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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
+7.54%
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
$1.38B
AUM Growth
+$125M
Cap. Flow
+$41.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.51%
Holding
267
New
21
Increased
121
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.71M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.5M
2
NOW icon
ServiceNow
NOW
+$5.98M
3
UNP icon
Union Pacific
UNP
+$4.39M
4
GTLS
Chart Industries
GTLS
+$3.99M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.87%
2 Technology 20.56%
3 Financials 9.84%
4 Healthcare 6.76%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$358B
$1.52M 0.11%
18,143
+12,478
+220% +$1.03M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.35M 0.1%
+14,232
New +$1.33M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.24M 0.09%
8,789
+113
+1% +$15.5K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$1.21M 0.09%
3,409
+55
+2% +$17.5K
CTAS icon
130
Cintas
CTAS
$79.8B
$1.18M 0.09%
5,734
-2
-0% -$427
PEP icon
131
PepsiCo
PEP
$183B
$1.16M 0.08%
8,262
+815
+11% +$116K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$130B
$1.16M 0.08%
2,961
-8,387
-74% -$3.51M
CSCO icon
133
Cisco
CSCO
$425B
$1.08M 0.08%
15,729
+1,848
+13% +$126K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$192B
$1M 0.07%
11,483
+1,690
+17% +$144K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$993K 0.07%
10,135
+1,295
+15% +$126K
NVO
136
Novo Nordisk
NVO
$184B
$943K 0.07%
17,001
-1,799
-10% -$105K
CVX icon
137
Chevron
CVX
$415B
$932K 0.07%
6,002
-367
-6% -$56.8K
TSLA icon
138
Tesla
TSLA
$1.41T
$889K 0.06%
1,999
+65
+3% +$22.5K
ZTS icon
139
Zoetis
ZTS
$30.2B
$850K 0.06%
5,808
-112
-2% -$16.9K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$36.9B
$846K 0.06%
9,252
-12,925
-58% -$1.17M
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$5.15B
$808K 0.06%
15,757
+3,643
+30% +$186K
AMAT icon
142
Applied Materials
AMAT
$330B
$807K 0.06%
3,941
+798
+25% +$145K
NKE icon
143
Nike
NKE
$53.1B
$806K 0.06%
11,558
+691
+6% +$51.5K
WELL icon
144
Welltower
WELL
$169B
$804K 0.06%
4,515
+19
+0.4% +$3.12K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.2B
$804K 0.06%
2,201
+4
+0.2% +$1.41K
UNH icon
146
UnitedHealth
UNH
$337B
$794K 0.06%
2,299
+488
+27% +$148K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$772K 0.06%
6,588
+1,288
+24% +$143K
BX icon
148
Blackstone
BX
$92.7B
$759K 0.06%
4,443
+28
+0.6% +$4.8K
PG icon
149
Procter & Gamble
PG
$341B
$742K 0.05%
4,831
-116
-2% -$18.1K
MS icon
150
Morgan Stanley
MS
$318B
$726K 0.05%
4,566
+443
+11% +$65.4K
4 5
6
7 8

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CWM
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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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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 Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.