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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
Cap. Flow
+$74.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.7M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
C icon
Citigroup
C
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.2M
5
AAPL icon
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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.8B
$619K 0.05%
12,114
+1,009
+9% +$51.2K
IQV icon
152
IQVIA
IQV
$34.7B
$617K 0.05%
3,918
-30,024
-88% -$4.52M
TSLA icon
153
Tesla
TSLA
$1.24T
$614K 0.05%
1,934
+400
+26% +$121K
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$609K 0.05%
7,239
-35
-0.5% -$2.82K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$654B
$604K 0.05%
1,988
+71
+4% +$20K
NVS icon
156
Novartis
NVS
$295B
$588K 0.05%
4,855
-52
-1% -$5.86K
MS icon
157
Morgan Stanley
MS
$337B
$581K 0.05%
4,123
+290
+8% +$35.6K
AMAT icon
158
Applied Materials
AMAT
$426B
$575K 0.05%
3,143
+315
+11% +$49.9K
NFLX icon
159
Netflix
NFLX
$292B
$571K 0.05%
4,260
+700
+20% +$79.1K
UNH icon
160
UnitedHealth
UNH
$382B
$565K 0.05%
1,811
-3
-0.2% -$1.15K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$120B
$563K 0.04%
5,300
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.8B
$551K 0.04%
5,995
– –
TSM icon
163
TSMC
TSM
$2.09T
$538K 0.04%
2,374
-647
-21% -$120K
PLTR icon
164
Palantir
PLTR
$295B
$532K 0.04%
+3,905
New +$458K
APD icon
165
Air Products & Chemicals
APD
$66.3B
$530K 0.04%
1,880
-710
-27% -$194K
LMT icon
166
Lockheed Martin
LMT
$134B
$521K 0.04%
1,124
-192
-15% -$89.9K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$507K 0.04%
13,351
-2,035
-13% -$74.4K
HSY icon
168
Hershey
HSY
$35.4B
$481K 0.04%
2,898
-5
-0.2% -$824
ADI icon
169
Analog Devices
ADI
$181B
$458K 0.04%
1,925
-97
-5% -$20.2K
GE icon
170
GE Aerospace
GE
$367B
$454K 0.04%
1,763
+225
+15% +$49.4K
MRK icon
171
Merck
MRK
$324B
$448K 0.04%
5,665
-486
-8% -$38.6K
BAC icon
172
Bank of America
BAC
$435B
$436K 0.03%
9,207
+2,274
+33% +$95.7K
ISRG icon
173
Intuitive Surgical
ISRG
$121B
$434K 0.03%
799
-6
-0.7% -$3.14K
TRV icon
174
Travelers Companies
TRV
$80.8B
$427K 0.03%
1,594
+137
+9% +$36.1K
LIN icon
175
Linde
LIN
$237B
$424K 0.03%
903
+102
+13% +$46.6K
5 6
7
8 9

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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.