We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$1.01B
AUM Growth
+$11M
Cap. Flow
-$37.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
94
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.74M
2
VICI icon
VICI Properties
VICI
+$5.69M
3
ROST icon
Ross Stores
ROST
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.7M
2
NKE icon
Nike
NKE
+$8.57M
3
QCOM icon
Qualcomm
QCOM
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBA icon
51
Simplify MBS ETF
MTBA
$1.53B
$6.89M 0.68%
133,839
-22,964
-15% -$1.18M
TRMB icon
52
Trimble
TRMB
$12.3B
$6.79M 0.67%
109,410
-19,694
-15% -$1.1M
AMT icon
53
American Tower
AMT
$77.7B
$6.67M 0.66%
28,667
+513
+2% +$114K
GPC icon
54
Genuine Parts
GPC
$17.1B
$6.24M 0.62%
44,649
-368
-0.8% -$51.1K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 0.62%
61,514
+3,160
+5% +$315K
GS icon
56
Goldman Sachs
GS
$313B
$6.22M 0.62%
12,561
+366
+3% +$179K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.05M 0.6%
105,248
-16,668
-14% -$920K
PANW icon
58
Palo Alto Networks
PANW
$264B
$6.05M 0.6%
35,422
+14,144
+66% +$2.38M
VICI icon
59
VICI Properties
VICI
$29.4B
$5.99M 0.59%
+179,812
New +$5.69M
HON icon
60
Honeywell
HON
$77.1B
$5.88M 0.58%
30,177
-7,560
-20% -$1.47M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.8M 0.58%
10,109
+2,935
+41% +$1.62M
XYL icon
62
Xylem
XYL
$28.5B
$5.7M 0.57%
42,213
+713
+2% +$95.4K
GD icon
63
General Dynamics
GD
$105B
$5.54M 0.55%
18,340
+397
+2% +$117K
NVO
64
Novo Nordisk
NVO
$216B
$5.17M 0.51%
43,429
-9,827
-18% -$1.31M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.17M 0.51%
65,067
+22,497
+53% +$1.77M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.1M 0.51%
111,199
+31,844
+40% +$1.37M
ROST icon
67
Ross Stores
ROST
$76.6B
$5.01M 0.5%
+33,264
New +$4.91M
SLB icon
68
SLB Ltd
SLB
$77.8B
$4.94M 0.49%
117,845
-937
-0.8% -$41.7K
MBB icon
69
iShares MBS ETF
MBB
$39B
$4.83M 0.48%
50,430
-307
-0.6% -$29K
GTLS
70
DELISTED
Chart Industries
GTLS
$4.63M 0.46%
37,306
+382
+1% +$50.2K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.62M 0.46%
139,055
+8,850
+7% +$285K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4.35M 0.43%
173,464
+7,589
+5% +$189K
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.34M 0.43%
40,888
+4,592
+13% +$484K
ROK icon
74
Rockwell Automation
ROK
$51.4B
$4.25M 0.42%
15,823
-2,521
-14% -$669K
TTWO icon
75
Take-Two Interactive
TTWO
$43B
$4.24M 0.42%
27,604
+419
+2% +$63.6K
1 2
3
4 5

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First American Trust held 233 positions worth $1.01B, up 1.1% from $998M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust withdrew a net $37.5M in Q3 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was Rio Tinto, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Trust opened a new position in VICI Properties worth $5.99M.

  • First American Trust's largest Q3 2024 buy was VICI Properties: 179,812 shares worth $5.99M.
  • First American Trust added most to McDonald's in Q3 2024, an estimated $5.74M increase.
  • First American Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.7M.
  • First American Trust fully exited Rio Tinto in Q3 2024, selling an estimated $4.31M.
  • First American Trust's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2024.
  • First American Trust opened 21 new positions and closed 7 in Q3 2024.
  • First American Trust's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.