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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
+9.48%
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
$954M
AUM Growth
+$146M
Cap. Flow
+$82.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$10.8M
2
SHW icon
Sherwin-Williams
SHW
+$9.58M
3
NVDA icon
NVIDIA
NVDA
+$8.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$86.3B
$6.87M 0.72%
33,341
+1,355
+4% +$270K
NVO
52
Novo Nordisk
NVO
$216B
$6.77M 0.71%
52,722
+2,493
+5% +$297K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.54M 0.69%
34,072
+1,403
+4% +$253K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.42M 0.67%
+55,474
New +$6.44M
SLB icon
55
SLB Ltd
SLB
$77.8B
$6.33M 0.66%
115,485
-41,521
-26% -$2.09M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.32M 0.66%
+78,460
New +$6.3M
ABBV icon
57
AbbVie
ABBV
$458B
$6.23M 0.65%
34,204
+32,166
+1,578% +$5.54M
TER icon
58
Teradyne
TER
$54.8B
$6.12M 0.64%
54,267
+1,548
+3% +$161K
BLK icon
59
Blackrock
BLK
$164B
$5.93M 0.62%
+7,111
New +$5.71M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.91M 0.62%
108,596
+15,084
+16% +$787K
MTBA icon
61
Simplify MBS ETF
MTBA
$1.53B
$5.89M 0.62%
+115,712
New +$5.91M
GTLS
62
DELISTED
Chart Industries
GTLS
$5.75M 0.6%
34,916
+15,458
+79% +$2.08M
CME icon
63
CME Group
CME
$92.2B
$5.68M 0.6%
26,382
+965
+4% +$203K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.47M 0.57%
55,824
+11,957
+27% +$1.17M
UBER icon
65
Uber
UBER
$134B
$5.46M 0.57%
70,981
+2,784
+4% +$200K
AMT icon
66
American Tower
AMT
$77.7B
$5.38M 0.56%
27,251
+2,320
+9% +$462K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$5.24M 0.55%
17,994
+274
+2% +$78.9K
XYL icon
68
Xylem
XYL
$28.5B
$5.1M 0.53%
39,479
+4,785
+14% +$578K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$913M
$4.9M 0.51%
264,492
-22,627
-8% -$413K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.89M 0.51%
44,906
-15,376
-26% -$1.67M
GD icon
71
General Dynamics
GD
$105B
$4.88M 0.51%
17,261
+2,143
+14% +$573K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.66M 0.49%
8,902
+4,608
+107% +$2.29M
NOW icon
73
ServiceNow
NOW
$102B
$4.63M 0.49%
30,390
+1,045
+4% +$158K
MBB icon
74
iShares MBS ETF
MBB
$39B
$4.61M 0.48%
49,916
+5,783
+13% +$535K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$4.21M 0.44%
8,765
-1,953
-18% -$894K
1 2
3
4 5

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OA
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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
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First American Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First American Trust held 224 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust deployed $82.7M of net new capital in Q1 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10M trimmed.

  • First American Trust's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.
  • First American Trust added most to NVIDIA in Q1 2024, an estimated $8.54M increase.
  • First American Trust's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • First American Trust fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $4.73M.
  • First American Trust's ten largest holdings make up 29% of its $954M portfolio in Q1 2024.
  • First American Trust opened 40 new positions and closed 6 in Q1 2024.
  • First American Trust's portfolio value rose 18% quarter-over-quarter to $954M.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.