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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
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 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
PLTR icon
151
Palantir
PLTR
$310B
$713K 0.05%
3,906
+1
+0% +$162
PEG icon
152
Public Service Enterprise Group
PEG
$39.5B
$713K 0.05%
8,539
+1,300
+18% +$109K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.46B
$709K 0.05%
13,930
+764
+6% +$38K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31B
$703K 0.05%
4,270
-5,950
-58% -$935K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$700K 0.05%
4,809
-221
-4% -$31K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.3B
$683K 0.05%
9,977
+27
+0.3% +$1.8K
TSM icon
157
TSMC
TSM
$2.02T
$670K 0.05%
2,397
+23
+1% +$5.62K
CMCSA icon
158
Comcast
CMCSA
$81.8B
$668K 0.05%
21,272
-375
-2% -$12.6K
VGT icon
159
Vanguard Information Technology ETF
VGT
$137B
$665K 0.05%
7,120
-784
-10% -$68.5K
LMT icon
160
Lockheed Martin
LMT
$134B
$656K 0.05%
1,315
+191
+17% +$86.7K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$653B
$652K 0.05%
1,988
– –
NVS icon
162
Novartis
NVS
$298B
$623K 0.05%
4,856
+1
+0% +$122
GE icon
163
GE Aerospace
GE
$371B
$617K 0.04%
2,050
+287
+16% +$78.4K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$602K 0.04%
6,239
+244
+4% +$23.1K
DE icon
165
Deere & Co
DE
$166B
$599K 0.04%
1,310
+3
+0.2% +$1.48K
TXN icon
166
Texas Instruments
TXN
$251B
$591K 0.04%
3,218
+30
+0.9% +$5.87K
HSY icon
167
Hershey
HSY
$36.3B
$542K 0.04%
2,898
– –
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$529K 0.04%
13,351
– –
IQV icon
169
IQVIA
IQV
$35.1B
$521K 0.04%
2,744
-1,174
-30% -$213K
APD icon
170
Air Products & Chemicals
APD
$65.3B
$507K 0.04%
1,860
-20
-1% -$5.79K
ADI icon
171
Analog Devices
ADI
$177B
$477K 0.03%
1,942
+17
+0.9% +$4.09K
CEG icon
172
Constellation Energy
CEG
$96.9B
$455K 0.03%
1,383
+74
+6% +$23.9K
SO icon
173
Southern Company
SO
$110B
$446K 0.03%
4,706
+1,565
+50% +$146K
LIN icon
174
Linde
LIN
$235B
$437K 0.03%
920
+17
+2% +$8.05K
SONY icon
175
Sony
SONY
$131B
$436K 0.03%
15,145
+4,484
+42% +$121K
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
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
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 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.