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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.02M 0.3%
6,723
-698
-9% -$506K
FCX icon
102
Freeport-McMoran
FCX
$99.4B
$4.93M 0.3%
78,412
+747
+1% +$48K
MAS icon
103
Masco
MAS
$13.5B
$4.85M 0.29%
59,660
+1,972
+3% +$138K
JCI icon
104
Johnson Controls International
JCI
$85.1B
$4.68M 0.28%
32,025
-1,236
-4% -$175K
HST icon
105
Host Hotels & Resorts
HST
$14.9B
$4.68M 0.28%
197,245
+9,326
+5% +$208K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.66M 0.28%
48,081
+9,527
+25% +$922K
LIN icon
107
Linde
LIN
$213B
$4.49M 0.27%
8,645
+185
+2% +$93.7K
DIS icon
108
Walt Disney
DIS
$185B
$4.26M 0.26%
44,223
+839
+2% +$85.5K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.18M 0.25%
82,544
-4,456
-5% -$224K
PWZ icon
110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$4.15M 0.25%
169,374
-7,707
-4% -$187K
RRC icon
111
Range Resources
RRC
$9.08B
$4.1M 0.25%
110,114
+679
+0.6% +$27.6K
CTVA icon
112
Corteva
CTVA
$54B
$4.08M 0.25%
+48,214
New +$3.87M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.15T
$4.04M 0.24%
11,441
-220
-2% -$78.6K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.89M 0.23%
77,501
+5,465
+8% +$275K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.55B
$3.88M 0.23%
93,565
-913
-1% -$40K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.85M 0.23%
65,210
+11,780
+22% +$696K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.76M 0.23%
123,280
+4,920
+4% +$153K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.63M 0.22%
29,207
+2,817
+11% +$340K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$3.55M 0.21%
33,470
-5,762
-15% -$612K
GMUB
120
Goldman Sachs Municipal Income ETF
GMUB
$447M
$3.48M 0.21%
67,742
+35,530
+110% +$1.82M
QQQ icon
121
Invesco QQQ Trust
QQQ
$474B
$3.35M 0.2%
4,552
+914
+25% +$629K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$3.14M 0.19%
77,123
-427
-0.6% -$16.9K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.07M 0.19%
31,878
+361
+1% +$34.6K
PH icon
124
Parker-Hannifin
PH
$116B
$2.97M 0.18%
3,035
-38
-1% -$34.8K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.96M 0.18%
29,881
-650
-2% -$64.3K
3 4
5
6 7

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.