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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.5B
| $423K | 0.03% |
1,204
-34
| -3% | -$11K |
|
177
Constellation Energy
CEG
$96.4B
| $422K | 0.03% |
1,309
+128
| +11% | +$33.9K |
|
178
Starbucks
SBUX
$118B
| $374K | 0.03% |
4,084
-58
| -1% | -$5.03K |
|
179
Mastercard
MA
$487B
| $373K | 0.03% |
664
+149
| +29% | +$82.4K |
|
180
Vanguard Mid-Cap ETF
VO
$107B
| $370K | 0.03% |
5,288
-192
| -4% | -$12.6K |
|
181
NXP Semiconductors
NXPI
$67.6B
| $348K | 0.03% |
1,595
-262
| -14% | -$51.2K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $343K | 0.03% |
8,100
-1,396
| -15% | -$58.1K |
|
183
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $340K | 0.03% |
9,490
-161
| -2% | -$5.37K |
|
184
Verizon
VZ
$198B
| $338K | 0.03% |
7,807
-1,089
| -12% | -$47.2K |
|
185
Intercontinental Exchange
ICE
$84.1B
| $336K | 0.03% |
1,831
-57
| -3% | -$9.79K |
|
186
iShares S&P 500 Growth ETF
IVW
$72.2B
| $333K | 0.03% |
3,021
| – | – |
|
187
AT&T
T
$167B
| $330K | 0.03% |
11,392
-495
| -4% | -$13.6K |
|
188
Teradyne
TER
$52.4B
| $327K | 0.03% |
3,633
-1,342
| -27% | -$107K |
|
189
Salesforce
CRM
$142B
| $322K | 0.03% |
1,180
+91
| +8% | +$24.3K |
|
190
Enterprise Products Partners
EPD
$82.5B
| – | – |
0
| – | – |
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $302K | 0.02% |
2,239
| – | – |
|
192
Expeditors International
EXPD
$22.4B
| $298K | 0.02% |
2,612
-430
| -14% | -$48.1K |
|
193
EastGroup Properties
EGP
$11.3B
| $294K | 0.02% |
1,759
-1
| -0.1% | -$166 |
|
194
CVS Health
CVS
$137B
| $292K | 0.02% |
4,226
-1,026
| -20% | -$67.3K |
|
195
Southern Company
SO
$109B
| $288K | 0.02% |
3,141
-377
| -11% | -$33.9K |
|
196
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $284K | 0.02% |
3,989
+200
| +5% | +$13.5K |
|
197
Sony
SONY
$131B
| $278K | 0.02% |
10,661
-1,984
| -16% | -$49.6K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$112B
| $275K | 0.02% |
1,341
-56
| -4% | -$10.9K |
|
199
Pfizer
PFE
$141B
| $274K | 0.02% |
11,290
-1,020
| -8% | -$23.8K |
|
200
IBM
IBM
$204B
| $266K | 0.02% |
+903
| New | +$233K |
|
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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 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.