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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
+7.54%
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
$1.38B
AUM Growth
+$125M
(+9.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
267
New
21
Increased
121
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$20.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$5.98M |
| 3 |
Union Pacific
UNP
|
+$4.39M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.99M |
| 5 |
Twilio
TWLO
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.56% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 6.76% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$90B
| $2.99M | 0.22% |
76,277
+464
| +0.6% | +$20.1K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.93M | 0.21% |
25,723
-1,776
| -6% | -$198K |
|
103
Alphabet (Google) Class C
GOOG
$3.9T
| $2.81M | 0.2% |
11,538
-565
| -5% | -$119K |
|
|
GCAL
104
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
| $2.6M | 0.19% |
+51,224
| New | +$2.56M |
|
105
Invesco International Dividend Achievers ETF
PID
$913M
| $2.49M | 0.18% |
117,158
-797
| -0.7% | -$16.8K |
|
106
iShares International Select Dividend ETF
IDV
$8.25B
| $2.48M | 0.18% |
67,716
+523
| +0.8% | +$18.8K |
|
107
Coca-Cola
KO
$354B
| $2.47M | 0.18% |
37,267
-826
| -2% | -$56.9K |
|
|
108
Wells Fargo
WFC
$261B
| $2.29M | 0.17% |
27,365
-141,660
| -84% | -$11.5M |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.28M | 0.17% |
38,049
+5,002
| +15% | +$299K |
|
110
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.28M | 0.17% |
24,416
+2,696
| +12% | +$245K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.23M | 0.16% |
7,590
+1,219
| +19% | +$352K |
|
112
Parker-Hannifin
PH
$125B
| $2.21M | 0.16% |
2,910
+1
| +0% | +$738 |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.16M | 0.16% |
22,390
+79
| +0.4% | +$7.55K |
|
114
Invesco QQQ Trust
QQQ
$450B
| $2.05M | 0.15% |
3,417
-5,041
| -60% | -$2.89M |
|
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2M | 0.14% |
39,070
+781
| +2% | +$39.8K |
|
116
Honeywell
HON
$77.1B
| $1.94M | 0.14% |
9,755
-208
| -2% | -$43.5K |
|
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.93M | 0.14% |
55,258
+404
| +0.7% | +$13.5K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.9M | 0.14% |
24,820
+1,755
| +8% | +$131K |
|
119
Costco
COST
$415B
| $1.89M | 0.14% |
2,038
-148
| -7% | -$142K |
|
120
Home Depot
HD
$332B
| $1.86M | 0.14% |
4,599
+1,531
| +50% | +$602K |
|
121
VanEck Gold Miners ETF
GDX
$23B
| $1.77M | 0.13% |
23,214
+5,543
| +31% | +$334K |
|
122
Qualcomm
QCOM
$176B
| $1.67M | 0.12% |
10,024
-316
| -3% | -$50.1K |
|
123
iShares TIPS Bond ETF
TIP
$14.5B
| $1.63M | 0.12% |
14,628
+834
| +6% | +$92.1K |
|
124
Johnson & Johnson
JNJ
$635B
| $1.57M | 0.11% |
8,450
+1,559
| +23% | +$267K |
|
125
ExxonMobil
XOM
$651B
| $1.57M | 0.11% |
13,890
-1,101
| -7% | -$122K |
|
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First American Trust's Q3 2025 Portfolio in Review
As of Q3 2025, First American Trust held 267 positions worth $1.38B, up 9.9% from $1.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First American Trust deployed $41.8M of net new capital in Q3 2025, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 278,696 shares worth $20.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Wells Fargo, an estimated $11.5M trimmed.
- First American Trust's largest Q3 2025 buy was GS ActiveBeta US Small Cap Equity ETF: 278,696 shares worth $20.9M.
- First American Trust added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $7.51M increase.
- First American Trust's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $11.5M.
- First American Trust fully exited Twilio in Q3 2025, selling an estimated $3.95M.
- First American Trust's ten largest holdings make up 32% of its $1.38B portfolio in Q3 2025.
- First American Trust opened 21 new positions and closed 9 in Q3 2025.
- First American Trust's portfolio value rose 9.9% quarter-over-quarter to $1.38B.
Based on First American Trust's 13F filing for Q3 2025, filed 10 Nov 2025.