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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
+7.69%
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
$674M
AUM Growth
+$28.6M
Cap. Flow
-$4.07M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.38M
2
ZTS icon
Zoetis
ZTS
+$5.57M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.43M
4
C icon
Citigroup
C
+$5.2M
5
AMZN icon
Amazon
AMZN
+$4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.62M
2
COP icon
ConocoPhillips
COP
+$7.21M
3
ALL icon
Allstate
ALL
+$6.14M
4
ESS icon
Essex Property Trust
ESS
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.83%
2 Technology 16.41%
3 Healthcare 11.78%
4 Financials 10.52%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.1B
$8.22M 1.22%
70,107
+2,523
+4% +$305K
GPC icon
27
Genuine Parts
GPC
$18B
$7.83M 1.16%
46,804
-14
-0% -$2.36K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.66M 1.14%
76,843
-1,184
-2% -$117K
NKE icon
29
Nike
NKE
$53.1B
$7.59M 1.13%
61,876
+16,697
+37% +$2.05M
CMCSA icon
30
Comcast
CMCSA
$84.2B
$7.58M 1.13%
199,986
+5,438
+3% +$206K
EMR icon
31
Emerson Electric
EMR
$81.3B
$7.46M 1.11%
85,595
+21,537
+34% +$1.88M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7.32M 1.09%
46,104
+15,176
+49% +$2.51M
CAT icon
33
Caterpillar
CAT
$360B
$7.24M 1.07%
31,636
-8,425
-21% -$2.04M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$130B
$7.16M 1.06%
22,713
+1,022
+5% +$307K
TSN icon
35
Tyson Foods
TSN
$18.3B
$7.13M 1.06%
+120,228
New +$7.38M
ELV icon
36
Elevance Health
ELV
$89.5B
$7.03M 1.04%
15,296
-5,694
-27% -$2.71M
UNP icon
37
Union Pacific
UNP
$167B
$6.61M 0.98%
32,845
+2,295
+8% +$465K
ULTA icon
38
Ulta Beauty
ULTA
$22.7B
$6.59M 0.98%
12,071
-266
-2% -$137K
IAU icon
39
iShares Gold Trust
IAU
$63.3B
$6.52M 0.97%
174,477
-37,662
-18% -$1.35M
QCOM icon
40
Qualcomm
QCOM
$197B
$6.45M 0.96%
50,513
-157
-0.3% -$19.5K
PSX icon
41
Phillips 66
PSX
$106B
$6.18M 0.92%
60,995
-640
-1% -$65.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6M 0.89%
60,517
-1,069
-2% -$104K
DLTR icon
43
Dollar Tree
DLTR
$21.1B
$5.96M 0.88%
41,516
+415
+1% +$60.2K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.89M 0.87%
53,774
-3,186
-6% -$345K
IQV icon
45
IQVIA
IQV
$44.2B
$5.71M 0.85%
28,698
+6,213
+28% +$1.33M
ZTS icon
46
Zoetis
ZTS
$30.2B
$5.66M 0.84%
+33,976
New +$5.57M
NVO
47
Novo Nordisk
NVO
$184B
$5.55M 0.82%
69,724
-37,432
-35% -$2.65M
TER icon
48
Teradyne
TER
$53.3B
$5.5M 0.82%
51,165
+13,692
+37% +$1.4M
PID icon
49
Invesco International Dividend Achievers ETF
PID
$881M
$5.48M 0.81%
307,223
-48,129
-14% -$844K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$62.5B
$5.48M 0.81%
+28,629
New +$5.43M
1
2
3 4 5

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First American Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First American Trust held 164 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q1 2023 filing shows 10 new, 66 increased, 63 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 120,228 shares worth $7.13M. The largest sale was Wells Fargo, an estimated $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q1 2023 buy was Tyson Foods: 120,228 shares worth $7.13M.
  • First American Trust added most to Amazon in Q1 2023, an estimated $4M increase.
  • First American Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $9.62M.
  • First American Trust fully exited Baxter International in Q1 2023, selling an estimated $3.09M.
  • First American Trust's ten largest holdings make up 29% of its $674M portfolio in Q1 2023.
  • First American Trust opened 10 new positions and closed 9 in Q1 2023.
  • First American Trust's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on First American Trust's 13F filing for Q1 2023, filed 26 Apr 2023.