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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
+9.48%
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
$954M
AUM Growth
+$146M
Cap. Flow
+$82.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$10.8M
2
SHW icon
Sherwin-Williams
SHW
+$9.58M
3
NVDA icon
NVIDIA
NVDA
+$8.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Technology 18.7%
3 Healthcare 12.85%
4 Financials 9.97%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.2B
$10.4M 1.09%
+30,067
New +$9.58M
IAU icon
27
iShares Gold Trust
IAU
$64.6B
$10.4M 1.09%
247,446
+17,185
+7% +$674K
CMS icon
28
CMS Energy
CMS
$20.8B
$10.3M 1.08%
171,406
+18,254
+12% +$1.06M
TMO icon
29
Thermo Fisher Scientific
TMO
$242B
$10.2M 1.07%
17,508
+1,149
+7% +$645K
PSX icon
30
Phillips 66
PSX
$108B
$9.73M 1.02%
59,561
+966
+2% +$139K
AMD icon
31
Advanced Micro Devices
AMD
$898B
$9.26M 0.97%
51,286
+4,407
+9% +$770K
NEE icon
32
NextEra Energy
NEE
$169B
$9.24M 0.97%
144,536
+22,992
+19% +$1.35M
IQV icon
33
IQVIA
IQV
$44.7B
$9.04M 0.95%
35,766
+568
+2% +$133K
QCOM icon
34
Qualcomm
QCOM
$203B
$8.84M 0.93%
52,228
+2,456
+5% +$380K
MRVL icon
35
Marvell Technology
MRVL
$218B
$8.47M 0.89%
119,531
+2,249
+2% +$154K
NKE icon
36
Nike
NKE
$53.2B
$8.41M 0.88%
89,466
+4,660
+5% +$474K
ADBE icon
37
Adobe
ADBE
$99.1B
$8.1M 0.85%
16,047
+3,759
+31% +$2.15M
ZTS icon
38
Zoetis
ZTS
$29.9B
$8.07M 0.85%
47,709
+2,286
+5% +$428K
BKNG icon
39
Booking.com
BKNG
$128B
$7.98M 0.84%
55,025
-16,300
-23% -$2.32M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.89M 0.83%
172,882
+9,208
+6% +$420K
TRMB icon
41
Trimble
TRMB
$13.4B
$7.88M 0.83%
122,419
+42,497
+53% +$2.42M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$130B
$7.45M 0.78%
17,821
+521
+3% +$220K
DIS icon
43
Walt Disney
DIS
$182B
$7.35M 0.77%
60,066
+6,172
+11% +$645K
HON icon
44
Honeywell
HON
$65.5B
$7.31M 0.77%
37,764
-13,780
-27% -$2.59M
EOG icon
45
EOG Resources
EOG
$75.9B
$7.22M 0.76%
56,511
-19,915
-26% -$2.32M
TSN icon
46
Tyson Foods
TSN
$18.4B
$7.19M 0.75%
122,418
+7,786
+7% +$427K
GPC icon
47
Genuine Parts
GPC
$18.1B
$7.12M 0.75%
45,950
-29
-0.1% -$4.23K
CVS icon
48
CVS Health
CVS
$117B
$7.08M 0.74%
88,791
+3,820
+4% +$292K
ULTA icon
49
Ulta Beauty
ULTA
$23.3B
$7.08M 0.74%
13,535
+1,143
+9% +$590K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.87M 0.72%
134,614
-11,934
-8% -$607K
1
2
3 4 5

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First American Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First American Trust held 224 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust deployed $82.7M of net new capital in Q1 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10M trimmed.

  • First American Trust's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.
  • First American Trust added most to NVIDIA in Q1 2024, an estimated $8.54M increase.
  • First American Trust's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • First American Trust fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $4.73M.
  • First American Trust's ten largest holdings make up 29% of its $954M portfolio in Q1 2024.
  • First American Trust opened 40 new positions and closed 6 in Q1 2024.
  • First American Trust's portfolio value rose 18% quarter-over-quarter to $954M.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.