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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
+2.87%
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
$498M
AUM Growth
+$17.6M
Cap. Flow
+$8.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SRCL
Stericycle Inc
SRCL
+$1.34M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.81M
2
C icon
Citigroup
C
+$2.47M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.57M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.66%
2 Financials 11.73%
3 Technology 11.19%
4 Industrials 7.51%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.9B
$868K 0.17%
+6,315
New +$883K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$861K 0.17%
14,873
+3,513
+31% +$198K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$827K 0.17%
2,788
-213
-7% -$62.9K
WMT icon
79
Walmart Inc
WMT
$853B
$750K 0.15%
18,957
+10,455
+123% +$395K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55B
$732K 0.15%
13,083
+2,187
+20% +$122K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$73B
$635K 0.13%
+53,700
New +$633K
CVX icon
82
Chevron
CVX
$415B
$628K 0.13%
5,292
-510
-9% -$61.9K
HD icon
83
Home Depot
HD
$302B
$508K 0.1%
2,186
+45
+2% +$9.84K
BX icon
84
Blackstone
BX
$92.7B
$491K 0.1%
+10,050
New +$490K
CSCO icon
85
Cisco
CSCO
$425B
$477K 0.1%
9,660
+402
+4% +$20.9K
JNJ icon
86
Johnson & Johnson
JNJ
$644B
$449K 0.09%
3,475
+50
+1% +$6.59K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$421K 0.08%
10,292
+1,607
+19% +$66.3K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$421K 0.08%
28,110
+2,110
+8% +$31.4K
WFC icon
90
Wells Fargo
WFC
$263B
$413K 0.08%
8,195
-2,000
-20% -$94.2K
COST icon
91
Costco
COST
$396B
$388K 0.08%
1,347
+70
+5% +$19.7K
NVS icon
92
Novartis
NVS
$264B
$381K 0.08%
4,384
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$374K 0.08%
4,245
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$370K 0.07%
11,436
+2,942
+35% +$90.8K
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$357K 0.07%
6,669
-1,248
-16% -$65.5K
UNH icon
96
UnitedHealth
UNH
$337B
$354K 0.07%
1,631
-76
-4% -$18.3K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$343K 0.07%
+2,468
New +$343K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$338K 0.07%
4,000
+1,045
+35% +$87.6K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$326K 0.07%
+12,100
New +$324K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.6B
$313K 0.06%
4,797
– –
2 3
4
5 6

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CWM
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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 2019 Portfolio in Review

As of Q3 2019, First American Trust held 134 positions worth $498M, up 3.7% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q3 2019 filing shows 10 new, 55 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 258,922 shares worth $7.3M. The largest sale was Ulta Beauty, an estimated $4.81M.

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 2019 buy was iShares Gold Trust: 258,922 shares worth $7.3M.
  • First American Trust added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.88M increase.
  • First American Trust's biggest Q3 2019 reduction was Citigroup, cutting an estimated $2.47M.
  • First American Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $4.81M.
  • First American Trust's ten largest holdings make up 34% of its $498M portfolio in Q3 2019.
  • First American Trust opened 10 new positions and closed 12 in Q3 2019.
  • First American Trust's portfolio value rose 3.7% quarter-over-quarter to $498M.

Based on First American Trust's 13F filing for Q3 2019, filed 10 Oct 2019.