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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
+7.69%
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
$674M
AUM Growth
+$28.6M
Cap. Flow
-$4.07M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.84%
Holding
164
New
10
Increased
66
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$7.38M
2
ZTS icon
Zoetis
ZTS
+$5.57M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.43M
4
C icon
Citigroup
C
+$5.2M
5
AMZN icon
Amazon
AMZN
+$4M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.62M
2
COP icon
ConocoPhillips
COP
+$7.21M
3
ALL icon
Allstate
ALL
+$6.14M
4
ESS icon
Essex Property Trust
ESS
+$4.72M
5
KO icon
Coca-Cola
KO
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.78%
3 Financials 10.52%
4 Industrials 7.52%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$107B
$5.42M 0.8%
7,516
-1,143
-13% -$805K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$5.37M 0.8%
28,823
-304
-1% -$54.2K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$5.34M 0.79%
18,588
-7,180
-28% -$2.1M
SLB icon
54
SLB Ltd
SLB
$77.8B
$5.26M 0.78%
107,084
+334
+0.3% +$17.7K
CVS icon
55
CVS Health
CVS
$137B
$5.16M 0.77%
69,404
-22,284
-24% -$1.87M
ROK icon
56
Rockwell Automation
ROK
$51.4B
$5.1M 0.76%
17,375
+14
+0.1% +$3.98K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.06M 0.75%
100,383
+4,325
+5% +$218K
C icon
58
Citigroup
C
$222B
$4.97M 0.74%
+106,066
New +$5.2M
UBER icon
59
Uber
UBER
$134B
$4.92M 0.73%
155,316
+3,858
+3% +$122K
MRVL icon
60
Marvell Technology
MRVL
$174B
$4.88M 0.72%
112,594
+35,604
+46% +$1.5M
CME icon
61
CME Group
CME
$92.2B
$4.76M 0.71%
24,853
+3,891
+19% +$704K
TRMB icon
62
Trimble
TRMB
$12.3B
$4.66M 0.69%
88,813
+1,080
+1% +$57.6K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.55M 0.67%
93,684
+2,202
+2% +$107K
GTLS
64
DELISTED
Chart Industries
GTLS
$4.15M 0.62%
33,087
+14,999
+83% +$1.93M
MBB icon
65
iShares MBS ETF
MBB
$39B
$3.93M 0.58%
41,497
+171
+0.4% +$16.1K
RIO icon
66
Rio Tinto
RIO
$148B
$3.72M 0.55%
+54,262
New +$3.94M
PWZ icon
67
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.65M 0.54%
147,516
+8,034
+6% +$197K
TSLA icon
68
Tesla
TSLA
$1.24T
$3.65M 0.54%
17,607
+5,185
+42% +$905K
PYPL icon
69
PayPal
PYPL
$49.5B
$3.53M 0.52%
46,521
-2,708
-6% -$209K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.5%
44,399
+3,231
+8% +$245K
TAP icon
71
Molson Coors Class B
TAP
$7.68B
$3.26M 0.48%
63,093
-429
-0.7% -$22.2K
ALK icon
72
Alaska Air
ALK
$5.15B
$2.82M 0.42%
67,154
-63,954
-49% -$3M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.75M 0.41%
47,054
+28,599
+155% +$1.66M
NOW icon
74
ServiceNow
NOW
$102B
$2.69M 0.4%
28,900
-40
-0.1% -$3.48K
SPR
75
DELISTED
Spirit AeroSystems
SPR
$2.68M 0.4%
77,620
+628
+0.8% +$21.1K
1 2
3
4 5

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First American Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First American Trust held 164 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q1 2023 filing shows 10 new, 66 increased, 63 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 120,228 shares worth $7.13M. The largest sale was Wells Fargo, an estimated $9.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q1 2023 buy was Tyson Foods: 120,228 shares worth $7.13M.
  • First American Trust added most to Amazon in Q1 2023, an estimated $4M increase.
  • First American Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $9.62M.
  • First American Trust fully exited Baxter International in Q1 2023, selling an estimated $3.09M.
  • First American Trust's ten largest holdings make up 29% of its $674M portfolio in Q1 2023.
  • First American Trust opened 10 new positions and closed 9 in Q1 2023.
  • First American Trust's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on First American Trust's 13F filing for Q1 2023, filed 26 Apr 2023.