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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
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.54B
$5.33M 0.43%
95,601
+7,009
+8% +$389K
SNOW icon
77
Snowflake
SNOW
$92.9B
$5.2M 0.42%
23,248
-264
-1% -$47.7K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$5.05M 0.4%
11,348
-5,663
-33% -$2.61M
ROST icon
79
Ross Stores
ROST
$76.6B
$5.04M 0.4%
39,487
+4,691
+13% +$651K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.79M 0.38%
45,056
-2,928
-6% -$309K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.1B
$4.75M 0.38%
45,484
+1,780
+4% +$185K
JPRE icon
82
JPMorgan Realty Income ETF
JPRE
$504M
$4.74M 0.38%
+99,532
New +$4.7M
QQQ icon
83
Invesco QQQ Trust
QQQ
$450B
$4.67M 0.37%
8,458
-78
-0.9% -$38.8K
TRMB icon
84
Trimble
TRMB
$12.3B
$4.66M 0.37%
61,333
-860
-1% -$57.8K
MPWR icon
85
Monolithic Power Systems
MPWR
$65.5B
$4.63M 0.37%
6,337
+175
+3% +$111K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.45M 0.36%
9,159
+172
+2% +$87.4K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$4.34M 0.35%
32,713
+748
+2% +$96.8K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 0.35%
43,669
-513
-1% -$50.3K
JPIB icon
89
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.31M 0.34%
+88,748
New +$4.26M
TWLO icon
90
Twilio
TWLO
$29.1B
$3.95M 0.32%
31,802
-12
-0% -$1.28K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.85M 0.31%
76,553
-6,148
-7% -$307K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$3.84M 0.31%
6,186
-21,205
-77% -$12.2M
ETR icon
93
Entergy
ETR
$54.1B
$3.8M 0.3%
45,657
+88
+0.2% +$7.27K
FIS icon
94
Fidelity National Information Services
FIS
$21.5B
$3.72M 0.3%
+45,661
New +$3.55M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.7M 0.3%
75,384
-2,025
-3% -$98.9K
GTLS
96
DELISTED
Chart Industries
GTLS
$3.64M 0.29%
22,097
-473
-2% -$69.5K
MRVL icon
97
Marvell Technology
MRVL
$174B
$3.61M 0.29%
46,584
-2,064
-4% -$129K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.55M 0.28%
52,865
+10,862
+26% +$688K
PCAR icon
99
PACCAR
PCAR
$69.6B
$3.38M 0.27%
35,525
+1,074
+3% +$99.2K
FCX icon
100
Freeport-McMoran
FCX
$90B
$3.29M 0.26%
75,813
+1,033
+1% +$39.2K
2 3
4
5 6

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OA
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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
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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.