We are live on
!
Find out more
FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
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
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.55M |
| 2 |
Marvell Technology
MRVL
|
+$7.18M |
| 3 |
Arch Capital
ACGL
|
+$6.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.25M |
| 5 |
Oracle
ORCL
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.24B
| $2.03M | 0.19% |
65,311
-1,059
| -2% | -$31.1K |
|
102
Costco
COST
$422B
| $1.99M | 0.18% |
2,101
+223
| +12% | +$217K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.96M | 0.18% |
20,601
+6
| +0% | +$561 |
|
104
Parker-Hannifin
PH
$124B
| $1.96M | 0.18% |
3,226
| – | – |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.86M | 0.17% |
31,333
+11,644
| +59% | +$681K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.83M | 0.17% |
35,861
-3,705
| -9% | -$189K |
|
107
Alphabet (Google) Class C
GOOG
$3.99T
| $1.8M | 0.17% |
11,502
+768
| +7% | +$141K |
|
108
ExxonMobil
XOM
$642B
| $1.76M | 0.16% |
14,823
+2,633
| +22% | +$291K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.73M | 0.16% |
7,053
+3,358
| +91% | +$873K |
|
110
Qualcomm
QCOM
$179B
| $1.6M | 0.15% |
10,436
-559
| -5% | -$91.1K |
|
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $1.55M | 0.14% |
52,409
+5,441
| +12% | +$159K |
|
112
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.54M | 0.14% |
18,851
+6,860
| +57% | +$553K |
|
|
NVO
113
Novo Nordisk
NVO
$220B
| $1.49M | 0.14% |
21,403
-22,145
| -51% | -$1.83M |
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.43M | 0.13% |
22,549
+9,252
| +70% | +$584K |
|
115
iShares TIPS Bond ETF
TIP
$14.5B
| $1.34M | 0.12% |
12,106
-330
| -3% | -$35.8K |
|
116
Walt Disney
DIS
$168B
| $1.32M | 0.12% |
13,403
-1,066
| -7% | -$115K |
|
117
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.3M | 0.12% |
+10,220
| New | +$1.41M |
|
118
Cintas
CTAS
$84.4B
| $1.2M | 0.11% |
5,844
+7
| +0.1% | +$1.39K |
|
119
Johnson & Johnson
JNJ
$641B
| $1.17M | 0.11% |
7,054
+139
| +2% | +$21.7K |
|
120
Zoetis
ZTS
$32.2B
| $1.09M | 0.1% |
6,627
-235
| -3% | -$39.1K |
|
121
PepsiCo
PEP
$191B
| $1.07M | 0.1% |
7,114
-149
| -2% | -$22.2K |
|
122
Chevron
CVX
$378B
| $1.06M | 0.1% |
6,307
+1,039
| +20% | +$163K |
|
123
SPDR Gold Trust
GLD
$132B
| $1M | 0.09% |
3,476
-256
| -7% | -$67.7K |
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $971K | 0.09% |
10,187
+1,570
| +18% | +$151K |
|
125
Home Depot
HD
$335B
| $967K | 0.09% |
2,639
-197
| -7% | -$76.8K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q1 2025 Portfolio in Review
As of Q1 2025, First American Trust held 253 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $109M of net new capital in Q1 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was 3M: 50,040 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $7.55M trimmed.
- First American Trust's largest Q1 2025 buy was 3M: 50,040 shares worth $7.35M.
- First American Trust added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $22.8M increase.
- First American Trust's biggest Q1 2025 reduction was Teradyne, cutting an estimated $7.55M.
- First American Trust fully exited Advanced Micro Devices in Q1 2025, selling an estimated $6.25M.
- First American Trust's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
- First American Trust opened 24 new positions and closed 14 in Q1 2025.
- First American Trust's portfolio value rose 8.5% quarter-over-quarter to $1.09B.
Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.