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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
-0.41%
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
$1.09B
AUM Growth
+$85.1M
Cap. Flow
+$109M
Cap. Flow %
10.06%
Top 10 Hldgs %
30.57%
Holding
253
New
24
Increased
110
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AAPL icon
Apple
AAPL
+$10.6M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.68M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.55M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
ACGL icon
Arch Capital
ACGL
+$6.78M
4
AMD icon
Advanced Micro Devices
AMD
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.52%
2 Technology 19.4%
3 Financials 11.36%
4 Healthcare 10.21%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$93.6B
$238K 0.02%
1,181
-184
-13% -$49.3K
ACGL icon
202
Arch Capital
ACGL
$32.8B
$237K 0.02%
2,468
-73,509
-97% -$6.78M
OKE icon
203
Oneok
OKE
$58.8B
$223K 0.02%
2,244
+16
+0.7% +$1.59K
GWW icon
204
W.W. Grainger
GWW
$59.2B
$221K 0.02%
224
+1
+0.4% +$1.03K
MDLZ icon
205
Mondelez International
MDLZ
$79.3B
$219K 0.02%
+3,226
New +$199K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$218K 0.02%
+4,824
New +$217K
SRE icon
207
Sempra
SRE
$53.7B
$218K 0.02%
3,054
+74
+2% +$5.76K
DUK icon
208
Duke Energy
DUK
$92.1B
$215K 0.02%
+1,766
New +$201K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.3B
$215K 0.02%
3,925
– –
NSC icon
210
Norfolk Southern
NSC
$71.5B
$214K 0.02%
+904
New +$220K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$214K 0.02%
+1,624
New +$218K
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$214K 0.02%
19,000
– –
OMC icon
213
Omnicom Group
OMC
$21.7B
$212K 0.02%
2,554
-132
-5% -$11K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$211K 0.02%
395
-3
-0.8% -$1.7K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$210K 0.02%
+1,215
New +$216K
DGX icon
216
Quest Diagnostics
DGX
$27.4B
$203K 0.02%
+1,197
New +$197K
FISV
217
Fiserv Inc
FISV
$26.3B
$202K 0.02%
+913
New +$200K
CEV
218
Eaton Vance California Municipal Income Trust
CEV
$72M
$200K 0.02%
20,000
– –
ALL icon
219
Allstate
ALL
$64B
– –
-1,268
Closed -$244K
AMD icon
220
Advanced Micro Devices
AMD
$895B
– –
-51,733
Closed -$6.25M
AMT icon
221
American Tower
AMT
$82.1B
– –
-1,908
Closed -$350K
APTV icon
222
Aptiv
APTV
$9.03B
– –
-50,213
Closed -$3.04M
ELV icon
223
Elevance Health
ELV
$89.9B
– –
-2,828
Closed -$1.04M
FCNCA icon
224
First Citizens BancShares
FCNCA
$23.9B
– –
-107
Closed -$226K
GD icon
225
General Dynamics
GD
$96.2B
– –
-2,300
Closed -$606K
6 7 8
9
10

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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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 Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

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.