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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
+10.5%
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
$808M
AUM Growth
+$101M
Cap. Flow
+$32.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.29M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.06M
3
GD icon
General Dynamics
GD
+$3.69M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.48M
5
XYL icon
Xylem
XYL
+$3.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
2
J icon
Jacobs Solutions
J
+$4.54M
3
APD icon
Air Products & Chemicals
APD
+$3.54M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$86.3B
$6.06M 0.75%
31,986
+259
+0.8% +$50K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.88M 0.73%
32,669
-16,327
-33% -$2.67M
TER icon
53
Teradyne
TER
$54.8B
$5.72M 0.71%
52,719
-2,432
-4% -$231K
ROK icon
54
Rockwell Automation
ROK
$51.4B
$5.5M 0.68%
17,720
+355
+2% +$99.5K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$5.42M 0.67%
46,254
-3,751
-8% -$413K
AMT icon
56
American Tower
AMT
$77.7B
$5.38M 0.67%
24,931
+10,182
+69% +$1.92M
CME icon
57
CME Group
CME
$92.2B
$5.35M 0.66%
25,417
-22
-0.1% -$4.69K
PID icon
58
Invesco International Dividend Achievers ETF
PID
$913M
$5.3M 0.66%
287,119
-24,614
-8% -$421K
NVO
59
Novo Nordisk
NVO
$216B
$5.2M 0.64%
50,229
+2,868
+6% +$284K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.87M 0.6%
93,512
-5,382
-5% -$266K
DIS icon
61
Walt Disney
DIS
$165B
$4.87M 0.6%
53,894
-31,966
-37% -$2.82M
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.73M 0.59%
+64,166
New +$5.06M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$4.68M 0.58%
10,718
+8,330
+349% +$3.41M
RIO icon
64
Rio Tinto
RIO
$148B
$4.61M 0.57%
61,851
+501
+0.8% +$33.6K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 0.54%
43,867
+6,573
+18% +$626K
TSLA icon
66
Tesla
TSLA
$1.24T
$4.28M 0.53%
17,231
+1,386
+9% +$329K
TRMB icon
67
Trimble
TRMB
$12.3B
$4.25M 0.53%
79,922
-10,956
-12% -$522K
UBER icon
68
Uber
UBER
$134B
$4.2M 0.52%
68,197
-32,899
-33% -$1.72M
MBB icon
69
iShares MBS ETF
MBB
$39B
$4.15M 0.51%
44,133
+691
+2% +$62K
NOW icon
70
ServiceNow
NOW
$102B
$4.15M 0.51%
29,345
+20
+0.1% +$2.52K
XYL icon
71
Xylem
XYL
$28.5B
$3.97M 0.49%
+34,694
New +$3.46M
GD icon
72
General Dynamics
GD
$105B
$3.93M 0.49%
+15,118
New +$3.69M
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.54B
$3.79M 0.47%
65,407
+15,945
+32% +$890K
TTWO icon
74
Take-Two Interactive
TTWO
$43B
$3.76M 0.46%
+23,339
New +$3.48M
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.59M 0.44%
143,818
-7,143
-5% -$170K
1 2
3
4 5

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OA
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AIA
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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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MCM
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First American Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First American Trust held 182 positions worth $808M, up 14% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $32.7M of net new capital in Q4 2023, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $4.58M trimmed.

  • First American Trust's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
  • First American Trust added most to Abbott in Q4 2023, an estimated $5.29M increase.
  • First American Trust's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $4.58M.
  • First American Trust fully exited Enphase Energy in Q4 2023, selling an estimated $1.71M.
  • First American Trust's ten largest holdings make up 31% of its $808M portfolio in Q4 2023.
  • First American Trust opened 32 new positions and closed 5 in Q4 2023.
  • First American Trust's portfolio value rose 14% quarter-over-quarter to $808M.

Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.