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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
(+12%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
323
New
33
Increased
121
Reduced
130
Closed
16
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$9.74M |
| 2 |
Ross Stores
ROST
|
+$6.7M |
| 3 |
Walmart Inc
WMT
|
+$5.63M |
| 4 |
NVIDIA
NVDA
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$175B
| $805K | 0.05% |
2,028
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$76.5B
| $790K | 0.05% |
2,629
-7
| -0.3% | -$1.97K |
|
|
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $779K | 0.05% |
22,390
-1,010
| -4% | -$33.3K |
|
179
UnitedHealth
UNH
$337B
| $767K | 0.05% |
1,845
-85
| -4% | -$31.5K |
|
180
Vanguard Real Estate ETF
VNQ
$36.9B
| $728K | 0.04% |
7,552
-77
| -1% | -$7.36K |
|
181
Lockheed Martin
LMT
$124B
| $728K | 0.04% |
1,429
+53
| +4% | +$28.7K |
|
|
HONA
182
Honeywell Aerospace
HONA
$52B
| $720K | 0.04% |
+3,258
| New | +$719K |
|
183
Cintas
CTAS
$79.8B
| $703K | 0.04% |
4,133
-368
| -8% | -$63.6K |
|
184
Public Service Enterprise Group
PEG
$35.1B
| $692K | 0.04% |
8,527
-27
| -0.3% | -$2.16K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $671K | 0.04% |
9,414
+6,015
| +177% | +$419K |
|
186
Texas Instruments
TXN
$238B
| $660K | 0.04% |
2,213
-1,103
| -33% | -$306K |
|
187
Wells Fargo
WFC
$263B
| $630K | 0.04% |
7,630
-1,490
| -16% | -$120K |
|
188
Procter & Gamble
PG
$341B
| $622K | 0.04% |
4,239
+63
| +2% | +$9.17K |
|
189
Vanguard Consumer Staples ETF
VDC
$7.71B
| $621K | 0.04% |
+2,756
| New | +$628K |
|
190
PepsiCo
PEP
$183B
| $609K | 0.04% |
4,500
-2,556
| -36% | -$382K |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $587K | 0.04% |
12,513
-248
| -2% | -$11.2K |
|
192
Boston Scientific
BSX
$63.6B
| $579K | 0.03% |
13,561
-3,756
| -22% | -$204K |
|
193
Hershey
HSY
$34.3B
| $518K | 0.03% |
2,951
+38
| +1% | +$7.17K |
|
194
Marvell Technology
MRVL
$206B
| $509K | 0.03% |
+1,707
| New | +$342K |
|
195
iShares S&P 500 Growth ETF
IVW
$75.6B
| $506K | 0.03% |
3,680
| – | – |
|
196
CrowdStrike
CRWD
$247B
| $506K | 0.03% |
+2,648
| New | +$376K |
|
197
Travelers Companies
TRV
$79B
| $503K | 0.03% |
1,524
-5
| -0.3% | -$1.51K |
|
198
CVS Health
CVS
$117B
| $503K | 0.03% |
4,858
+53
| +1% | +$4.73K |
|
199
Vanguard Total Bond Market
BND
$161B
| $500K | 0.03% |
+6,816
| New | +$500K |
|
200
Palantir
PLTR
$419B
| $491K | 0.03% |
4,206
-90
| -2% | -$12.3K |
|
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CWM
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IWA
PRA
COLIM
AIA
NSGL
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.