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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
(+9.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
267
New
21
Increased
121
Reduced
88
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$20.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.87M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$11.5M |
| 2 |
ServiceNow
NOW
|
+$5.98M |
| 3 |
Union Pacific
UNP
|
+$4.39M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
ServiceNow
NOW
$110B
| $433K | 0.03% |
2,350
-32,000
| -93% | -$5.98M |
|
177
Travelers Companies
TRV
$81.1B
| $432K | 0.03% |
1,549
-45
| -3% | -$12.1K |
|
178
Bank of America
BAC
$436B
| $432K | 0.03% |
8,363
-844
| -9% | -$41.2K |
|
179
iShares Russell 3000 ETF
IWV
$19.4B
| $429K | 0.03% |
1,133
-71
| -6% | -$25.9K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $412K | 0.03% |
9,216
+1,116
| +14% | +$48.9K |
|
|
GMUB
181
Goldman Sachs Municipal Income ETF
GMUB
$300M
| $411K | 0.03% |
+8,077
| New | +$405K |
|
182
McKesson
MCK
$100B
| $396K | 0.03% |
+513
| New | +$361K |
|
183
Vanguard Mid-Cap ETF
VO
$106B
| $396K | 0.03% |
5,392
+104
| +2% | +$7.47K |
|
184
iShares Russell 2000 ETF
IWM
$80B
| $395K | 0.03% |
+1,632
| New | +$374K |
|
185
Mastercard
MA
$488B
| $382K | 0.03% |
671
+7
| +1% | +$4.02K |
|
186
IBM
IBM
$204B
| $373K | 0.03% |
1,322
+419
| +46% | +$110K |
|
187
Netflix
NFLX
$296B
| $372K | 0.03% |
3,110
-1,150
| -27% | -$140K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $366K | 0.03% |
9,490
| – | – |
|
189
iShares S&P 500 Growth ETF
IVW
$71.9B
| $365K | 0.03% |
3,021
| – | – |
|
190
Quest Diagnostics
DGX
$25.5B
| $362K | 0.03% |
1,897
+699
| +58% | +$124K |
|
191
Intuitive Surgical
ISRG
$128B
| $361K | 0.03% |
807
+8
| +1% | +$3.84K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $357K | 0.03% |
1,879
+713
| +61% | +$133K |
|
193
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $354K | 0.03% |
4,827
+838
| +21% | +$60.5K |
|
194
CVS Health
CVS
$136B
| $351K | 0.03% |
4,652
+426
| +10% | +$29.2K |
|
195
Starbucks
SBUX
$119B
| $344K | 0.03% |
4,066
-18
| -0.4% | -$1.61K |
|
196
Expeditors International
EXPD
$22.5B
| $322K | 0.02% |
2,625
+13
| +0.5% | +$1.55K |
|
197
Enterprise Products Partners
EPD
$83B
| – | – |
0
| – | – |
|
198
Intercontinental Exchange
ICE
$83.6B
| $311K | 0.02% |
1,847
+16
| +0.9% | +$2.86K |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $302K | 0.02% |
2,167
-72
| -3% | -$9.74K |
|
200
GE Vernova
GEV
$258B
| $301K | 0.02% |
489
+80
| +20% | +$48.5K |
|
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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.