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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
+7.58%
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
$726M
AUM Growth
+$52M
Cap. Flow
+$8.42M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.53M
2
WMT icon
Walmart Inc
WMT
+$5.37M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
4
ADBE icon
Adobe
ADBE
+$4.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$5.54M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$8.28M 1.14%
23,518
+805
+4% +$271K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.07M 1.11%
82,425
+5,582
+7% +$552K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.05M 1.11%
48,661
+2,557
+6% +$403K
EMR icon
29
Emerson Electric
EMR
$83.4B
$7.99M 1.1%
88,356
+2,761
+3% +$232K
GPC icon
30
Genuine Parts
GPC
$17.6B
$7.88M 1.08%
46,534
-270
-0.6% -$44.2K
DIS icon
31
Walt Disney
DIS
$168B
$7.76M 1.07%
86,935
+3,680
+4% +$349K
CAT icon
32
Caterpillar
CAT
$399B
$7.68M 1.06%
31,216
-420
-1% -$93.6K
SLB icon
33
SLB Ltd
SLB
$77.7B
$7.63M 1.05%
155,352
+48,268
+45% +$2.3M
C icon
34
Citigroup
C
$225B
$7.56M 1.04%
164,130
+58,064
+55% +$2.72M
MRVL icon
35
Marvell Technology
MRVL
$170B
$7.12M 0.98%
119,111
+6,517
+6% +$317K
ELV icon
36
Elevance Health
ELV
$81.4B
$6.88M 0.95%
15,496
+200
+1% +$92.3K
IQV icon
37
IQVIA
IQV
$34.9B
$6.81M 0.94%
30,304
+1,606
+6% +$322K
ZTS icon
38
Zoetis
ZTS
$32.2B
$6.81M 0.94%
39,550
+5,574
+16% +$964K
UNP icon
39
Union Pacific
UNP
$180B
$6.78M 0.93%
33,135
+290
+0.9% +$57.6K
NKE icon
40
Nike
NKE
$61.9B
$6.67M 0.92%
60,467
-1,409
-2% -$165K
IAU icon
41
iShares Gold Trust
IAU
$63.3B
$6.5M 0.89%
178,520
+4,043
+2% +$152K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.37M 0.88%
84,257
-51,179
-38% -$3.9M
QCOM icon
43
Qualcomm
QCOM
$178B
$6.29M 0.87%
52,870
+2,357
+5% +$271K
WMT icon
44
Walmart Inc
WMT
$882B
$6.17M 0.85%
117,663
+106,362
+941% +$5.37M
TER icon
45
Teradyne
TER
$51.8B
$6.14M 0.85%
55,151
+3,986
+8% +$400K
EQIX icon
46
Equinix
EQIX
$105B
$6.09M 0.84%
7,769
+253
+3% +$185K
NXPI icon
47
NXP Semiconductors
NXPI
$67.7B
$6.06M 0.83%
29,601
+778
+3% +$138K
TSN icon
48
Tyson Foods
TSN
$21.4B
$6.01M 0.83%
117,792
-2,436
-2% -$133K
ADBE icon
49
Adobe
ADBE
$93.5B
$5.99M 0.82%
+12,242
New +$4.93M
PSX icon
50
Phillips 66
PSX
$82.4B
$5.89M 0.81%
61,768
+773
+1% +$75.1K
1
2
3 4 5

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LFS
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PIM
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NAM
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SB
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First American Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First American Trust held 168 positions worth $726M, up 7.7% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2023 filing shows 13 new, 73 increased, 54 reduced and 17 closed positions. Its largest new stake was Marsh: 31,146 shares worth $5.86M. The largest sale was Dollar Tree, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2023 buy was Marsh: 31,146 shares worth $5.86M.
  • First American Trust added most to Walmart Inc in Q2 2023, an estimated $5.37M increase.
  • First American Trust's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $5.74M.
  • First American Trust fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $5.48M.
  • First American Trust's ten largest holdings make up 31% of its $726M portfolio in Q2 2023.
  • First American Trust opened 13 new positions and closed 17 in Q2 2023.
  • First American Trust's portfolio value rose 7.7% quarter-over-quarter to $726M.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.