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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
+2.2%
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
$1B
AUM Growth
-$6.22M
Cap. Flow
-$8.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.96%
Holding
244
New
19
Increased
90
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.35M
3
MDT icon
Medtronic
MDT
+$5.53M
4
CI icon
Cigna
CI
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.5M
2
ELV icon
Elevance Health
ELV
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$8.48M
4
KO icon
Coca-Cola
KO
+$7.12M
5
GPC icon
Genuine Parts
GPC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.97%
3 Healthcare 9.61%
4 Industrials 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.7M 1.06%
234,958
+42,591
+22% +$1.96M
CMS icon
27
CMS Energy
CMS
$23.1B
$10.6M 1.06%
159,595
-1,261
-0.8% -$86.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 1.02%
132,825
+8,760
+7% +$680K
WFC icon
29
Wells Fargo
WFC
$261B
$10.2M 1.02%
+145,107
New +$9.91M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.2M 1.02%
126,763
+22,143
+21% +$1.81M
NOW icon
31
ServiceNow
NOW
$102B
$9.78M 0.98%
46,115
-65
-0.1% -$13.2K
ABBV icon
32
AbbVie
ABBV
$458B
$9.68M 0.97%
54,492
-2,205
-4% -$405K
BSX icon
33
Boston Scientific
BSX
$65.8B
$9.6M 0.96%
107,477
-36,633
-25% -$3.22M
UNP icon
34
Union Pacific
UNP
$183B
$9.59M 0.96%
42,055
-251
-0.6% -$59.4K
TER icon
35
Teradyne
TER
$54.8B
$9.12M 0.91%
72,460
-555
-0.8% -$65.7K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.12M 0.91%
+117,206
New +$9.35M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$8.4M 0.84%
16,155
-6
-0% -$3.3K
BKNG icon
38
Booking.com
BKNG
$138B
$8.07M 0.81%
40,625
-750
-2% -$144K
TRMB icon
39
Trimble
TRMB
$12.3B
$7.85M 0.78%
111,033
+1,623
+1% +$110K
ADBE icon
40
Adobe
ADBE
$89.5B
$7.72M 0.77%
17,364
+37
+0.2% +$18.3K
MTBA icon
41
Simplify MBS ETF
MTBA
$1.53B
$7.56M 0.75%
152,175
+18,336
+14% +$923K
TSN icon
42
Tyson Foods
TSN
$20.2B
$7.43M 0.74%
129,299
-594
-0.5% -$35.9K
GTLS
43
DELISTED
Chart Industries
GTLS
$7.26M 0.72%
38,024
+718
+2% +$115K
EOG icon
44
EOG Resources
EOG
$78B
$7.25M 0.72%
59,157
+428
+0.7% +$54.7K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.07M 0.71%
35,698
-486
-1% -$99.8K
ACGL icon
46
Arch Capital
ACGL
$36.1B
$7.02M 0.7%
75,977
+439
+0.6% +$44.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.95M 0.69%
65,042
+3,316
+5% +$363K
MCD icon
48
McDonald's
MCD
$188B
$6.87M 0.68%
23,683
+556
+2% +$166K
HON icon
49
Honeywell
HON
$77.1B
$6.83M 0.68%
32,071
+1,894
+6% +$395K
ROK icon
50
Rockwell Automation
ROK
$51.4B
$6.82M 0.68%
23,877
+8,054
+51% +$2.27M
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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SB
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First American Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First American Trust held 244 positions worth $1B, down 0.62% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Trust's Q4 2024 filing shows 19 new, 90 increased, 96 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 145,107 shares worth $10.2M. The largest sale was Sherwin-Williams, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2024 buy was Wells Fargo: 145,107 shares worth $10.2M.
  • First American Trust added most to Apple in Q4 2024, an estimated $4.36M increase.
  • First American Trust's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.9M.
  • First American Trust fully exited Sherwin-Williams in Q4 2024, selling an estimated $11.5M.
  • First American Trust's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • First American Trust opened 19 new positions and closed 15 in Q4 2024.
  • First American Trust's portfolio value fell 0.62% quarter-over-quarter to $1B.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.