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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
-4.7%
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
$595M
AUM Growth
-$36.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.56M
2
CME icon
CME Group
CME
+$2.85M
3
COP icon
ConocoPhillips
COP
+$2.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.26M
2
IVZ icon
Invesco
IVZ
+$2.88M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.2M
5
EQIX icon
Equinix
EQIX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.15B
$4.8M 0.81%
122,606
+572
+0.5% +$25.1K
UBER icon
52
Uber
UBER
$134B
$4.61M 0.77%
173,841
+63,941
+58% +$1.77M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.56M 0.77%
31,829
-637
-2% -$101K
PYPL icon
54
PayPal
PYPL
$49.5B
$4.55M 0.76%
52,829
+1,120
+2% +$99.3K
GS icon
55
Goldman Sachs
GS
$313B
$4.54M 0.76%
15,490
+120
+0.8% +$38.9K
EMR icon
56
Emerson Electric
EMR
$82.9B
$4.47M 0.75%
61,104
+606
+1% +$50.3K
NKE icon
57
Nike
NKE
$61.9B
$4.33M 0.73%
52,045
+523
+1% +$56.3K
TRMB icon
58
Trimble
TRMB
$12.3B
$4.29M 0.72%
79,031
+1,062
+1% +$67.2K
NXPI icon
59
NXP Semiconductors
NXPI
$68B
$4.2M 0.71%
28,485
-65
-0.2% -$10.9K
IQV icon
60
IQVIA
IQV
$34.7B
$3.98M 0.67%
21,965
+287
+1% +$62.9K
SLB icon
61
SLB Ltd
SLB
$77.8B
$3.81M 0.64%
106,013
-60,701
-36% -$2.2M
MRVL icon
62
Marvell Technology
MRVL
$174B
$3.76M 0.63%
87,669
+88
+0.1% +$4.36K
GTLS
63
DELISTED
Chart Industries
GTLS
$3.73M 0.63%
20,218
+344
+2% +$63.8K
PWZ icon
64
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.56M 0.6%
153,737
+21,240
+16% +$520K
PFE icon
65
Pfizer
PFE
$140B
$3.54M 0.6%
80,928
-108,182
-57% -$5.26M
TSLA icon
66
Tesla
TSLA
$1.24T
$3.54M 0.59%
13,324
-104
-0.8% -$29K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.5M 0.59%
90,947
-3,086
-3% -$132K
BAX icon
68
Baxter International
BAX
$11.6B
$3.12M 0.52%
57,883
+126
+0.2% +$7.58K
ROK icon
69
Rockwell Automation
ROK
$51.4B
$3.06M 0.51%
14,207
+493
+4% +$115K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 0.51%
41,050
-628
-2% -$47.9K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.54B
$3.02M 0.51%
55,640
+5,753
+12% +$326K
J icon
72
Jacobs Solutions
J
$15.9B
$2.93M 0.49%
32,697
-12,334
-27% -$1.28M
TAP icon
73
Molson Coors Class B
TAP
$7.68B
$2.92M 0.49%
60,927
+297
+0.5% +$16.1K
TER icon
74
Teradyne
TER
$54.8B
$2.78M 0.47%
37,008
+2,729
+8% +$249K
NOW icon
75
ServiceNow
NOW
$102B
$2.52M 0.42%
33,345
+100
+0.3% +$9.01K
1 2
3
4 5

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First American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First American Trust held 164 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q3 2022 filing shows 8 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 22,447 shares worth $5.22M. The largest sale was Pfizer, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q3 2022 buy was Air Products & Chemicals: 22,447 shares worth $5.22M.
  • First American Trust added most to CME Group in Q3 2022, an estimated $2.85M increase.
  • First American Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $5.26M.
  • First American Trust fully exited Invesco in Q3 2022, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 29% of its $595M portfolio in Q3 2022.
  • First American Trust opened 8 new positions and closed 12 in Q3 2022.
  • First American Trust's portfolio value fell 5.8% quarter-over-quarter to $595M.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.