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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
-0.41%
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$379B
| $950K | 0.09% |
1,814
-86
| -5% | -$44K |
|
127
Comcast
CMCSA
$80.9B
| $929K | 0.09% |
25,168
-281
| -1% | -$10.1K |
|
128
Procter & Gamble
PG
$346B
| $881K | 0.08% |
5,171
+35
| +0.7% | +$5.86K |
|
129
Cisco
CSCO
$452B
| $869K | 0.08% |
14,074
-799
| -5% | -$49.2K |
|
130
Nike
NKE
$62.5B
| $837K | 0.08% |
13,182
-744
| -5% | -$54.8K |
|
131
SLB Ltd
SLB
$76.5B
| $812K | 0.07% |
19,420
-95,517
| -83% | -$3.91M |
|
132
VanEck Gold Miners ETF
GDX
$23.2B
| $782K | 0.07% |
17,019
+1,526
| +10% | +$61.7K |
|
133
Air Products & Chemicals
APD
$65.2B
| $764K | 0.07% |
2,590
-91
| -3% | -$28.1K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$188B
| $737K | 0.07% |
9,747
-540
| -5% | -$40.4K |
|
135
Ulta Beauty
ULTA
$20.7B
| $702K | 0.06% |
1,914
-159
| -8% | -$60.6K |
|
136
iShares Russell 1000 ETF
IWB
$47.7B
| $685K | 0.06% |
2,233
-22
| -1% | -$7.11K |
|
137
Welltower
WELL
$175B
| $670K | 0.06% |
4,372
+53
| +1% | +$7.55K |
|
138
Phillips 66
PSX
$83.3B
| $613K | 0.06% |
4,962
-359
| -7% | -$44.2K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $612K | 0.06% |
+5,213
| New | +$670K |
|
140
Deere & Co
DE
$169B
| $612K | 0.06% |
1,305
+2
| +0.2% | +$936 |
|
141
Vanguard Total Bond Market
BND
$158B
| $600K | 0.06% |
8,174
-3,631
| -31% | -$264K |
|
142
Public Service Enterprise Group
PEG
$39.5B
| $599K | 0.06% |
7,274
+11
| +0.2% | +$918 |
|
143
Blackstone
BX
$106B
| $590K | 0.05% |
4,222
-711
| -14% | -$115K |
|
144
Lockheed Martin
LMT
$134B
| $588K | 0.05% |
1,316
+21
| +2% | +$9.67K |
|
145
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $565K | 0.05% |
+11,105
| New | +$563K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $564K | 0.05% |
4,625
-877
| -16% | -$113K |
|
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $558K | 0.05% |
15,386
-392
| -2% | -$14.3K |
|
148
Merck
MRK
$323B
| $552K | 0.05% |
6,151
+7
| +0.1% | +$654 |
|
149
Novartis
NVS
$297B
| $547K | 0.05% |
4,907
| – | – |
|
150
Vanguard Total Stock Market ETF
VTI
$655B
| $527K | 0.05% |
1,917
-17
| -0.9% | -$4.94K |
|
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SB
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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.