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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
+2.2%
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
$1B
AUM Growth
-$6.22M
Cap. Flow
-$8.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.96%
Holding
244
New
19
Increased
90
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.35M
3
MDT icon
Medtronic
MDT
+$5.53M
4
CI icon
Cigna
CI
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.5M
2
ELV icon
Elevance Health
ELV
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$8.48M
4
KO icon
Coca-Cola
KO
+$7.12M
5
GPC icon
Genuine Parts
GPC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.97%
3 Healthcare 9.61%
4 Industrials 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$259B
$6.66M 0.66%
36,592
+1,170
+3% +$221K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$6.64M 0.66%
16,497
-20
-0.1% -$9.27K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.52M 0.65%
11,119
+1,010
+10% +$595K
IQV icon
54
IQVIA
IQV
$35.6B
$6.45M 0.64%
32,846
-726
-2% -$153K
AMD icon
55
Advanced Micro Devices
AMD
$807B
$6.25M 0.62%
51,733
-3,392
-6% -$488K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.22M 0.62%
79,766
+14,699
+23% +$1.15M
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.56B
$6.05M 0.6%
105,693
+33,283
+46% +$1.91M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$5.59M 0.56%
10,372
+3,423
+49% +$1.85M
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.57M 0.56%
106,177
+929
+0.9% +$50.9K
VICI icon
60
VICI Properties
VICI
$29.5B
$5.27M 0.53%
180,439
+627
+0.3% +$19.8K
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$5.22M 0.52%
31,607
-29,111
-48% -$4.98M
ROST icon
62
Ross Stores
ROST
$78.1B
$5.21M 0.52%
34,473
+1,209
+4% +$178K
PWZ icon
63
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$5.2M 0.52%
210,561
+37,097
+21% +$924K
TTWO icon
64
Take-Two Interactive
TTWO
$45.3B
$5.16M 0.51%
28,009
+405
+1% +$70.2K
MDT icon
65
Medtronic
MDT
$108B
$5.11M 0.51%
+63,926
New +$5.53M
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$5.09M 0.51%
55,544
+5,114
+10% +$476K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 0.51%
52,415
-9,099
-15% -$896K
XYL icon
68
Xylem
XYL
$28.6B
$4.97M 0.5%
42,841
+628
+1% +$79.4K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.78M 0.48%
45,323
+4,435
+11% +$468K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.7M 0.47%
149,349
+10,294
+7% +$336K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.61M 0.46%
110,332
-867
-0.8% -$38.4K
CI icon
72
Cigna
CI
$77B
$4.47M 0.45%
+16,192
New +$5.16M
SLB icon
73
SLB Ltd
SLB
$76.5B
$4.41M 0.44%
114,937
-2,908
-2% -$122K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.25M 0.42%
87,779
+35,668
+68% +$1.74M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$4.24M 0.42%
32,263
-41,569
-56% -$5.66M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, First American Trust held 244 positions worth $1B, down 0.62% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Trust's Q4 2024 filing shows 19 new, 90 increased, 96 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 145,107 shares worth $10.2M. The largest sale was Sherwin-Williams, an estimated $11.5M.

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

  • First American Trust's largest Q4 2024 buy was Wells Fargo: 145,107 shares worth $10.2M.
  • First American Trust added most to Apple in Q4 2024, an estimated $4.36M increase.
  • First American Trust's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.9M.
  • First American Trust fully exited Sherwin-Williams in Q4 2024, selling an estimated $11.5M.
  • First American Trust's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • First American Trust opened 19 new positions and closed 15 in Q4 2024.
  • First American Trust's portfolio value fell 0.62% quarter-over-quarter to $1B.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.