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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
+3.88%
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
$998M
AUM Growth
+$43.7M
Cap. Flow
+$23.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ACGL icon
Arch Capital
ACGL
+$7.14M
3
VTV icon
Vanguard Value ETF
VTV
+$7.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.7M
2
MRSH
Marsh
MRSH
+$6.87M
3
CME icon
CME Group
CME
+$5.68M
4
ZTS icon
Zoetis
ZTS
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$23B
$10.8M 1.08%
181,792
+10,386
+6% +$629K
UNP icon
27
Union Pacific
UNP
$180B
$10.7M 1.07%
47,144
+2,171
+5% +$509K
TMO icon
28
Thermo Fisher Scientific
TMO
$210B
$10.2M 1.02%
18,388
+880
+5% +$504K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$9.89M 0.99%
64,823
-90,067
-58% -$13.7M
NKE icon
30
Nike
NKE
$61.9B
$9.76M 0.98%
129,471
+40,005
+45% +$3.72M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.51M 0.95%
124,051
-23,939
-16% -$1.83M
ADBE icon
32
Adobe
ADBE
$93.5B
$9.35M 0.94%
16,838
+791
+5% +$383K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$9.22M 0.92%
76,223
+53,984
+243% +$6.55M
SHW icon
34
Sherwin-Williams
SHW
$80.1B
$8.98M 0.9%
30,088
+21
+0.1% +$6.5K
BKNG icon
35
Booking.com
BKNG
$143B
$8.97M 0.9%
56,625
+1,600
+3% +$237K
MRVL icon
36
Marvell Technology
MRVL
$170B
$8.86M 0.89%
126,706
+7,175
+6% +$503K
PSX icon
37
Phillips 66
PSX
$82.4B
$8.82M 0.88%
62,491
+2,930
+5% +$434K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$8.81M 0.88%
18,792
+971
+5% +$421K
AMD icon
39
Advanced Micro Devices
AMD
$810B
$8.79M 0.88%
54,193
+2,907
+6% +$468K
BLK icon
40
Blackrock
BLK
$165B
$8.7M 0.87%
11,055
+3,944
+55% +$3.08M
TER icon
41
Teradyne
TER
$51.8B
$8.6M 0.86%
57,970
+3,703
+7% +$470K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.08M 0.81%
70,001
+14,527
+26% +$1.67M
MTBA icon
43
Simplify MBS ETF
MTBA
$1.53B
$7.9M 0.79%
156,803
+41,091
+36% +$2.07M
IQV icon
44
IQVIA
IQV
$34.9B
$7.86M 0.79%
37,181
+1,415
+4% +$321K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.74M 0.78%
151,401
+16,787
+12% +$856K
NVO
46
Novo Nordisk
NVO
$219B
$7.6M 0.76%
53,256
+534
+1% +$70.8K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.6M 0.76%
167,433
-5,449
-3% -$245K
HON icon
48
Honeywell
HON
$78.3B
$7.59M 0.76%
37,737
-27
-0.1% -$5.14K
ACGL icon
49
Arch Capital
ACGL
$36.3B
$7.41M 0.74%
+73,447
New +$7.14M
EOG icon
50
EOG Resources
EOG
$76.1B
$7.36M 0.74%
58,494
+1,983
+4% +$254K
1
2
3 4 5

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LFS
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PIM
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NAM
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RIM
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First American Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First American Trust held 229 positions worth $998M, up 4.6% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2024 filing shows 11 new, 117 increased, 57 reduced and 17 closed positions. Its largest new stake was Arch Capital: 73,447 shares worth $7.41M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2024 buy was Arch Capital: 73,447 shares worth $7.41M.
  • First American Trust added most to NVIDIA in Q2 2024, an estimated $12.5M increase.
  • First American Trust's biggest Q2 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
  • First American Trust fully exited Marsh in Q2 2024, selling an estimated $6.87M.
  • First American Trust's ten largest holdings make up 31% of its $998M portfolio in Q2 2024.
  • First American Trust opened 11 new positions and closed 17 in Q2 2024.
  • First American Trust's portfolio value rose 4.6% quarter-over-quarter to $998M.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.