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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
+7.58%
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
$726M
AUM Growth
+$52M
(+7.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$5.53M |
| 2 |
Walmart Inc
WMT
|
+$5.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 4 |
Adobe
ADBE
|
+$4.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.54M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.9M |
| 5 |
PayPal
PYPL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$86.3B
| $5.86M | 0.81% |
+31,146
| New | +$5.53M |
|
52
Rockwell Automation
ROK
$51.4B
| $5.83M | 0.8% |
17,689
+314
| +2% | +$90.7K |
|
53
CVS Health
CVS
$137B
| $5.72M | 0.79% |
82,744
+13,340
| +19% | +$949K |
|
54
iShares Select Dividend ETF
DVY
$24B
| $5.72M | 0.79% |
50,461
-19,646
| -28% | -$2.24M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.7M | 0.79% |
52,735
-1,039
| -2% | -$112K |
|
|
NVO
56
Novo Nordisk
NVO
$216B
| $5.69M | 0.78% |
70,368
+644
| +0.9% | +$52.6K |
|
57
Air Products & Chemicals
APD
$66.3B
| $5.54M | 0.76% |
18,482
-106
| -0.6% | -$30.2K |
|
58
Invesco International Dividend Achievers ETF
PID
$913M
| $5.5M | 0.76% |
304,767
-2,456
| -0.8% | -$44.3K |
|
|
GTLS
59
DELISTED
Chart Industries
GTLS
| $5.42M | 0.75% |
33,948
+861
| +3% | +$110K |
|
60
CME Group
CME
$92.2B
| $4.86M | 0.67% |
26,239
+1,386
| +6% | +$256K |
|
61
Trimble
TRMB
$12.3B
| $4.85M | 0.67% |
91,614
+2,801
| +3% | +$137K |
|
62
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.71M | 0.65% |
96,274
+2,590
| +3% | +$127K |
|
63
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.64M | 0.64% |
91,301
-9,082
| -9% | -$459K |
|
64
Uber
UBER
$134B
| $4.46M | 0.61% |
103,395
-51,921
| -33% | -$1.93M |
|
65
Tesla
TSLA
$1.24T
| $4.21M | 0.58% |
16,074
-1,533
| -9% | -$307K |
|
66
Rio Tinto
RIO
$148B
| $3.99M | 0.55% |
62,443
+8,181
| +15% | +$526K |
|
67
iShares MBS ETF
MBB
$39B
| $3.94M | 0.54% |
42,256
+759
| +2% | +$71.4K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.8M | 0.52% |
50,167
+5,768
| +13% | +$438K |
|
69
Advanced Micro Devices
AMD
$851B
| $3.75M | 0.52% |
+32,956
| New | +$3.43M |
|
70
Ulta Beauty
ULTA
$20.4B
| $3.71M | 0.51% |
7,887
-4,184
| -35% | -$2.05M |
|
71
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $3.62M | 0.5% |
146,883
-633
| -0.4% | -$15.6K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.58M | 0.49% |
77,932
+45,348
| +139% | +$2.1M |
|
73
Alaska Air
ALK
$5.15B
| $3.4M | 0.47% |
64,002
-3,152
| -5% | -$143K |
|
74
ServiceNow
NOW
$102B
| $3.35M | 0.46% |
29,830
+930
| +3% | +$93K |
|
75
Jacobs Solutions
J
$15.9B
| $2.7M | 0.37% |
27,469
+464
| +2% | +$44.2K |
|
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First American Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First American Trust held 168 positions worth $726M, up 7.7% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q2 2023 filing shows 13 new, 73 increased, 54 reduced and 17 closed positions. Its largest new stake was Marsh: 31,146 shares worth $5.86M. The largest sale was Dollar Tree, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2023 buy was Marsh: 31,146 shares worth $5.86M.
- First American Trust added most to Walmart Inc in Q2 2023, an estimated $5.37M increase.
- First American Trust's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $5.74M.
- First American Trust fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $5.48M.
- First American Trust's ten largest holdings make up 31% of its $726M portfolio in Q2 2023.
- First American Trust opened 13 new positions and closed 17 in Q2 2023.
- First American Trust's portfolio value rose 7.7% quarter-over-quarter to $726M.
Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.