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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
+3.29%
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
$1.46B
AUM Growth
+$78.1M
Cap. Flow
+$45.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.83%
Holding
293
New
35
Increased
112
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.19M
2
AAPL icon
Apple
AAPL
+$8.52M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$7.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.16M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.15%
2 Technology 19.89%
3 Financials 9.33%
4 Healthcare 6.97%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
76
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$183M
$5.44M 0.37%
106,883
+55,659
+109% +$2.83M
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.17B
$5.42M 0.37%
+31,762
New +$5.37M
SNOW icon
78
Snowflake
SNOW
$117B
$5.36M 0.37%
24,440
+1,051
+4% +$257K
ASML icon
79
ASML
ASML
$615B
$5.3M 0.36%
4,953
+5
+0.1% +$5.22K
JPIB icon
80
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$5.25M 0.36%
107,857
+15,317
+17% +$749K
LRCX icon
81
Lam Research
LRCX
$337B
$5.2M 0.36%
30,376
-30
-0.1% -$4.67K
MUB icon
82
iShares National Muni Bond ETF
MUB
$44.4B
$5.12M 0.35%
47,816
+2,388
+5% +$256K
BA icon
83
Boeing
BA
$160B
$5.07M 0.35%
23,349
-1,309
-5% -$269K
DIS icon
84
Walt Disney
DIS
$185B
$4.94M 0.34%
43,454
-3,207
-7% -$353K
CI icon
85
Cigna
CI
$74.1B
$4.93M 0.34%
17,922
-1,865
-9% -$523K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.91M 0.34%
45,994
+1,699
+4% +$181K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.89M 0.34%
9,729
-345
-3% -$172K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$833B
$4.8M 0.33%
7,008
+1,177
+20% +$799K
TRMB icon
89
Trimble
TRMB
$13.4B
$4.8M 0.33%
61,252
-512
-0.8% -$40.8K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$4.78M 0.33%
64,925
+6,927
+12% +$504K
CHTR icon
91
Charter Communications
CHTR
$15.5B
$4.42M 0.3%
21,157
-4,615
-18% -$1.04M
PANW icon
92
Palo Alto Networks
PANW
$307B
$4.33M 0.3%
23,534
-434
-2% -$87.6K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.1B
$4.32M 0.3%
30,588
-1,102
-3% -$156K
ETR icon
94
Entergy
ETR
$48.9B
$4.29M 0.29%
46,421
+27
+0.1% +$2.56K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.21M 0.29%
83,635
+4,968
+6% +$250K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4M 0.27%
55,996
-29,023
-34% -$2.09M
REG icon
97
Regency Centers
REG
$13.4B
$3.99M 0.27%
+57,746
New +$4.05M
MRVL icon
98
Marvell Technology
MRVL
$206B
$3.88M 0.27%
45,634
-589
-1% -$51.6K
FCX icon
99
Freeport-McMoran
FCX
$99.4B
$3.79M 0.26%
74,526
-1,751
-2% -$75.9K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.71M 0.25%
74,956
-4,639
-6% -$232K
2 3
4
5 6

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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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First American Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First American Trust held 293 positions worth $1.46B, up 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First American Trust deployed $45.6M of net new capital in Q4 2025, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 98,240 shares worth $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VICI Properties, an estimated $7.38M trimmed.

  • First American Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets Asia ETF: 98,240 shares worth $9.24M.
  • First American Trust added most to Apple in Q4 2025, an estimated $8.52M increase.
  • First American Trust's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $7.38M.
  • First American Trust fully exited Eaton in Q4 2025, selling an estimated $299K.
  • First American Trust's ten largest holdings make up 32% of its $1.46B portfolio in Q4 2025.
  • First American Trust opened 35 new positions and closed 6 in Q4 2025.
  • First American Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on First American Trust's 13F filing for Q4 2025, filed 11 Feb 2026.