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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $1.52M | 0.11% |
18,143
+12,478
| +220% | +$1.03M |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.35M | 0.1% |
+14,232
| New | +$1.33M |
|
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.24M | 0.09% |
8,789
+113
| +1% | +$15.5K |
|
129
SPDR Gold Trust
GLD
$132B
| $1.21M | 0.09% |
3,409
+55
| +2% | +$17.5K |
|
130
Cintas
CTAS
$84.4B
| $1.18M | 0.09% |
5,734
-2
| -0% | -$427 |
|
131
PepsiCo
PEP
$191B
| $1.16M | 0.08% |
8,262
+815
| +11% | +$116K |
|
132
Vertex Pharmaceuticals
VRTX
$122B
| $1.16M | 0.08% |
2,961
-8,387
| -74% | -$3.51M |
|
133
Cisco
CSCO
$452B
| $1.08M | 0.08% |
15,729
+1,848
| +13% | +$126K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1M | 0.07% |
11,483
+1,690
| +17% | +$144K |
|
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $993K | 0.07% |
10,135
+1,295
| +15% | +$126K |
|
|
NVO
136
Novo Nordisk
NVO
$220B
| $943K | 0.07% |
17,001
-1,799
| -10% | -$105K |
|
137
Chevron
CVX
$378B
| $932K | 0.07% |
6,002
-367
| -6% | -$56.8K |
|
138
Tesla
TSLA
$1.22T
| $889K | 0.06% |
1,999
+65
| +3% | +$22.5K |
|
139
Zoetis
ZTS
$32.2B
| $850K | 0.06% |
5,808
-112
| -2% | -$16.9K |
|
140
Vanguard Real Estate ETF
VNQ
$39.8B
| $846K | 0.06% |
9,252
-12,925
| -58% | -$1.17M |
|
141
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $808K | 0.06% |
15,757
+3,643
| +30% | +$186K |
|
142
Applied Materials
AMAT
$410B
| $807K | 0.06% |
3,941
+798
| +25% | +$145K |
|
143
Nike
NKE
$62.5B
| $806K | 0.06% |
11,558
+691
| +6% | +$51.5K |
|
144
Welltower
WELL
$175B
| $804K | 0.06% |
4,515
+19
| +0.4% | +$3.12K |
|
145
iShares Russell 1000 ETF
IWB
$47.7B
| $804K | 0.06% |
2,201
+4
| +0.2% | +$1.41K |
|
146
UnitedHealth
UNH
$379B
| $794K | 0.06% |
2,299
+488
| +27% | +$148K |
|
147
iShares Russell 1000 Growth ETF
IWF
$120B
| $772K | 0.06% |
6,588
+1,288
| +24% | +$143K |
|
148
Blackstone
BX
$106B
| $759K | 0.06% |
4,443
+28
| +0.6% | +$4.8K |
|
149
Procter & Gamble
PG
$346B
| $742K | 0.05% |
4,831
-116
| -2% | -$18.1K |
|
150
Morgan Stanley
MS
$337B
| $726K | 0.05% |
4,566
+443
| +11% | +$65.4K |
|
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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.