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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.93M 0.18%
7,916
+1,687
+27% +$603K
KO icon
127
Coca-Cola
KO
$378B
$2.91M 0.18%
35,753
-417
-1% -$32.9K
CVX icon
128
Chevron
CVX
$415B
$2.86M 0.17%
17,225
-208
-1% -$38.7K
SHW icon
129
Sherwin-Williams
SHW
$78B
$2.45M 0.15%
7,125
+5
+0.1% +$1.6K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77.6B
$2.19M 0.13%
21,081
+1,917
+10% +$197K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.1B
$2.17M 0.13%
13,900
-20,592
-60% -$3.17M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.07M 0.12%
21,855
+703
+3% +$66.5K
COST icon
133
Costco
COST
$396B
$2.06M 0.12%
2,200
+201
+10% +$200K
FTCA
134
Franklin California Municipal Income ETF
FTCA
$543M
$2.05M 0.12%
+276,756
New +$2.04M
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.6B
$2.04M 0.12%
18,645
+1,784
+11% +$197K
EEMA icon
136
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$1.99M 0.12%
16,995
-87,249
-84% -$9.74M
UNP icon
137
Union Pacific
UNP
$167B
$1.82M 0.11%
6,687
+652
+11% +$171K
QCOM icon
138
Qualcomm
QCOM
$197B
$1.81M 0.11%
9,808
+272
+3% +$50.9K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.8M 0.11%
18,703
+4,255
+29% +$410K
TAFM icon
140
AB Tax-Aware Intermediate Municipal ETF
TAFM
$770M
$1.75M 0.11%
67,964
+31,323
+85% +$798K
CMS icon
141
CMS Energy
CMS
$20.7B
$1.68M 0.1%
21,949
-1,996
-8% -$150K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.65M 0.1%
32,363
+1,005
+3% +$51.2K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.53M 0.09%
18,932
-32
-0.2% -$2.48K
HD icon
144
Home Depot
HD
$302B
$1.44M 0.09%
4,094
-75
-2% -$24.4K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.44M 0.09%
9,137
+208
+2% +$32.5K
DELL icon
146
Dell
DELL
$358B
$1.44M 0.09%
3,332
-409
-11% -$118K
XOM icon
147
ExxonMobil
XOM
$672B
$1.4M 0.08%
10,221
-398
-4% -$59.6K
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.35M 0.08%
7,464
-7,407
-50% -$1.33M
GLD icon
149
SPDR Gold Trust
GLD
$144B
$1.33M 0.08%
3,613
+529
+17% +$219K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.26M 0.08%
13,011
+2,189
+20% +$210K
4 5
6
7 8

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.