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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
+10.3%
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
$1.25B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.7M |
| 3 |
JPMorgan International Growth ETF
JIG
|
+$11.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Adobe
ADBE
|
+$6.47M |
| 3 |
Citigroup
C
|
+$5.96M |
| 4 |
Goldman Sachs
GS
|
+$5.2M |
| 5 |
Apple
AAPL
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.39% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.16M | 0.09% |
+8,676
| New | +$1.1M |
|
127
Home Depot
HD
$332B
| $1.12M | 0.09% |
3,068
+429
| +16% | +$155K |
|
128
Johnson & Johnson
JNJ
$635B
| $1.05M | 0.08% |
6,891
-163
| -2% | -$25.1K |
|
129
SPDR Gold Trust
GLD
$132B
| $1.02M | 0.08% |
3,354
-122
| -4% | -$36.9K |
|
130
PepsiCo
PEP
$186B
| $983K | 0.08% |
7,447
+333
| +5% | +$44.9K |
|
131
Cisco
CSCO
$450B
| $963K | 0.08% |
13,881
-193
| -1% | -$11.9K |
|
132
Zoetis
ZTS
$31.6B
| $923K | 0.07% |
5,920
-707
| -11% | -$112K |
|
133
VanEck Gold Miners ETF
GDX
$23B
| $920K | 0.07% |
17,671
+652
| +4% | +$32.4K |
|
134
Chevron
CVX
$388B
| $912K | 0.07% |
6,369
+62
| +1% | +$8.74K |
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $860K | 0.07% |
8,840
-1,347
| -13% | -$128K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$186B
| $818K | 0.07% |
9,793
+46
| +0.5% | +$3.65K |
|
137
Ulta Beauty
ULTA
$20.4B
| $802K | 0.06% |
1,714
-200
| -10% | -$82.7K |
|
138
Procter & Gamble
PG
$343B
| $788K | 0.06% |
4,947
-224
| -4% | -$36.6K |
|
139
Comcast
CMCSA
$79.1B
| $773K | 0.06% |
21,647
-3,521
| -14% | -$122K |
|
140
Nike
NKE
$61.9B
| $772K | 0.06% |
10,867
-2,315
| -18% | -$139K |
|
141
iShares Russell 1000 ETF
IWB
$47.7B
| $746K | 0.06% |
2,197
-36
| -2% | -$11.3K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $719K | 0.06% |
5,187
-26
| -0.5% | -$3.29K |
|
143
Welltower
WELL
$178B
| $691K | 0.06% |
4,496
+124
| +3% | +$18.5K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $679K | 0.05% |
5,030
+405
| +9% | +$50.5K |
|
145
Deere & Co
DE
$170B
| $665K | 0.05% |
1,307
+2
| +0.2% | +$979 |
|
146
Texas Instruments
TXN
$255B
| $662K | 0.05% |
3,188
+266
| +9% | +$47.2K |
|
147
VanEck High Yield Muni ETF
HYD
$4.44B
| $661K | 0.05% |
13,166
+3,524
| +37% | +$176K |
|
148
Blackstone
BX
$104B
| $660K | 0.05% |
4,415
+193
| +5% | +$26.5K |
|
149
Vanguard Information Technology ETF
VGT
$139B
| $655K | 0.05% |
+7,904
| New | +$575K |
|
150
Dimensional US Small Cap ETF
DFAS
$15.2B
| $634K | 0.05% |
+9,950
| New | +$596K |
|
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
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.