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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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$497B
| $485K | 0.03% |
944
+109
| +13% | +$54.4K |
|
202
Blackstone
BX
$92.7B
| $467K | 0.03% |
3,967
-420
| -10% | -$50.5K |
|
203
Marathon Petroleum
MPC
$116B
| $453K | 0.03% |
1,772
+340
| +24% | +$83.5K |
|
204
Seagate
STX
$178B
| $449K | 0.03% |
+465
| New | +$355K |
|
205
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $446K | 0.03% |
2,370
| – | – |
|
206
iShares Russell 3000 ETF
IWV
$20B
| $434K | 0.03% |
1,018
-43
| -4% | -$17.7K |
|
207
iShares Russell 1000 Value ETF
IWD
$82B
| $433K | 0.03% |
1,788
+729
| +69% | +$170K |
|
208
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $428K | 0.03% |
4,745
+121
| +3% | +$10.1K |
|
209
Starbucks
SBUX
$111B
| $423K | 0.03% |
4,145
-114
| -3% | -$11.5K |
|
210
Altria Group
MO
$117B
| $414K | 0.02% |
5,749
+2,533
| +79% | +$177K |
|
211
Intel
INTC
$534B
| $411K | 0.02% |
+2,946
| New | +$298K |
|
212
Bank of America
BAC
$405B
| $406K | 0.02% |
7,132
+42
| +0.6% | +$2.23K |
|
213
Quest Diagnostics
DGX
$27.3B
| $405K | 0.02% |
1,910
-3
| -0.2% | -$589 |
|
214
Schwab US Dividend Equity ETF
SCHD
$110B
| $398K | 0.02% |
+12,552
| New | +$398K |
|
215
Vanguard Total International Stock ETF
VXUS
$161B
| $396K | 0.02% |
+4,637
| New | +$388K |
|
216
Booking.com
BKNG
$129B
| $393K | 0.02% |
2,208
-467
| -17% | -$79.7K |
|
217
Air Products & Chemicals
APD
$63.9B
| $390K | 0.02% |
1,329
+113
| +9% | +$32.9K |
|
218
iShares US Technology ETF
IYW
$25B
| $388K | 0.02% |
1,538
-406
| -21% | -$93.3K |
|
219
Chubb
CB
$132B
| $386K | 0.02% |
1,133
-10
| -0.9% | -$3.26K |
|
220
Enterprise Products Partners
EPD
$82.3B
| – | – |
0
| – | – |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $373K | 0.02% |
1,755
+2
| +0.1% | +$409 |
|
222
US Bancorp
USB
$93.1B
| $373K | 0.02% |
6,172
-199
| -3% | -$11.2K |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $364K | 0.02% |
4,715
+306
| +7% | +$22.5K |
|
224
Expeditors International
EXPD
$24.6B
| $356K | 0.02% |
2,184
-11
| -0.5% | -$1.7K |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $355K | 0.02% |
6,320
+8
| +0.1% | +$433 |
|
Similar funds
CCM
CWM
SWA
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.