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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
+10.3%
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
$1.25B
AUM Growth
+$165M
Cap. Flow
+$74.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$13.7M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
C icon
Citigroup
C
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.08%
2 Technology 20.72%
3 Financials 10.5%
4 Healthcare 7.39%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.09M 0.25%
+42,367
New +$3.07M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.08M 0.25%
27,499
-21,790
-44% -$2.3M
LRCX icon
103
Lam Research
LRCX
$337B
$2.97M 0.24%
30,481
-13,166
-30% -$1.04M
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.84M 0.23%
48,311
+11,515
+31% +$675K
KO icon
105
Coca-Cola
KO
$378B
$2.7M 0.22%
38,093
-3,050
-7% -$217K
PID icon
106
Invesco International Dividend Achievers ETF
PID
$881M
$2.42M 0.19%
117,955
+3,125
+3% +$61.8K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.55B
$2.32M 0.19%
67,193
+1,882
+3% +$61.4K
HON icon
108
Honeywell
HON
$65.8B
$2.19M 0.17%
9,963
-1,095
-10% -$222K
COST icon
109
Costco
COST
$396B
$2.16M 0.17%
2,186
+85
+4% +$84.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.15T
$2.15M 0.17%
12,103
+601
+5% +$99.3K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.14M 0.17%
22,311
+1,710
+8% +$162K
PH icon
112
Parker-Hannifin
PH
$116B
$2.03M 0.16%
2,909
-317
-10% -$200K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.98M 0.16%
33,047
+1,714
+5% +$101K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$36.9B
$1.98M 0.16%
22,177
-20,290
-48% -$1.79M
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.95M 0.16%
38,289
+2,428
+7% +$123K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$77.6B
$1.94M 0.16%
21,720
+2,869
+15% +$245K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.81M 0.14%
6,371
-682
-10% -$176K
CWI icon
118
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$1.79M 0.14%
54,854
+2,445
+5% +$75.2K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.68M 0.13%
23,065
+516
+2% +$34.9K
QCOM icon
120
Qualcomm
QCOM
$197B
$1.65M 0.13%
10,340
-96
-0.9% -$14.1K
XOM icon
121
ExxonMobil
XOM
$672B
$1.62M 0.13%
14,991
+168
+1% +$18K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.54M 0.12%
10,220
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.6B
$1.52M 0.12%
13,794
+1,688
+14% +$184K
NVO
124
Novo Nordisk
NVO
$184B
$1.3M 0.1%
18,800
-2,603
-12% -$177K
CTAS icon
125
Cintas
CTAS
$79.8B
$1.28M 0.1%
5,736
-108
-2% -$23.2K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q2 2025, First American Trust held 261 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $74.3M of net new capital in Q2 2025, opening 22 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan International Growth ETF: 176,263 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.2M trimmed.

  • First American Trust's largest Q2 2025 buy was JPMorgan International Growth ETF: 176,263 shares worth $12.6M.
  • First American Trust added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $15.3M increase.
  • First American Trust's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • First American Trust fully exited SLB Ltd in Q2 2025, selling an estimated $812K.
  • First American Trust's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
  • First American Trust opened 22 new positions and closed 15 in Q2 2025.
  • First American Trust's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on First American Trust's 13F filing for Q2 2025, filed 11 Aug 2025.