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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
+3.88%
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
$998M
AUM Growth
+$43.7M
Cap. Flow
+$23.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ACGL icon
Arch Capital
ACGL
+$7.14M
3
VTV icon
Vanguard Value ETF
VTV
+$7.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.7M
2
MRSH
Marsh
MRSH
+$6.87M
3
CME icon
CME Group
CME
+$5.68M
4
ZTS icon
Zoetis
ZTS
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.2B
$7.29M 0.73%
127,593
+5,175
+4% +$303K
TRMB icon
52
Trimble
TRMB
$12.3B
$7.22M 0.72%
129,104
+6,685
+5% +$386K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.47M 0.65%
121,916
+13,320
+12% +$724K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.44M 0.65%
80,514
+2,054
+3% +$163K
ABBV icon
55
AbbVie
ABBV
$458B
$6.3M 0.63%
36,730
+2,526
+7% +$418K
GPC icon
56
Genuine Parts
GPC
$17.1B
$6.23M 0.62%
45,017
-933
-2% -$139K
DIS icon
57
Walt Disney
DIS
$165B
$6.19M 0.62%
62,295
+2,229
+4% +$240K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.86M 0.59%
54,695
+9,789
+22% +$1.04M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.81M 0.58%
31,857
-2,215
-7% -$409K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 0.57%
58,354
+2,530
+5% +$244K
XYL icon
61
Xylem
XYL
$28.5B
$5.63M 0.56%
41,500
+2,021
+5% +$275K
SLB icon
62
SLB Ltd
SLB
$77.8B
$5.6M 0.56%
118,782
+3,297
+3% +$159K
GS icon
63
Goldman Sachs
GS
$313B
$5.52M 0.55%
+12,195
New +$5.35M
AMT icon
64
American Tower
AMT
$77.7B
$5.47M 0.55%
28,154
+903
+3% +$169K
GTLS
65
DELISTED
Chart Industries
GTLS
$5.33M 0.53%
36,924
+2,008
+6% +$303K
GD icon
66
General Dynamics
GD
$105B
$5.21M 0.52%
17,943
+682
+4% +$200K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$5.05M 0.51%
18,344
+350
+2% +$94.4K
NOW icon
68
ServiceNow
NOW
$102B
$4.98M 0.5%
31,645
+1,255
+4% +$184K
MBB icon
69
iShares MBS ETF
MBB
$39B
$4.66M 0.47%
50,737
+821
+2% +$74.8K
RIO icon
70
Rio Tinto
RIO
$148B
$4.31M 0.43%
65,407
+1,399
+2% +$95.2K
TTWO icon
71
Take-Two Interactive
TTWO
$43B
$4.23M 0.42%
27,185
+805
+3% +$122K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.11M 0.41%
130,205
+9,038
+7% +$285K
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4.09M 0.41%
165,875
+3,223
+2% +$79.4K
CMF icon
74
iShares California Muni Bond ETF
CMF
$4.54B
$3.98M 0.4%
69,922
+2,198
+3% +$125K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.9M 0.39%
7,174
-1,728
-19% -$904K
1 2
3
4 5

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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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First American Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First American Trust held 229 positions worth $998M, up 4.6% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2024 filing shows 11 new, 117 increased, 57 reduced and 17 closed positions. Its largest new stake was Arch Capital: 73,447 shares worth $7.41M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2024 buy was Arch Capital: 73,447 shares worth $7.41M.
  • First American Trust added most to NVIDIA in Q2 2024, an estimated $12.5M increase.
  • First American Trust's biggest Q2 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
  • First American Trust fully exited Marsh in Q2 2024, selling an estimated $6.87M.
  • First American Trust's ten largest holdings make up 31% of its $998M portfolio in Q2 2024.
  • First American Trust opened 11 new positions and closed 17 in Q2 2024.
  • First American Trust's portfolio value rose 4.6% quarter-over-quarter to $998M.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.