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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
+10.3%
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
$1.25B
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 Morningstar 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 | Miscellaneous | 37.08% |
| 2 | Technology | 20.72% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $619K | 0.05% |
12,114
+1,009
| +9% | +$51.2K |
|
152
IQVIA
IQV
$44.2B
| $617K | 0.05% |
3,918
-30,024
| -88% | -$4.52M |
|
153
Tesla
TSLA
$1.41T
| $614K | 0.05% |
1,934
+400
| +26% | +$121K |
|
154
Public Service Enterprise Group
PEG
$35.1B
| $609K | 0.05% |
7,239
-35
| -0.5% | -$2.82K |
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $604K | 0.05% |
1,988
+71
| +4% | +$20K |
|
156
Novartis
NVS
$264B
| $588K | 0.05% |
4,855
-52
| -1% | -$5.86K |
|
157
Morgan Stanley
MS
$318B
| $581K | 0.05% |
4,123
+290
| +8% | +$35.6K |
|
158
Applied Materials
AMAT
$330B
| $575K | 0.05% |
3,143
+315
| +11% | +$49.9K |
|
159
Netflix
NFLX
$318B
| $571K | 0.05% |
4,260
+700
| +20% | +$79.1K |
|
160
UnitedHealth
UNH
$337B
| $565K | 0.05% |
1,811
-3
| -0.2% | -$1.15K |
|
161
iShares Russell 1000 Growth ETF
IWF
$123B
| $563K | 0.04% |
5,300
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$55B
| $551K | 0.04% |
5,995
| – | – |
|
163
TSMC
TSM
$2.17T
| $538K | 0.04% |
2,374
-647
| -21% | -$120K |
|
164
Palantir
PLTR
$419B
| $532K | 0.04% |
+3,905
| New | +$458K |
|
165
Air Products & Chemicals
APD
$63.9B
| $530K | 0.04% |
1,880
-710
| -27% | -$194K |
|
166
Lockheed Martin
LMT
$124B
| $521K | 0.04% |
1,124
-192
| -15% | -$89.9K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $507K | 0.04% |
13,351
-2,035
| -13% | -$74.4K |
|
168
Hershey
HSY
$34.3B
| $481K | 0.04% |
2,898
-5
| -0.2% | -$824 |
|
169
Analog Devices
ADI
$175B
| $458K | 0.04% |
1,925
-97
| -5% | -$20.2K |
|
170
GE Aerospace
GE
$325B
| $454K | 0.04% |
1,763
+225
| +15% | +$49.4K |
|
171
Merck
MRK
$358B
| $448K | 0.04% |
5,665
-486
| -8% | -$38.6K |
|
172
Bank of America
BAC
$405B
| $436K | 0.03% |
9,207
+2,274
| +33% | +$95.7K |
|
173
Intuitive Surgical
ISRG
$135B
| $434K | 0.03% |
799
-6
| -0.7% | -$3.14K |
|
174
Travelers Companies
TRV
$79B
| $427K | 0.03% |
1,594
+137
| +9% | +$36.1K |
|
175
Linde
LIN
$213B
| $424K | 0.03% |
903
+102
| +13% | +$46.6K |
|
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
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.