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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
-4.7%
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
$595M
AUM Growth
-$36.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.56M
2
CME icon
CME Group
CME
+$2.85M
3
COP icon
ConocoPhillips
COP
+$2.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.26M
2
IVZ icon
Invesco
IVZ
+$2.88M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.2M
5
EQIX icon
Equinix
EQIX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$7.07M 1.19%
47,353
– –
ABT icon
27
Abbott
ABT
$180B
$7.05M 1.18%
72,878
-1,211
-2% -$129K
COP icon
28
ConocoPhillips
COP
$147B
$6.89M 1.16%
67,294
+20,228
+43% +$2.02M
ORCL icon
29
Oracle
ORCL
$331B
$6.89M 1.16%
112,761
+1,393
+1% +$102K
IAU icon
30
iShares Gold Trust
IAU
$63B
$6.67M 1.12%
211,527
+3,889
+2% +$127K
CAT icon
31
Caterpillar
CAT
$409B
$6.38M 1.07%
38,891
-9,810
-20% -$1.79M
NEE icon
32
NextEra Energy
NEE
$187B
$6.32M 1.06%
80,608
+1,488
+2% +$126K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.31M 1.06%
65,697
+2,371
+4% +$241K
BKNG icon
34
Booking.com
BKNG
$138B
$6.22M 1.05%
94,700
-1,475
-2% -$111K
ALL icon
35
Allstate
ALL
$66.9B
$6.16M 1.03%
49,442
+512
+1% +$63.6K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$6.03M 1.01%
20,831
+858
+4% +$247K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.89M 0.99%
78,730
+364
+0.5% +$27.8K
UNP icon
38
Union Pacific
UNP
$183B
$5.78M 0.97%
29,682
+6,278
+27% +$1.39M
QCOM icon
39
Qualcomm
QCOM
$176B
$5.64M 0.95%
49,952
+399
+0.8% +$54.8K
DLTR icon
40
Dollar Tree
DLTR
$23.1B
$5.53M 0.93%
40,653
+361
+0.9% +$56.2K
ESS icon
41
Essex Property Trust
ESS
$18.9B
$5.51M 0.93%
22,736
+534
+2% +$144K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$913M
$5.4M 0.91%
353,907
-6,865
-2% -$118K
DIS icon
43
Walt Disney
DIS
$165B
$5.39M 0.9%
57,101
+16,569
+41% +$1.77M
APD icon
44
Air Products & Chemicals
APD
$66.3B
$5.22M 0.88%
+22,447
New +$5.56M
NVO
45
Novo Nordisk
NVO
$216B
$5.19M 0.87%
104,166
+1,262
+1% +$67.6K
CME icon
46
CME Group
CME
$92.2B
$5.07M 0.85%
28,647
+14,426
+101% +$2.85M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$5.06M 0.85%
9,974
-135
-1% -$75.5K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$4.97M 0.84%
169,542
-20
-0% -$748
EQIX icon
49
Equinix
EQIX
$107B
$4.97M 0.83%
8,736
-2,909
-25% -$1.9M
PSX icon
50
Phillips 66
PSX
$82.9B
$4.88M 0.82%
60,462
-17,651
-23% -$1.5M
1
2
3 4 5

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First American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First American Trust held 164 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q3 2022 filing shows 8 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 22,447 shares worth $5.22M. The largest sale was Pfizer, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q3 2022 buy was Air Products & Chemicals: 22,447 shares worth $5.22M.
  • First American Trust added most to CME Group in Q3 2022, an estimated $2.85M increase.
  • First American Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $5.26M.
  • First American Trust fully exited Invesco in Q3 2022, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 29% of its $595M portfolio in Q3 2022.
  • First American Trust opened 8 new positions and closed 12 in Q3 2022.
  • First American Trust's portfolio value fell 5.8% quarter-over-quarter to $595M.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.