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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
-0.41%
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
$1.09B
AUM Growth
+$85.1M
(+8.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.8M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$7.55M |
| 2 |
Marvell Technology
MRVL
|
+$7.18M |
| 3 |
Arch Capital
ACGL
|
+$6.78M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.25M |
| 5 |
Oracle
ORCL
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
177
AT&T
T
$167B
| $336K | 0.03% |
11,887
+531
| +5% | +$13.4K |
|
178
Shell
SHEL
$239B
| $332K | 0.03% |
4,537
+82
| +2% | +$5.52K |
|
179
Netflix
NFLX
$293B
| $332K | 0.03% |
3,560
+1,200
| +51% | +$114K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $327K | 0.03% |
2,239
+219
| +11% | +$31.8K |
|
181
Intercontinental Exchange
ICE
$84.1B
| $326K | 0.03% |
1,888
-2
| -0.1% | -$328 |
|
182
Southern Company
SO
$109B
| $323K | 0.03% |
3,518
-351
| -9% | -$30.4K |
|
183
Sony
SONY
$131B
| $321K | 0.03% |
12,645
-1,435
| -10% | -$33.2K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $318K | 0.03% |
9,651
-1,479
| -13% | -$51.3K |
|
185
Pfizer
PFE
$141B
| $312K | 0.03% |
12,310
-171
| -1% | -$4.47K |
|
186
EastGroup Properties
EGP
$11.3B
| $310K | 0.03% |
1,760
+2
| +0.1% | +$348 |
|
187
GE Aerospace
GE
$375B
| $308K | 0.03% |
+1,538
| New | +$303K |
|
188
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $299K | 0.03% |
3,399
-377
| -10% | -$34.7K |
|
189
Salesforce
CRM
$142B
| $292K | 0.03% |
1,089
+24
| +2% | +$7.46K |
|
190
Bank of America
BAC
$436B
| $289K | 0.03% |
6,933
-3,959
| -36% | -$176K |
|
191
Revvity
RVTY
$12.1B
| $283K | 0.03% |
2,678
-12
| -0.4% | -$1.38K |
|
192
Mastercard
MA
$487B
| $282K | 0.03% |
515
+1
| +0.2% | +$544 |
|
193
iShares S&P 500 Growth ETF
IVW
$72.2B
| $280K | 0.03% |
3,021
| – | – |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $274K | 0.03% |
+3,584
| New | +$270K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$112B
| $271K | 0.02% |
1,397
+182
| +15% | +$36.2K |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $256K | 0.02% |
12,386
-2,094
| -14% | -$43.9K |
|
197
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $251K | 0.02% |
3,789
-25
| -0.7% | -$1.71K |
|
198
Bristol-Myers Squibb
BMY
$128B
| $249K | 0.02% |
4,077
-2,675
| -40% | -$156K |
|
199
Chubb
CB
$139B
| $245K | 0.02% |
811
-1
| -0.1% | -$278 |
|
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $239K | 0.02% |
4,672
| – | – |
|
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First American Trust's Q1 2025 Portfolio in Review
As of Q1 2025, First American Trust held 253 positions worth $1.09B, up 8.5% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $109M of net new capital in Q1 2025, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was 3M: 50,040 shares worth $7.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Teradyne, an estimated $7.55M trimmed.
- First American Trust's largest Q1 2025 buy was 3M: 50,040 shares worth $7.35M.
- First American Trust added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $22.8M increase.
- First American Trust's biggest Q1 2025 reduction was Teradyne, cutting an estimated $7.55M.
- First American Trust fully exited Advanced Micro Devices in Q1 2025, selling an estimated $6.25M.
- First American Trust's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
- First American Trust opened 24 new positions and closed 14 in Q1 2025.
- First American Trust's portfolio value rose 8.5% quarter-over-quarter to $1.09B.
Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.