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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$448M
AUM Growth
+$22.9M
Cap. Flow
-$4.62M
Cap. Flow %
-1.03%
Top 10 Hldgs %
37.98%
Holding
142
New
10
Increased
51
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
3
DIS icon
Walt Disney
DIS
+$2.58M
4
MDLZ icon
Mondelez International
MDLZ
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$2.88M
3
CVX icon
Chevron
CVX
+$2.64M
4
META icon
Meta Platforms (Facebook)
META
+$2.47M
5
PX
Praxair Inc
PX
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.13%
2 Financials 11.78%
3 Technology 10.25%
4 Healthcare 10.22%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$628K 0.14%
11,939
-1,092
-8% -$62.4K
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$605K 0.14%
4,375
-733
-14% -$97.4K
VZ icon
78
Verizon
VZ
$207B
$592K 0.13%
11,088
-5,985
-35% -$317K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55B
$589K 0.13%
10,676
-908
-8% -$49.8K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$589K 0.13%
11,895
-1,649
-12% -$81.1K
INTC icon
81
Intel
INTC
$534B
$540K 0.12%
11,419
-3,635
-24% -$177K
HD icon
82
Home Depot
HD
$302B
$509K 0.11%
2,461
+162
+7% +$32.6K
DGX icon
83
Quest Diagnostics
DGX
$27.3B
$482K 0.11%
4,469
+8
+0.2% +$877
BX icon
84
Blackstone
BX
$92.7B
– –
0
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.6B
$443K 0.1%
6,511
+125
+2% +$8.44K
SBUX icon
86
Starbucks
SBUX
$111B
$440K 0.1%
7,736
-64,102
-89% -$3.39M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$382K 0.09%
6,400
-12,780
-67% -$765K
NVS icon
88
Novartis
NVS
$264B
$378K 0.08%
4,893
-334
-6% -$24.7K
MRK icon
89
Merck
MRK
$358B
$367K 0.08%
5,417
-2,012
-27% -$128K
CSCO icon
90
Cisco
CSCO
$425B
$362K 0.08%
7,447
– –
CHTR icon
91
Charter Communications
CHTR
$16.1B
$359K 0.08%
1,102
-161
-13% -$49.1K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$341K 0.08%
+4,245
New +$343K
BA icon
93
Boeing
BA
$160B
$315K 0.07%
+846
New +$297K
AB icon
94
AllianceBernstein
AB
$3.3B
– –
0
– –
AMGN icon
95
Amgen
AMGN
$203B
$305K 0.07%
1,470
-92
-6% -$18.1K
UUP icon
96
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$289K 0.06%
+11,445
New +$288K
DD icon
97
DuPont de Nemours
DD
$17.2B
$278K 0.06%
1,712
-5,336
-76% -$918K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$78B
$272K 0.06%
1,672
+22
+1% +$3.56K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
$266K 0.06%
6,600
– –
2 3
4
5 6

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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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First American Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First American Trust held 142 positions worth $448M, up 5.4% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2018 filing shows 10 new, 51 increased, 46 reduced and 21 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K. The largest sale was Starbucks, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • First American Trust's largest Q3 2018 buy was Vanguard Intermediate-Term Bond ETF: 4,245 shares worth $341K.
  • First American Trust added most to CVS Health in Q3 2018, an estimated $3.94M increase.
  • First American Trust's biggest Q3 2018 reduction was Starbucks, cutting an estimated $3.39M.
  • First American Trust fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 38% of its $448M portfolio in Q3 2018.
  • First American Trust opened 10 new positions and closed 21 in Q3 2018.
  • First American Trust's portfolio value rose 5.4% quarter-over-quarter to $448M.

Based on First American Trust's 13F filing for Q3 2018, filed 3 Oct 2018.