MPWR
$65.8B
$3.57M 0.33%
+6,162
New +$3.88M
SNOW icon
89
Snowflake
SNOW
$94.6B
$3.44M 0.32%
23,512
+3,279
+16% +$556K
PCAR icon
90
PACCAR
PCAR
$70.2B
$3.35M 0.31%
34,451
+2,470
+8% +$261K
GTLS
91
DELISTED
Chart Industries
GTLS
$3.26M 0.3%
22,570
-15,454
-41% -$2.85M
LRCX icon
92
Lam Research
LRCX
$365B
$3.17M 0.29%
43,647
+12,905
+42% +$1.02M
TWLO icon
93
Twilio
TWLO
$29.5B
$3.11M 0.29%
+31,814
New +$3.77M
MRVL icon
94
Marvell Technology
MRVL
$170B
$3M 0.28%
48,648
-74,042
-60% -$7.18M
KO icon
95
Coca-Cola
KO
$362B
$2.95M 0.27%
41,143
-6,497
-14% -$434K
FCX icon
96
Freeport-McMoran
FCX
$90.2B
$2.83M 0.26%
74,780
+2,923
+4% +$112K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.55M 0.23%
42,003
+9,827
+31% +$592K
HON icon
98
Honeywell
HON
$77.9B
$2.21M 0.2%
11,058
-21,013
-66% -$4.25M
PID icon
99
Invesco International Dividend Achievers ETF
PID
$919M
$2.19M 0.2%
114,830
-7,390
-6% -$140K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 0.2%
36,796
-5,172
-12% -$302K
2 3
4
5 6

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First American Trust held 253 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $109M of net new capital in Q1 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was 3M: 50,040 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teradyne, an estimated $7.55M trimmed.

  • First American Trust's largest Q1 2025 buy was 3M: 50,040 shares worth $7.35M.
  • First American Trust added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $22.8M increase.
  • First American Trust's biggest Q1 2025 reduction was Teradyne, cutting an estimated $7.55M.
  • First American Trust fully exited Advanced Micro Devices in Q1 2025, selling an estimated $6.25M.
  • First American Trust's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • First American Trust opened 24 new positions and closed 14 in Q1 2025.
  • First American Trust's portfolio value rose 8.5% quarter-over-quarter to $1.09B.

Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.