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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
Cap. Flow
+$74.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
30.6%
Holding
261
New
22
Increased
100
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.7M
3
JIG icon
JPMorgan International Growth ETF
JIG
+$11.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$9.22M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
ADBE icon
Adobe
ADBE
+$6.47M
3
C icon
Citigroup
C
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.2M
5
AAPL icon
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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$259K 0.02%
12,386
– –
RVTY icon
202
Revvity
RVTY
$12.1B
$257K 0.02%
2,658
-20
-0.7% -$1.89K
ADBE icon
203
Adobe
ADBE
$94.5B
$255K 0.02%
660
-16,802
-96% -$6.47M
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$255K 0.02%
2,719
-680
-20% -$59.7K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.02%
+4,091
New +$240K
LOW icon
206
Lowe's Companies
LOW
$119B
$250K 0.02%
+1,128
New +$252K
USB icon
207
US Bancorp
USB
$98.9B
$247K 0.02%
+5,467
New +$230K
CB icon
208
Chubb
CB
$139B
$244K 0.02%
841
+30
+4% +$8.63K
MDLZ icon
209
Mondelez International
MDLZ
$77.9B
$241K 0.02%
3,571
+345
+11% +$23K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$236K 0.02%
4,678
+6
+0.1% +$297
GWW icon
211
W.W. Grainger
GWW
$66B
$233K 0.02%
224
– –
SRE icon
212
Sempra
SRE
$59.7B
$232K 0.02%
3,062
+8
+0.3% +$594
NSC icon
213
Norfolk Southern
NSC
$77.1B
$231K 0.02%
903
-1
-0.1% -$236
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$224K 0.02%
395
– –
DUK icon
215
Duke Energy
DUK
$100B
$222K 0.02%
1,884
+118
+7% +$13.9K
GEV icon
216
GE Vernova
GEV
$265B
$216K 0.02%
+409
New +$170K
DGX icon
217
Quest Diagnostics
DGX
$25.6B
$215K 0.02%
1,198
+1
+0.1% +$174
XPO icon
218
XPO
XPO
$24.4B
$213K 0.02%
+1,688
New +$189K
NAC icon
219
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$212K 0.02%
19,000
– –
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$212K 0.02%
1,166
-49
-4% -$8.46K
TJX icon
221
TJX Companies
TJX
$173B
$209K 0.02%
+1,692
New +$215K
FCNCA icon
222
First Citizens BancShares
FCNCA
$24.3B
$207K 0.02%
+106
New +$192K
CAH icon
223
Cardinal Health
CAH
$53.7B
$202K 0.02%
+1,204
New +$179K
CEV
224
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$194K 0.02%
20,000
– –
ACGL icon
225
Arch Capital
ACGL
$36.3B
– –
-2,468
Closed -$237K
6 7 8
9
10

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AIA
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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
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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.