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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
+7.18%
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
$522M
AUM Growth
+$24M
Cap. Flow
-$5.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
DLTR icon
Dollar Tree
DLTR
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
5
EMR icon
Emerson Electric
EMR
+$3.44M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.51M
2
PEP icon
PepsiCo
PEP
+$5.24M
3
CB icon
Chubb
CB
+$4.33M
4
LIN icon
Linde
LIN
+$3.84M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 11.83%
3 Healthcare 7.52%
4 Communication Services 7.15%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$6.38M 1.22%
27,764
+8,989
+48% +$1.95M
PG icon
27
Procter & Gamble
PG
$343B
$5.98M 1.15%
47,899
-22,043
-32% -$2.7M
DD icon
28
DuPont de Nemours
DD
$18.6B
$5.89M 1.13%
+73,066
New +$6.07M
EOG icon
29
EOG Resources
EOG
$78B
$5.83M 1.12%
69,646
+28,331
+69% +$2.08M
WY icon
30
Weyerhaeuser
WY
$17.3B
$5.82M 1.11%
192,806
+2,382
+1% +$69.1K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.73M 1.1%
87,157
+18,176
+26% +$1.15M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$5.64M 1.08%
88,377
+1,927
+2% +$114K
ORCL icon
33
Oracle
ORCL
$331B
$5.53M 1.06%
104,362
+598
+0.6% +$32.9K
CAG icon
34
Conagra Brands
CAG
$7.07B
$5.49M 1.05%
160,324
+3,285
+2% +$95.2K
LEN icon
35
Lennar Class A
LEN
$20.4B
$5.37M 1.03%
99,438
+25,043
+34% +$1.43M
HON icon
36
Honeywell
HON
$77.1B
$5.36M 1.03%
32,140
+212
+0.7% +$34.7K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.3M 1.02%
106,214
+25,081
+31% +$1.23M
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$5.24M 1%
41,142
+578
+1% +$67.1K
XPO icon
39
XPO
XPO
$25B
$5.18M 0.99%
188,100
+9,013
+5% +$248K
GPC icon
40
Genuine Parts
GPC
$17.1B
$5.18M 0.99%
48,778
– –
DE icon
41
Deere & Co
DE
$170B
$5.13M 0.98%
29,628
+868
+3% +$149K
MHK icon
42
Mohawk Industries
MHK
$6.9B
$5.01M 0.96%
36,743
+11,211
+44% +$1.53M
VMC icon
43
Vulcan Materials
VMC
$36.3B
$5M 0.96%
34,696
+413
+1% +$59.1K
CFG icon
44
Citizens Financial Group
CFG
$30.4B
$4.98M 0.95%
122,633
+33,017
+37% +$1.24M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$4.88M 0.93%
52,607
-13,934
-21% -$1.29M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$4.61M 0.88%
157,920
+2,130
+1% +$60.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.56M 0.87%
56,593
+45,340
+403% +$3.66M
HAL icon
48
Halliburton
HAL
$27.9B
$4.45M 0.85%
+181,971
New +$3.84M
T icon
49
AT&T
T
$165B
$4.4M 0.84%
148,992
-64,973
-30% -$1.88M
MAS icon
50
Masco
MAS
$16B
$4.36M 0.83%
90,796
+1,207
+1% +$54.9K
1
2
3 4 5

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First American Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First American Trust held 151 positions worth $522M, up 4.8% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2019 filing shows 29 new, 55 increased, 42 reduced and 11 closed positions. Its largest new stake was DuPont de Nemours: 73,066 shares worth $5.89M. The largest sale was FirstEnergy, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2019 buy was DuPont de Nemours: 73,066 shares worth $5.89M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.66M increase.
  • First American Trust's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $5.51M.
  • First American Trust fully exited Waste Management in Q4 2019, selling an estimated $3.49M.
  • First American Trust's ten largest holdings make up 34% of its $522M portfolio in Q4 2019.
  • First American Trust opened 29 new positions and closed 11 in Q4 2019.
  • First American Trust's portfolio value rose 4.8% quarter-over-quarter to $522M.

Based on First American Trust's 13F filing for Q4 2019, filed 29 Jan 2020.