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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 | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $300K | 0.02% |
11,787
+497
| +4% | +$12.3K |
|
202
Eaton
ETN
$152B
| $299K | 0.02% |
+801
| New | +$291K |
|
203
AT&T
T
$167B
| $299K | 0.02% |
10,584
-808
| -7% | -$22.9K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $298K | 0.02% |
4,571
+480
| +12% | +$30.8K |
|
205
EastGroup Properties
EGP
$11.3B
| $297K | 0.02% |
1,757
-2
| -0.1% | -$332 |
|
206
Vanguard Dividend Appreciation ETF
VIG
$111B
| $290K | 0.02% |
1,343
+2
| +0.1% | +$420 |
|
207
Ecolab
ECL
$76.4B
| $289K | 0.02% |
+1,057
| New | +$287K |
|
208
Lowe's Companies
LOW
$119B
| $287K | 0.02% |
1,144
+16
| +1% | +$3.93K |
|
209
US Bancorp
USB
$98.8B
| $270K | 0.02% |
5,583
+116
| +2% | +$5.49K |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $270K | 0.02% |
2,719
| – | – |
|
211
Norfolk Southern
NSC
$77.4B
| $269K | 0.02% |
895
-8
| -0.9% | -$2.22K |
|
212
Salesforce
CRM
$143B
| $266K | 0.02% |
1,122
-58
| -5% | -$14.6K |
|
213
Applovin
APP
$138B
| $263K | 0.02% |
+366
| New | +$169K |
|
214
Verizon
VZ
$198B
| $260K | 0.02% |
5,910
-1,897
| -24% | -$82.1K |
|
215
TJX Companies
TJX
$173B
| $252K | 0.02% |
1,742
+50
| +3% | +$6.64K |
|
216
Invesco Senior Loan ETF
BKLN
$6.97B
| $249K | 0.02% |
11,898
-488
| -4% | -$10.2K |
|
217
Micron Technology
MU
$981B
| $249K | 0.02% |
+1,487
| New | +$190K |
|
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $242K | 0.02% |
4,694
+16
| +0.3% | +$828 |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $235K | 0.02% |
395
| – | – |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $233K | 0.02% |
+3,542
| New | +$221K |
|
221
Revvity
RVTY
$12.1B
| $233K | 0.02% |
2,653
-5
| -0.2% | -$454 |
|
222
Chipotle Mexican Grill
CMG
$42.5B
| $232K | 0.02% |
+5,928
| New | +$267K |
|
223
Chubb
CB
$139B
| $222K | 0.02% |
786
-55
| -7% | -$15.1K |
|
|
GTLS
224
DELISTED
Chart Industries
GTLS
| $221K | 0.02% |
1,102
-20,995
| -95% | -$3.99M |
|
225
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $219K | 0.02% |
19,000
| – | – |
|
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PIM
NAM
RIM
SB
MCM
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.