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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.9B
$1.26M 0.08%
16,653
+96
+0.6% +$8.48K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.07%
9,953
+1,617
+19% +$195K
VGT icon
153
Vanguard Information Technology ETF
VGT
$146B
$1.21M 0.07%
10,092
-1,708
-14% -$187K
TSM icon
154
TSMC
TSM
$2.17T
$1.15M 0.07%
2,404
-1,052
-30% -$427K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$881M
$1.14M 0.07%
51,182
-38,435
-43% -$875K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.13M 0.07%
6,863
-178
-3% -$28.3K
WELL icon
157
Welltower
WELL
$169B
$1.13M 0.07%
4,968
+375
+8% +$79.3K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.05M 0.06%
+9,545
New +$1.05M
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.2B
$1.05M 0.06%
2,565
+52
+2% +$20.6K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.04M 0.06%
1,476
– –
TSLA icon
161
Tesla
TSLA
$1.41T
$1.03M 0.06%
2,450
+198
+9% +$78.7K
SCHW
162
Charles Schwab
SCHW
$182B
$1.02M 0.06%
11,004
-3
-0% -$274
JNJ icon
163
Johnson & Johnson
JNJ
$644B
$979K 0.06%
3,854
-2,904
-43% -$677K
GE icon
164
GE Aerospace
GE
$325B
$951K 0.06%
2,544
-77
-3% -$24.1K
MS icon
165
Morgan Stanley
MS
$318B
$920K 0.06%
4,402
+46
+1% +$9.11K
DE icon
166
Deere & Co
DE
$181B
$915K 0.06%
1,444
+91
+7% +$52.7K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$896K 0.05%
10,893
-16,822
-61% -$1.41M
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$5.15B
$895K 0.05%
17,672
+3,331
+23% +$169K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.08B
$872K 0.05%
16,932
+2,670
+19% +$136K
VICI icon
170
VICI Properties
VICI
$27B
$848K 0.05%
31,927
-1,453
-4% -$40.7K
GEV icon
171
GE Vernova
GEV
$246B
$847K 0.05%
720
-42
-6% -$42.9K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$55B
$837K 0.05%
7,589
– –
HON icon
173
Honeywell
HON
$65.8B
$835K 0.05%
3,262
-5,455
-63% -$1.22M
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.1B
$828K 0.05%
10,058
+29
+0.3% +$2.25K
NVS icon
175
Novartis
NVS
$264B
$808K 0.05%
5,156
+33
+0.6% +$4.95K
5 6
7
8 9

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.