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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
+3.29%
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
$1.46B
AUM Growth
+$78.1M
Cap. Flow
+$45.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
31.83%
Holding
293
New
35
Increased
112
Reduced
115
Closed
6

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.19M
2
AAPL icon
Apple
AAPL
+$8.52M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.12M
5
REG icon
Regency Centers
REG
+$4.05M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$7.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.16M
3
JPRE icon
JPMorgan Realty Income ETF
JPRE
+$4.64M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.08M
5
PM icon
Philip Morris
PM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.33%
3 Healthcare 6.97%
4 Communication Services 5.62%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.1B
$620K 0.04%
6,436
+197
+3% +$18.9K
GE icon
177
GE Aerospace
GE
$375B
$609K 0.04%
1,976
-74
-4% -$22.3K
DE icon
178
Deere & Co
DE
$166B
$604K 0.04%
1,298
-12
-0.9% -$5.63K
ZTS icon
179
Zoetis
ZTS
$32.2B
$593K 0.04%
4,716
-1,092
-19% -$142K
IQV icon
180
IQVIA
IQV
$35.3B
$585K 0.04%
2,598
-146
-5% -$31.8K
TXN icon
181
Texas Instruments
TXN
$255B
$561K 0.04%
3,232
+14
+0.4% +$2.4K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$552K 0.04%
13,351
– –
HSY icon
183
Hershey
HSY
$36.2B
$527K 0.04%
2,895
-3
-0.1% -$548
ADI icon
184
Analog Devices
ADI
$180B
$502K 0.03%
1,851
-91
-5% -$22.9K
CEG icon
185
Constellation Energy
CEG
$97.5B
$470K 0.03%
1,331
-52
-4% -$18.9K
ISRG icon
186
Intuitive Surgical
ISRG
$128B
$453K 0.03%
799
-8
-1% -$4.26K
IYW icon
187
iShares US Technology ETF
IYW
$23.3B
$450K 0.03%
+2,253
New +$451K
TRV icon
188
Travelers Companies
TRV
$81.3B
$436K 0.03%
1,503
-46
-3% -$12.9K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.3B
$432K 0.03%
1,756
+124
+8% +$30.5K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.5B
$431K 0.03%
1,115
-18
-2% -$6.91K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.1B
$428K 0.03%
3,469
+448
+15% +$54.8K
MCK icon
192
McKesson
MCK
$99.9B
$417K 0.03%
509
-4
-0.8% -$3.26K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$414K 0.03%
9,257
+41
+0.4% +$1.83K
DELL icon
194
Dell
DELL
$276B
$413K 0.03%
+3,283
New +$462K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.1B
$398K 0.03%
2,370
-1,900
-44% -$317K
MU icon
196
Micron Technology
MU
$996B
$398K 0.03%
1,393
-94
-6% -$21.6K
CVS icon
197
CVS Health
CVS
$137B
$397K 0.03%
5,003
+351
+8% +$27.7K
CRM icon
198
Salesforce
CRM
$143B
$393K 0.03%
1,485
+363
+32% +$90.2K
EXPD icon
199
Expeditors International
EXPD
$22.5B
$392K 0.03%
2,629
+4
+0.2% +$544
APD icon
200
Air Products & Chemicals
APD
$65.2B
$387K 0.03%
1,566
-294
-16% -$74.5K
6 7
8
9 10

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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First American Trust held 293 positions worth $1.46B, up 5.7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First American Trust deployed $45.6M of net new capital in Q4 2025, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 98,240 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VICI Properties, an estimated $7.38M trimmed.

  • First American Trust's largest Q4 2025 buy was iShares MSCI Emerging Markets Asia ETF: 98,240 shares worth $9.24M.
  • First American Trust added most to Apple in Q4 2025, an estimated $8.52M increase.
  • First American Trust's biggest Q4 2025 reduction was VICI Properties, cutting an estimated $7.38M.
  • First American Trust fully exited Eaton in Q4 2025, selling an estimated $299K.
  • First American Trust's ten largest holdings make up 32% of its $1.46B portfolio in Q4 2025.
  • First American Trust opened 35 new positions and closed 6 in Q4 2025.
  • First American Trust's portfolio value rose 5.7% quarter-over-quarter to $1.46B.

Based on First American Trust's 13F filing for Q4 2025, filed 11 Feb 2026.