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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
+8.76%
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
$558M
AUM Growth
+$48.1M
Cap. Flow
+$9.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.19%
Holding
148
New
24
Increased
73
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.35M
3
FDX icon
FedEx
FDX
+$3.19M
4
NEM icon
Newmont
NEM
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
HAL icon
Halliburton
HAL
+$2.67M
3
GILD icon
Gilead Sciences
GILD
+$2.56M
4
MCD icon
McDonald's
MCD
+$2.31M
5
CFG icon
Citizens Financial Group
CFG
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 10.06%
3 Healthcare 9.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.2%
13,791
+6,997
+103% +$580K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.2%
10,104
+23
+0.2% +$2.61K
PG icon
78
Procter & Gamble
PG
$346B
$1.1M 0.2%
7,922
-2,670
-25% -$354K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1M 0.18%
28,475
-81
-0.3% -$3.03K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$926K 0.17%
2,765
+742
+37% +$246K
JNJ icon
81
Johnson & Johnson
JNJ
$641B
$915K 0.16%
6,148
-1,550
-20% -$229K
PEP icon
82
PepsiCo
PEP
$191B
$894K 0.16%
6,448
-165
-2% -$22.4K
GLD icon
83
SPDR Gold Trust
GLD
$132B
$807K 0.14%
4,554
+507
+13% +$91.1K
COST icon
84
Costco
COST
$422B
$659K 0.12%
1,857
-440
-19% -$148K
VZ icon
85
Verizon
VZ
$198B
$623K 0.11%
10,466
-693
-6% -$40.3K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$592K 0.11%
11,024
+29
+0.3% +$1.54K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$571K 0.1%
19,244
-270
-1% -$8.01K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.56B
$557K 0.1%
+8,935
New +$559K
HD icon
89
Home Depot
HD
$335B
$540K 0.1%
1,945
-149
-7% -$40.4K
UNH icon
90
UnitedHealth
UNH
$379B
$511K 0.09%
1,638
+18
+1% +$5.53K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$504K 0.09%
10,954
+5,842
+114% +$269K
MCO icon
92
Moody's
MCO
$84.2B
$486K 0.09%
1,676
+109
+7% +$31.1K
GNRC icon
93
Generac Holdings
GNRC
$11.6B
$484K 0.09%
+2,500
New +$411K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$472K 0.08%
12,943
+2,158
+20% +$77.7K
LOW icon
95
Lowe's Companies
LOW
$119B
$468K 0.08%
2,824
-337
-11% -$51.9K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$458K 0.08%
7,977
-31
-0.4% -$1.76K
IDA icon
97
Idacorp
IDA
$8.2B
$451K 0.08%
5,644
– –
BX icon
98
Blackstone
BX
$106B
$446K 0.08%
8,543
-1,361
-14% -$72.8K
ADBE icon
99
Adobe
ADBE
$94.5B
$421K 0.08%
858
+6
+0.7% +$2.79K
MRSH
100
Marsh
MRSH
$87.5B
$405K 0.07%
+3,535
New +$405K
2 3
4
5 6

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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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First American Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First American Trust held 148 positions worth $558M, up 9.4% from $510M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First American Trust's Q3 2020 filing shows 24 new, 73 increased, 32 reduced and 8 closed positions. Its largest new stake was Caterpillar: 34,911 shares worth $5.21M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q3 2020 buy was Caterpillar: 34,911 shares worth $5.21M.
  • First American Trust added most to Meta Platforms (Facebook) in Q3 2020, an estimated $3.35M increase.
  • First American Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • First American Trust fully exited ProShares Short QQQ in Q3 2020, selling an estimated $957K.
  • First American Trust's ten largest holdings make up 38% of its $558M portfolio in Q3 2020.
  • First American Trust opened 24 new positions and closed 8 in Q3 2020.
  • First American Trust's portfolio value rose 9.4% quarter-over-quarter to $558M.

Based on First American Trust's 13F filing for Q3 2020, filed 14 Oct 2020.