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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
-0.44%
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
$1.49B
AUM Growth
+$31.3M
Cap. Flow
+$65.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.14%
Holding
313
New
26
Increased
144
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$23.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.5M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
2
AMZN icon
Amazon
AMZN
+$8.65M
3
CMS icon
CMS Energy
CMS
+$7.7M
4
BKNG icon
Booking.com
BKNG
+$6.94M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 7.8%
3 Healthcare 5.74%
4 Industrials 5.1%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.19M 0.28%
39,232
-63,043
-62% -$6.76M
DIS icon
102
Walt Disney
DIS
$165B
$4.18M 0.28%
43,384
-70
-0.2% -$7.4K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.25B
$4.02M 0.27%
94,478
+15,659
+20% +$658K
CORP icon
104
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.73M 0.25%
+38,554
New +$3.77M
PANW icon
105
Palo Alto Networks
PANW
$264B
$3.71M 0.25%
23,136
-398
-2% -$66.9K
CVX icon
106
Chevron
CVX
$388B
$3.61M 0.24%
17,433
-237
-1% -$43.2K
HST icon
107
Host Hotels & Resorts
HST
$16.8B
$3.6M 0.24%
+187,919
New +$3.59M
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.6M 0.24%
72,036
-2,920
-4% -$145K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.24%
118,360
+1,985
+2% +$62.2K
MAS icon
110
Masco
MAS
$16B
$3.48M 0.23%
+57,688
New +$3.9M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.9T
$3.35M 0.23%
11,661
+136
+1% +$42.7K
CAM
112
AB California Intermediate Municipal ETF
CAM
$1.19B
$3.32M 0.22%
+132,826
New +$3.35M
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.18M 0.21%
53,430
+5,206
+11% +$312K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.2%
30,531
-6,190
-17% -$619K
CALI
115
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$3M 0.2%
59,567
+19,584
+49% +$991K
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.96M 0.2%
31,517
+16,822
+114% +$1.62M
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.94M 0.2%
26,390
-707
-3% -$83.1K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.84M 0.19%
77,550
+23,647
+44% +$892K
PH icon
119
Parker-Hannifin
PH
$125B
$2.75M 0.19%
3,073
-85
-3% -$80.4K
KO icon
120
Coca-Cola
KO
$354B
$2.75M 0.19%
36,170
-709
-2% -$53.6K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$2.65M 0.18%
14,871
-1,121
-7% -$204K
AMAT icon
122
Applied Materials
AMAT
$426B
$2.6M 0.17%
7,603
-2,011
-21% -$676K
SHW icon
123
Sherwin-Williams
SHW
$78.3B
$2.28M 0.15%
+7,120
New +$2.45M
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.17M 0.15%
27,715
+1,198
+5% +$97.4K
QQQ icon
125
Invesco QQQ Trust
QQQ
$450B
$2.1M 0.14%
3,638
+189
+5% +$115K
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q1 2026, First American Trust held 313 positions worth $1.49B, up 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust deployed $65.7M of net new capital in Q1 2026, opening 26 new positions and adding to 144 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 334,207 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $10M trimmed.

  • First American Trust's largest Q1 2026 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 334,207 shares worth $23.4M.
  • First American Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $21.2M increase.
  • First American Trust's biggest Q1 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $10M.
  • First American Trust fully exited Xylem in Q1 2026, selling an estimated $5.82M.
  • First American Trust's ten largest holdings make up 28% of its $1.49B portfolio in Q1 2026.
  • First American Trust opened 26 new positions and closed 23 in Q1 2026.
  • First American Trust's portfolio value rose 2.1% quarter-over-quarter to $1.49B.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.