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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
MBB icon
76
iShares MBS ETF
MBB
$39B
$5.39M 0.39%
56,633
-2,251
-4% -$211K
DIS icon
77
Walt Disney
DIS
$165B
$5.34M 0.39%
46,661
+535
+1% +$63K
BA icon
78
Boeing
BA
$165B
$5.32M 0.39%
+24,658
New +$5.56M
SNOW icon
79
Snowflake
SNOW
$92.9B
$5.28M 0.38%
23,389
+141
+0.6% +$30.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 0.37%
10,074
+915
+10% +$443K
TRMB icon
81
Trimble
TRMB
$12.3B
$5.04M 0.37%
61,764
+431
+0.7% +$35.2K
JPRE icon
82
JPMorgan Realty Income ETF
JPRE
$504M
$5.04M 0.37%
105,123
+5,591
+6% +$267K
PANW icon
83
Palo Alto Networks
PANW
$264B
$4.88M 0.35%
23,968
-14,153
-37% -$2.71M
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$4.84M 0.35%
45,428
-56
-0.1% -$5.86K
ASML icon
85
ASML
ASML
$675B
$4.79M 0.35%
4,948
-3,695
-43% -$2.9M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$4.79M 0.35%
7,820
-2,515
-24% -$1.48M
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.73M 0.34%
44,295
-761
-2% -$81.3K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$4.54M 0.33%
92,540
+3,792
+4% +$185K
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$4.5M 0.33%
31,690
-1,023
-3% -$142K
ETR icon
90
Entergy
ETR
$54.1B
$4.32M 0.31%
46,394
+737
+2% +$64.8K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.14M 0.3%
57,998
+5,133
+10% +$354K
LRCX icon
92
Lam Research
LRCX
$382B
$4.07M 0.3%
30,406
-75
-0.2% -$7.94K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.03M 0.29%
79,595
+3,042
+4% +$153K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.29%
40,099
-3,570
-8% -$354K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.94M 0.29%
78,667
+3,283
+4% +$161K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$3.9M 0.28%
5,831
-355
-6% -$229K
MRVL icon
97
Marvell Technology
MRVL
$174B
$3.89M 0.28%
46,223
-361
-0.8% -$26.6K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.61M 0.26%
114,184
-61,609
-35% -$1.94M
PCAR icon
99
PACCAR
PCAR
$69.6B
$3.47M 0.25%
35,344
-181
-0.5% -$17.9K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 0.23%
54,238
+5,927
+12% +$348K
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 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.